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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: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 478,959
COMMITMENTS
102,145 165,137 154,862 188,344 123,210 445,351 443,209 33,607 35,750
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -55,833)
-2,673 -753 -45,308 -3,889 -9,110 -51,869 -55,171 -3,964 -662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 34.5 32.3 39.3 25.7 93.0 92.5 7.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 390)
132 116 132 106 100 307 286
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 284,827
COMMITMENTS
64,662 75,736 83,146 116,284 101,636 264,093 260,518 20,735 24,309
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,948)
164 -3,716 -5,636 -9,373 -6,244 -14,845 -15,596 -1,103 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 26.6 29.2 40.8 35.7 92.7 91.5 7.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 246)
66 71 79 77 84 186 194
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 85,815
COMMITMENTS
19,350 26,272 5,253 52,920 44,669 77,523 76,194 8,292 9,621
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,292)
-2,041 6,710 -1,485 7,461 -780 3,935 4,445 357 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 30.6 6.1 61.7 52.1 90.3 88.8 9.7 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
21 24 17 59 45 84 82
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,299,954
COMMITMENTS
407,532 423,868 806,003 889,856 852,092 2103,392 2081,963 196,563 217,991
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -339,833)
15,282 -21,894 -200,944 -144,663 -98,680 -330,325 -321,518 -9,508 -18,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 18.4 35.0 38.7 37.0 91.5 90.5 8.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 894)
222 152 203 402 400 718 673
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,082,050
COMMITMENTS
167,787 126,175 337,620 531,151 539,119 1036,558 1002,914 45,492 79,136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -195,493)
-12,934 -8,507 -96,970 -80,428 -85,530 -190,333 -191,007 -5,160 -4,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 11.7 31.2 49.1 49.8 95.8 92.7 4.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 619)
162 124 191 224 284 481 519
CFTC#005603 MINI SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 23,403
COMMITMENTS
16,627 938 387 15 9,448 17,029 10,773 6,374 12,630
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,113)
-3,331 -62 -2,176 -8 -331 -5,515 -2,569 -598 -3,544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.0 4.0 1.7 0.1 40.4 72.8 46.0 27.2 54.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 3 4 2 15 7 22
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 162,304
COMMITMENTS
26,595 60,678 5,286 130,423 96,340 162,304 162,304 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600)
0 50 0 600 550 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 37.4 3.3 80.4 59.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 7 4 18 12 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 307,951
COMMITMENTS
41,994 69,842 33,422 232,512 204,669 307,928 307,933 23 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,056)
1,003 333 -717 5,770 6,441 6,056 6,056 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 22.7 10.9 75.5 66.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
14 8 13 22 21 41 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 142,738
COMMITMENTS
63,926 13,426 33,566 45,210 95,736 142,702 142,728 36 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,608)
-1,341 -750 2,942 1,003 419 2,604 2,612 3 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.8 9.4 23.5 31.7 67.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
30 5 16 16 15 50 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 62,350
COMMITMENTS
10,900 7,865 35,683 14,428 16,258 61,010 59,806 1,339 2,544
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,796)
-581 -580 2,187 2,018 763 3,625 2,370 1,171 2,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 12.6 57.2 23.1 26.1 97.9 95.9 2.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
26 31 24 14 17 49 63
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 22,255
COMMITMENTS
6,385 2,100 0 15,870 20,155 22,255 22,255 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 9.4 0.0 71.3 90.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 4 0 12 7 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 56,828
COMMITMENTS
11,224 34,555 5,894 39,701 16,379 56,819 56,828 9 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -173)
-150 -325 252 -275 -100 -173 -173 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 60.8 10.4 69.9 28.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
14 11 9 14 7 36 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,810
COMMITMENTS
4,933 5,717 2,227 6,562 5,800 13,721 13,744 89 66
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -85)
-240 -213 -111 259 231 -92 -94 8 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 41.4 16.1 47.5 42.0 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
30 13 10 15 14 50 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,025
COMMITMENTS
2,450 1,854 0 6,575 7,171 9,025 9,025 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
27.1 20.5 0.0 72.9 79.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 4 0 8 9 9 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 19,804
COMMITMENTS
0 10,150 300 19,504 9,354 19,804 19,804 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,225)
0 1,350 0 1,225 -125 1,225 1,225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 51.3 1.5 98.5 47.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 7 1 10 11 11 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,591
COMMITMENTS
1,100 4,792 120 10,371 6,679 11,591 11,591 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 41.3 1.0 89.5 57.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 5 1 11 8 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DN MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 55,581
COMMITMENTS
10,750 3,150 0 44,831 52,431 55,581 55,581 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 5.7 0.0 80.7 94.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 3 0 10 7 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 12,010
COMMITMENTS
1,565 7,446 455 9,990 4,034 12,010 11,935 0 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,450)
0 1,100 0 1,450 350 1,450 1,450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 62.0 3.8 83.2 33.6 **** 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 1 13 7 14 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DR NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 29,220
COMMITMENTS
15,321 5,212 0 13,878 24,008 29,199 29,220 21 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -100 0 0 100 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.4 17.8 0.0 47.5 82.2 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 3 0 10 5 15 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 66,908
COMMITMENTS
20,359 17,278 1,129 45,420 48,501 66,908 66,908 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,150)
650 1,600 -850 1,350 400 1,150 1,150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 25.8 1.7 67.9 72.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
11 6 4 22 14 34 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EA WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 5,077
COMMITMENTS
3,056 2,787 202 1,812 1,955 5,069 4,943 8 134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11)
0 65 -32 43 -83 11 -50 0 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.2 54.9 4.0 35.7 38.5 99.8 97.4 0.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 15 8 8 12 20 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 233,284
COMMITMENTS
135,205 43,612 48,774 49,055 140,837 233,034 233,223 250 61
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,578)
1,543 -2,626 -5,779 -8,891 -4,401 -13,126 -12,806 -1,452 -1,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.0 18.7 20.9 21.0 60.4 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 146)
76 21 36 36 36 121 84
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EI CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 34,235
COMMITMENTS
11,410 7,002 2,966 19,848 24,261 34,224 34,229 11 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2)
-52 21 -24 63 15 -13 12 11 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 20.5 8.7 58.0 70.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
16 8 10 11 14 32 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EL CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 9,866
COMMITMENTS
2,703 4,361 3,744 3,383 1,737 9,830 9,843 36 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -980)
-122 378 -476 -385 -885 -984 -984 4 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 44.2 38.0 34.3 17.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 10 9 11 9 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 73,276
COMMITMENTS
11,195 3,748 15,935 46,034 53,560 73,164 73,243 112 33
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,283)
1,698 -1,264 -1,918 -3,930 -1,083 -4,150 -4,264 -133 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 5.1 21.7 62.8 73.1 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
25 16 23 21 17 54 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063F6 RGGI V2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 22,129
COMMITMENTS
1,605 11,467 3,701 16,793 6,954 22,099 22,122 30 7
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33)
-204 -4 96 151 -39 43 53 -10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 51.8 16.7 75.9 31.4 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 13 5 12 11 20 25
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,912
COMMITMENTS
161 5,897 50 8,542 2,794 8,753 8,741 159 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3)
0 1 -3 0 -1 -3 -3 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 66.2 0.6 95.8 31.3 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 8 4 12 9 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,655
COMMITMENTS
696 4,035 15 5,668 2,340 6,379 6,390 276 265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3)
3 1 1 0 2 3 3 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 60.6 0.2 85.2 35.2 95.9 96.0 4.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 6 1 12 9 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,699
COMMITMENTS
1,163 2,599 730 3,525 2,074 5,417 5,402 282 297
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14)
40 3 -12 -42 -5 -14 -14 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 45.6 12.8 61.8 36.4 95.1 94.8 4.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
7 3 3 14 8 22 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,474
COMMITMENTS
380 2,971 368 4,625 2,033 5,372 5,372 102 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12)
7 2 4 1 6 12 12 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 54.3 6.7 84.5 37.1 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 6 2 13 8 21 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,239
COMMITMENTS
276 1,994 189 2,631 904 3,095 3,086 144 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11)
-5 5 -6 0 -10 -11 -11 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 61.5 5.8 81.2 27.9 95.6 95.3 4.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 6 2 10 8 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,730
COMMITMENTS
373 3,592 0 7,026 3,808 7,399 7,400 331 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
20 20 0 0 0 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 46.5 0.0 90.9 49.3 95.7 95.7 4.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 5 0 14 8 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,307
COMMITMENTS
1,300 3,089 0 5,891 4,081 7,191 7,170 116 137
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28)
30 30 0 0 0 30 30 -2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 42.3 0.0 80.6 55.8 98.4 98.1 1.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 2 0 15 10 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,223
COMMITMENTS
646 3,019 33 5,344 2,963 6,023 6,015 200 208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 42)
39 38 2 1 1 42 42 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 48.5 0.5 85.9 47.6 96.8 96.7 3.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 5 2 12 8 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,306
COMMITMENTS
1,084 2,718 64 5,025 3,408 6,173 6,190 133 116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2)
-1 -2 2 1 2 2 2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 43.1 1.0 79.7 54.0 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 3 2 10 12 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,667
COMMITMENTS
336 1,714 0 2,174 773 2,510 2,487 157 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45)
45 45 0 0 0 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 64.3 0.0 81.5 29.0 94.1 93.3 5.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 6 0 9 8 11 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKH TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,780
COMMITMENTS
287 1,115 0 1,393 565 1,680 1,680 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 62.6 0.0 78.3 31.7 94.4 94.4 5.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 3 0 9 7 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLD NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,960
COMMITMENTS
3,770 0 0 6,175 9,960 9,945 9,960 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 0.0 0.0 62.0 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 0 0 11 5 16 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLV PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,781
COMMITMENTS
10,617 12,944 0 17,064 14,737 27,681 27,681 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 46.6 0.0 61.4 53.0 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
8 4 0 15 9 23 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMM NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 10,656
COMMITMENTS
4,495 0 0 6,161 10,656 10,656 10,656 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 0.0 0.0 57.8 **** **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 0 0 12 4 18 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 26,584
COMMITMENTS
7,183 11,109 22 19,244 15,318 26,449 26,449 135 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -564)
0 748 -678 114 -634 -564 -564 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 41.8 0.1 72.4 57.6 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 4 1 16 8 24 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 19,230
COMMITMENTS
3,615 7,140 0 15,615 12,090 19,230 19,230 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -200)
-200 -300 0 0 100 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 37.1 0.0 81.2 62.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
8 2 0 11 5 19 7
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 722,118
COMMITMENTS
152,531 60,706 200,591 332,671 433,210 685,793 694,507 36,325 27,611
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -83,065)
-6,065 6,559 -61,786 -11,773 -22,998 -79,625 -78,225 -3,441 -4,840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 8.4 27.8 46.1 60.0 95.0 96.2 5.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 341)
121 73 119 108 111 286 253
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,127,917
COMMITMENTS
265,469 356,652 143,700 1461,184 1496,975 1870,353 1997,326 257,564 130,591
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -77,125)
41,889 -35,371 2,959 -138,451 -31,731 -93,603 -64,143 16,478 -12,982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 16.8 6.8 68.7 70.3 87.9 93.9 12.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 252)
52 30 47 143 125 216 181
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,460,611
COMMITMENTS
156,971 442,931 21,829 2079,937 1835,489 2258,736 2300,248 201,875 160,363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,782)
31,040 320 -25,332 -36,576 13,030 -30,868 -11,982 5,086 -13,800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 18.0 0.9 84.5 74.6 91.8 93.5 8.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 223)
31 28 19 124 117 164 155
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 27,784
COMMITMENTS
10,269 227 1,639 15,841 25,735 27,749 27,601 35 183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,132)
705 14 -158 2,603 3,227 3,150 3,083 -18 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 0.8 5.9 57.0 92.6 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
7 3 5 32 43 42 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 16,030
COMMITMENTS
1,352 7,038 1,137 13,466 7,801 15,955 15,976 75 54
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 554)
75 190 36 378 328 489 554 65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 43.9 7.1 84.0 48.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 6 5 22 21 27 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 16,137
COMMITMENTS
2,379 4,267 1,773 11,870 10,001 16,022 16,041 115 96
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 922)
-153 595 138 877 129 862 862 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 26.4 11.0 73.6 62.0 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 7 7 29 18 36 29
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 267,942
COMMITMENTS
43,835 40,056 55,727 121,493 144,957 221,054 240,740 46,888 27,203
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,946)
3,800 -1,709 2,314 -11,802 -8,572 -5,688 -7,967 -3,258 -980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 14.9 20.8 45.3 54.1 82.5 89.8 17.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 162)
50 29 53 68 72 146 128
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,052
COMMITMENTS
0 1,101 702 20,867 26,738 21,569 28,541 13,483 6,511
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 576)
0 468 -258 604 -339 346 -129 230 705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.1 2.0 59.5 76.3 61.5 81.4 38.5 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 2 1 15 12 16 14
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,697,626
COMMITMENTS
763,635 504,073 1389,713 5499,984 5788,398 7653,331 7682,184 44,296 15,443
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -303,752)
51,688 7,684 -140,683 -210,997 -168,616 -299,992 -301,615 -3,760 -2,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 6.5 18.1 71.5 75.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 271)
43 35 66 177 143 253 212
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,599,414
COMMITMENTS
165,357 147,191 1924,508 1508,288 1526,582 3598,153 3598,281 1,261 1,132
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -421,444)
-17,653 12,665 -287,108 -116,401 -146,804 -421,161 -421,247 -283 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 4.1 53.5 41.9 42.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103)
24 22 45 54 55 100 100
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 323,948
COMMITMENTS
78,660 15,550 8,885 220,935 290,424 308,480 314,859 15,468 9,089
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,484)
2,793 1,611 21 3,278 2,141 6,092 3,773 -3,608 -1,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 4.8 2.7 68.2 89.7 95.2 97.2 4.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
6 7 8 31 34 41 45
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 188,916
COMMITMENTS
13,693 12,118 5,159 162,341 167,100 181,193 184,377 7,723 4,539
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,055)
2,148 -999 -55 2,041 4,638 4,134 3,584 -79 471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 6.4 2.7 85.9 88.5 95.9 97.6 4.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
3 6 6 35 31 42 39
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 392,297
COMMITMENTS
35,050 14,118 9,007 332,728 361,921 376,785 385,046 15,512 7,251
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -741)
3,170 1,120 -131 -861 -1,556 2,178 -567 -2,919 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 3.6 2.3 84.8 92.3 96.0 98.2 4.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
10 7 11 44 41 59 54
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,057,091
COMMITMENTS
34,317 11,573 8,976 993,546 1031,117 1036,839 1051,666 20,252 5,425
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,257)
87 -663 466 6,671 8,407 7,224 8,210 33 -953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 1.1 0.8 94.0 97.5 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
6 4 8 43 33 52 42
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 376,591
COMMITMENTS
2,857 8,715 6,912 354,576 353,411 364,345 369,038 12,246 7,553
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,844)
-728 1,351 1,129 2,685 398 3,086 2,878 -242 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 2.3 1.8 94.2 93.8 96.7 98.0 3.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
4 6 5 38 36 45 44
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 965,742
COMMITMENTS
4,967 127,092 32,445 920,626 798,445 958,038 957,982 7,704 7,760
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,712)
2,289 7,826 3,735 1,602 -3,024 7,626 8,537 86 -825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 13.2 3.4 95.3 82.7 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
6 16 12 61 61 75 81
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 700,164
COMMITMENTS
18,032 40,403 33,340 640,761 620,620 692,133 694,363 8,031 5,801
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,900)
4,116 752 369 1,811 4,692 6,296 5,813 -396 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 5.8 4.8 91.5 88.6 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
2 14 7 55 48 63 63
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,647
COMMITMENTS
475 5,656 1,812 110,026 101,672 112,313 109,140 4,334 7,507
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,067)
53 -208 68 9,879 10,391 10,000 10,251 67 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 4.8 1.6 94.3 87.2 96.3 93.6 3.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 3 4 18 15 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 50,726
COMMITMENTS
210 13,200 0 49,902 35,323 50,112 48,523 614 2,203
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,402)
0 1,738 0 4,677 2,632 4,677 4,370 -275 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 26.0 0.0 98.4 69.6 98.8 95.7 1.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 4 0 14 18 15 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,434
COMMITMENTS
1,899 4,213 0 93,396 91,272 95,295 95,485 2,139 1,949
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 800)
0 -31 0 707 800 707 769 93 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 4.3 0.0 95.9 93.7 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 2 0 28 20 30 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 39,276
COMMITMENTS
0 27,114 0 36,643 10,630 36,643 37,744 2,633 1,532
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,767)
0 248 0 2,959 1,454 2,959 1,702 -1,192 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 69.0 0.0 93.3 27.1 93.3 96.1 6.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
0 4 0 21 9 21 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 475,331
COMMITMENTS
2,739 99,289 10,224 455,927 358,479 468,890 467,992 6,441 7,339
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,536)
795 -3,943 110 -6,102 -1,257 -5,197 -5,090 -339 -446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 20.9 2.2 95.9 75.4 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
2 12 9 41 34 51 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 229,686
COMMITMENTS
1,032 3,268 792 219,578 214,874 221,402 218,934 8,284 10,752
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,899)
730 0 0 5,496 7,294 6,226 7,294 673 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 1.4 0.3 95.6 93.6 96.4 95.3 3.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
1 2 1 23 21 24 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 368,779
COMMITMENTS
6,772 24,514 2,937 353,404 337,256 363,113 364,707 5,666 4,072
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,074)
1,026 -1,339 174 5,463 8,233 6,663 7,068 411 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 6.6 0.8 95.8 91.5 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 5 3 23 27 29 33
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 59,616
COMMITMENTS
8,807 2,359 3,039 44,589 51,912 56,435 57,310 3,181 2,306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,502)
1,617 -232 544 5,419 7,311 7,580 7,623 -78 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 4.0 5.1 74.8 87.1 94.7 96.1 5.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 2 2 24 23 29 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 825,244
COMMITMENTS
46,802 67,001 20,124 740,357 729,496 807,283 816,621 17,961 8,623
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,349)
-1,111 -2,513 2,085 13,587 15,952 14,561 15,524 788 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 8.1 2.4 89.7 88.4 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
9 13 13 53 47 70 65
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 266,619
COMMITMENTS
18,216 9,189 1,115 235,743 250,199 255,074 260,503 11,545 6,116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -57)
488 -124 -918 -1,302 401 -1,732 -641 1,675 584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 3.4 0.4 88.4 93.8 95.7 97.7 4.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 2 4 24 19 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A9 FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 28,088
COMMITMENTS
1,045 863 0 22,801 24,526 23,846 25,389 4,242 2,699
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 707)
-93 122 0 -138 405 -231 527 938 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 3.1 0.0 81.2 87.3 84.9 90.4 15.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 13 13 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 186,595
COMMITMENTS
44,566 50,977 3,746 136,586 129,738 184,898 184,461 1,697 2,134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39,763)
12,188 6,103 3,133 27,767 29,347 43,088 38,583 -3,325 1,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 27.3 2.0 73.2 69.5 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
9 8 3 31 35 40 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 261,026
COMMITMENTS
65,516 74,575 14,028 179,651 169,389 259,195 257,992 1,831 3,034
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43,390)
9,302 1,428 6,818 27,526 34,176 43,646 42,422 -256 968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 28.6 5.4 68.8 64.9 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
8 12 12 49 42 63 60
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 534,222
COMMITMENTS
310 164,012 93 529,505 366,426 529,908 530,531 4,314 3,691
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,588)
310 43,991 93 15,707 -28,397 16,110 15,687 478 901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 30.7 0.0 99.1 68.6 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
1 14 1 37 43 39 57
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 24,492
COMMITMENTS
0 2,108 0 22,660 21,517 22,660 23,625 1,832 867
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,267)
0 0 0 3,802 4,236 3,802 4,236 465 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.6 0.0 92.5 87.9 92.5 96.5 7.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 3 0 16 16 16 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 187,992
COMMITMENTS
2,523 16,881 3,330 166,419 156,122 172,272 176,333 15,720 11,659
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,576)
-453 -147 91 2,116 3,199 1,754 3,143 1,822 433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 9.0 1.8 88.5 83.0 91.6 93.8 8.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
2 8 5 30 36 37 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 150,790
COMMITMENTS
3,702 14,383 0 146,507 133,074 150,209 147,457 581 3,333
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,536)
248 62 0 2,195 2,412 2,443 2,474 93 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 9.5 0.0 97.2 88.3 99.6 97.8 0.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
4 5 0 29 23 33 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,711
COMMITMENTS
0 3,567 0 101,955 95,024 101,955 98,591 8,756 12,120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 738)
0 0 0 425 248 425 248 313 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.2 0.0 92.1 85.8 92.1 89.1 7.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 16 16 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 698,054
COMMITMENTS
12,774 57,279 7,408 670,931 618,534 691,113 683,221 6,941 14,833
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,079)
8,754 14,042 -1,761 1,471 -6,220 8,464 6,061 -385 2,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 8.2 1.1 96.1 88.6 99.0 97.9 1.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
3 11 5 45 43 53 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,345
COMMITMENTS
0 7,688 0 126,553 135,161 126,553 142,849 18,792 2,496
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,162)
0 0 0 2,136 2,170 2,136 2,170 26 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.3 0.0 87.1 93.0 87.1 98.3 12.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 1 0 26 19 26 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BC NWP SUMAS BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,444
COMMITMENTS
768 861 0 60,739 49,946 61,507 50,807 6,937 17,637
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 313)
0 0 0 313 313 313 313 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 1.3 0.0 88.7 73.0 89.9 74.2 10.1 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 0 14 13 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 34,254
COMMITMENTS
8,469 2,694 760 24,009 29,609 33,238 33,063 1,016 1,191
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 744)
-124 0 0 1,416 527 1,292 527 -548 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 7.9 2.2 70.1 86.4 97.0 96.5 3.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 3 1 22 18 28 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,382
COMMITMENTS
3,143 1,649 267 110,394 122,660 113,804 124,576 12,578 1,806
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 166)
-837 0 0 571 12 -266 12 432 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 1.3 0.2 87.3 97.1 90.0 98.6 10.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 1 2 17 22 19 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 207,093
COMMITMENTS
23,202 2,400 3,041 166,573 191,023 192,816 196,464 14,277 10,629
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,864)
573 99 28 11,977 8,629 12,578 8,756 -3,714 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 1.2 1.5 80.4 92.2 93.1 94.9 6.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
4 4 4 32 32 38 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BQ PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 37,607
COMMITMENTS
3,274 3,446 8 29,084 33,263 32,366 36,717 5,241 890
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 651)
186 744 0 734 31 920 775 -269 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 9.2 0.0 77.3 88.4 86.1 97.6 13.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 5 1 19 13 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 40,135
COMMITMENTS
16,313 3,054 1,517 21,540 34,129 39,370 38,700 765 1,435
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,395)
589 248 0 837 1,085 1,426 1,333 -31 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 7.6 3.8 53.7 85.0 98.1 96.4 1.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 4 3 17 15 21 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BY SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 37,638
COMMITMENTS
2,259 736 1,109 29,141 31,336 32,509 33,181 5,129 4,457
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,916)
-351 0 320 3,450 3,298 3,419 3,618 -503 -702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 2.0 2.9 77.4 83.3 86.4 88.2 13.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 1 2 15 15 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,325
COMMITMENTS
9,652 0 732 73,227 86,510 83,611 87,242 8,714 5,083
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,728)
153 0 459 960 1,300 1,572 1,759 156 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 0.0 0.8 79.3 93.7 90.6 94.5 9.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 0 3 19 24 22 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 138,365
COMMITMENTS
0 29,280 0 133,046 106,182 133,046 135,462 5,319 2,903
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,654)
0 0 0 3,510 3,323 3,510 3,323 -856 -669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 21.2 0.0 96.2 76.7 96.2 97.9 3.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
0 3 0 21 17 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,006
COMMITMENTS
1,713 553 489 72,761 71,911 74,963 72,953 1,043 3,053
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,581)
217 62 0 1,333 1,423 1,550 1,485 31 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.7 0.6 95.7 94.6 98.6 96.0 1.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 1 14 18 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 170,674
COMMITMENTS
5,826 2,203 5,886 145,900 153,627 157,612 161,716 13,062 8,958
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,664)
2,970 -414 604 3,602 7,854 7,176 8,044 -512 -1,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 1.3 3.4 85.5 90.0 92.3 94.8 7.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
3 3 6 24 34 31 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 226,425
COMMITMENTS
0 0 0 219,180 212,450 219,180 212,450 7,245 13,975
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,852)
0 0 0 3,455 3,148 3,455 3,148 397 704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.8 93.8 96.8 93.8 3.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
0 0 0 28 20 28 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 68,684
COMMITMENTS
1,327 6,820 3,401 62,189 56,629 66,917 66,850 1,767 1,834
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,511)
-186 124 496 2,263 1,984 2,573 2,604 -62 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 9.9 5.0 90.5 82.4 97.4 97.3 2.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 4 1 19 21 21 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 263,175
COMMITMENTS
2,360 9,421 4,644 248,024 243,475 255,028 257,540 8,147 5,635
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,917)
-2,200 4,298 130 11,232 5,551 9,162 9,979 755 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 3.6 1.8 94.2 92.5 96.9 97.9 3.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
2 7 4 36 32 41 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 100,639
COMMITMENTS
0 994 60 99,595 97,227 99,655 98,281 984 2,358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,206)
0 0 0 3,144 3,691 3,144 3,691 62 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 0.1 99.0 96.6 99.0 97.7 1.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 1 1 14 15 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 356,137
COMMITMENTS
60,277 14,258 20,408 262,869 316,827 343,554 351,493 12,583 4,644
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,934)
-16,250 -2,030 8,094 -7,622 -20,848 -15,778 -14,784 844 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 4.0 5.7 73.8 89.0 96.5 98.7 3.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
10 4 10 37 44 51 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 96,517
COMMITMENTS
1,580 1,395 279 91,693 89,574 93,552 91,248 2,965 5,269
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,005)
1,332 309 156 3,639 4,032 5,127 4,497 -122 508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 1.4 0.3 95.0 92.8 96.9 94.5 3.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 1 1 25 24 27 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 543,890
COMMITMENTS
27,330 9,007 4,191 504,859 527,880 536,380 541,078 7,510 2,812
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,753)
-367 -1,059 1,209 6,847 3,448 7,689 3,598 -3,936 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 1.7 0.8 92.8 97.1 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
2 5 3 40 27 44 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 127,817
COMMITMENTS
11,242 1,404 186 109,727 121,570 121,155 123,160 6,662 4,657
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,289)
882 647 -31 4,194 4,308 5,045 4,924 244 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 1.1 0.1 85.8 95.1 94.8 96.4 5.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 1 1 23 19 27 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 41,943
COMMITMENTS
240 0 0 40,146 40,563 40,386 40,563 1,557 1,380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 558)
0 0 0 310 372 310 372 248 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.0 95.7 96.7 96.3 96.7 3.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 0 0 11 16 12 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 273,756
COMMITMENTS
4,839 11,985 6,646 257,291 246,418 268,776 265,049 4,980 8,707
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,126)
1,572 7,594 -1,069 4,487 -1,664 4,990 4,861 136 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 4.4 2.4 94.0 90.0 98.2 96.8 1.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
3 7 8 32 37 40 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 40,351
COMMITMENTS
1,836 956 0 37,629 37,017 39,465 37,973 886 2,378
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 589)
0 956 0 341 372 341 1,328 248 -739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 2.4 0.0 93.3 91.7 97.8 94.1 2.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 1 0 13 21 16 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 157,763
COMMITMENTS
29,425 3,402 398 119,011 148,424 148,834 152,224 8,929 5,539
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,636)
554 1,928 62 2,745 1,135 3,361 3,125 275 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 2.2 0.3 75.4 94.1 94.3 96.5 5.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
4 2 3 27 30 32 34
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,643,920
COMMITMENTS
258,954 429,917 755,099 574,618 420,807 1588,671 1605,824 55,249 38,096
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,844)
11,147 4,859 4,026 2,469 10,712 17,642 19,597 3,202 1,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 26.2 45.9 35.0 25.6 96.6 97.7 3.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 308)
114 99 155 83 68 292 237
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 649,375
COMMITMENTS
51,333 52,283 260,147 334,407 334,352 645,887 646,782 3,488 2,593
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -79,767)
-19,257 -9,860 -29,685 -30,762 -40,520 -79,704 -80,065 -63 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 8.1 40.1 51.5 51.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 149)
43 42 78 62 57 144 138
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 431,245
COMMITMENTS
128,123 84,258 85,915 191,125 250,283 405,163 420,457 26,082 10,788
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -42,649)
-16,400 -8,162 -9,579 -17,387 -23,955 -43,367 -41,695 718 -953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 19.5 19.9 44.3 58.0 94.0 97.5 6.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
23 14 32 52 46 90 78
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 223,352
COMMITMENTS
47,379 42,613 39,758 131,258 134,446 218,395 216,817 4,957 6,535
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -39,307)
-12,209 -28,652 -6,581 -20,224 -3,649 -39,014 -38,882 -293 -425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 19.1 17.8 58.8 60.2 97.8 97.1 2.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
19 20 32 29 29 66 64
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 133,323
COMMITMENTS
25,389 21,362 96,894 10,946 14,819 133,228 133,075 95 248
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29,936)
-8,399 -9,179 -21,390 -141 526 -29,929 -30,043 -6 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 16.0 72.7 8.2 11.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
9 7 16 6 9 22 25
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,964
COMMITMENTS
0 140 0 3,667 3,696 3,667 3,836 297 128
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 118)
0 0 0 194 153 194 153 -76 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.5 0.0 92.5 93.2 92.5 96.8 7.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 19 19 19 20
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 52,218
COMMITMENTS
7,213 1,095 3,235 41,315 47,221 51,762 51,550 456 668
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 573)
-77 -97 -354 1,095 1,009 664 557 -91 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 2.1 6.2 79.1 90.4 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133)
27 11 10 61 78 93 95
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 646,350
COMMITMENTS
143,692 116,904 148,396 300,687 350,661 592,775 615,961 53,575 30,389
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -49,233)
-995 2,276 -21,472 -26,049 -28,768 -48,516 -47,964 -717 -1,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 18.1 23.0 46.5 54.3 91.7 95.3 8.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 317)
101 58 95 130 112 276 230
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 428,610
COMMITMENTS
125,975 47,464 132,775 154,396 239,030 413,146 419,269 15,464 9,341
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,347)
-3,027 3,435 4,804 3,609 -4,246 5,386 3,993 -2,039 -646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 11.1 31.0 36.0 55.8 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 355)
171 79 121 88 73 310 223
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 387,098
COMMITMENTS
275,894 23,202 2,086 94,176 346,752 372,156 372,040 14,942 15,058
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,089)
-3,291 -2,277 152 -2,161 -2,248 -5,300 -4,373 -789 -1,716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.3 6.0 0.5 24.3 89.6 96.1 96.1 3.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 5 3 17 18 24 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 109,255
COMMITMENTS
11,635 15,911 17,477 67,652 68,540 96,764 101,928 12,491 7,327
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,854)
-124 -4,210 -627 -6,022 -2,120 -6,773 -6,957 -1,081 -897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 14.6 16.0 61.9 62.7 88.6 93.3 11.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
9 13 16 18 17 39 34
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 54,523
COMMITMENTS
1,400 4,264 910 52,193 49,349 54,503 54,523 20 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,588)
-270 320 390 2,488 1,878 2,608 2,588 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 7.8 1.7 95.7 90.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 2 4 16 15 23 21
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,724
COMMITMENTS
3,889 4,420 1,725 5,632 6,731 11,246 12,876 3,478 1,848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,336)
686 231 -624 284 1,570 346 1,177 990 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 30.0 11.7 38.3 45.7 76.4 87.5 23.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
31 16 14 20 18 58 42
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,355
COMMITMENTS
4,145 3,187 840 2,851 3,414 7,837 7,441 1,518 1,914
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 648)
329 575 233 118 -51 680 756 -32 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 34.1 9.0 30.5 36.5 83.8 79.5 16.2 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
20 14 8 14 8 35 29
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,621,622
COMMITMENTS
507,032 1795,605 389,765 3501,476 2281,350 4398,273 4466,720 223,350 154,902
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -78,041)
11,949 -22,558 -59,908 -28,648 2,150 -76,608 -80,317 -1,433 2,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 38.9 8.4 75.8 49.4 95.2 96.6 4.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 513)
76 95 61 255 231 367 351
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,245,400
COMMITMENTS
452,906 1236,169 783,116 4592,389 3825,627 5828,412 5844,913 416,988 400,487
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -251,816)
-8,539 -18,677 -118,134 -135,441 -114,034 -262,114 -250,845 10,298 -971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 19.8 12.5 73.5 61.3 93.3 93.6 6.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 438)
65 90 85 233 213 352 334
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,465,450
COMMITMENTS
214,229 353,392 30,409 2007,621 1772,772 2252,259 2156,573 213,191 308,877
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,560)
-11,686 5,127 -3,844 8,604 6,829 -6,926 8,112 23,486 8,448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 14.3 1.2 81.4 71.9 91.4 87.5 8.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 235)
24 39 17 122 128 156 174
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,622,195
COMMITMENTS
552,348 1862,161 296,299 5359,246 4091,320 6207,893 6249,780 414,302 372,415
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -55,742)
68,712 65,642 -118,004 -6,391 -15,559 -55,683 -67,921 -59 12,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 28.1 4.5 80.9 61.8 93.7 94.4 6.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 456)
75 56 56 246 237 346 324
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,430,120
COMMITMENTS
230,989 567,006 561,833 1579,690 1258,379 2372,512 2387,218 57,608 42,902
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 243,040)
414 37,028 97,197 132,433 93,180 230,044 227,405 12,996 15,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 23.3 23.1 65.0 51.8 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 169)
30 36 46 91 80 149 135
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 24,102
COMMITMENTS
1,963 8,187 4,177 17,881 11,716 24,021 24,080 81 22
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 951)
18 -1,515 802 107 1,658 927 945 24 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 34.0 17.3 74.2 48.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 8 7 12 12 23 21
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,062
COMMITMENTS
175 4,950 4,919 22,891 18,955 27,985 28,823 1,077 239
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -550)
-15 -615 262 -749 -184 -502 -536 -48 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 17.0 16.9 78.8 65.2 96.3 99.2 3.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
3 9 9 46 33 57 44
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 71,034
COMMITMENTS
8,407 17,934 17,550 39,052 25,850 65,009 61,334 6,025 9,700
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,163)
55 1,393 103 2,483 1,601 2,641 3,097 521 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 25.2 24.7 55.0 36.4 91.5 86.3 8.5 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103)
15 34 24 52 35 78 82
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 30,408
COMMITMENTS
226 4,710 8,989 20,195 16,253 29,410 29,951 998 456
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -71)
-9 -160 86 -158 17 -81 -57 10 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 15.5 29.6 66.4 53.4 96.7 98.5 3.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
2 9 9 42 34 53 44
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,767
COMMITMENTS
11,822 6,505 6,348 11,985 15,850 30,155 28,704 612 2,064
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,452)
534 -999 -1,103 -777 692 -1,346 -1,410 -107 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 21.1 20.6 39.0 51.5 98.0 93.3 2.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
6 7 9 41 47 51 60
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,599
COMMITMENTS
0 1,797 419 4,497 3,063 4,916 5,278 683 320
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 206)
0 80 9 175 114 184 202 23 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 32.1 7.5 80.3 54.7 87.8 94.3 12.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 7 6 16 9 22 16
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 419,027
COMMITMENTS
73,138 103,108 156,194 162,200 134,476 391,532 393,778 27,495 25,249
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,404)
1,066 5,745 5,081 1,004 -2,821 7,151 8,005 -747 -1,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 24.6 37.3 38.7 32.1 93.4 94.0 6.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 384)
117 112 140 132 103 329 289
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 430,431
COMMITMENTS
145,874 17,151 144,753 110,832 220,758 401,459 382,662 28,972 47,769
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,909)
-10,179 201 7,785 704 -7,008 -1,691 977 -1,219 -3,886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 4.0 33.6 25.7 51.3 93.3 88.9 6.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 440)
146 69 132 166 189 372 343
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,854
COMMITMENTS
2,888 2,286 154 3,014 3,927 6,056 6,367 798 487
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -688)
-371 544 -230 62 -719 -538 -405 -150 -283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 33.4 2.3 44.0 57.3 88.4 92.9 11.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
19 25 3 19 20 41 46
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 94,325
COMMITMENTS
24,734 14,408 39,966 19,437 22,376 84,137 76,751 10,188 17,575
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,459)
-937 961 2,807 1,377 1,000 3,247 4,767 1,213 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 15.3 42.4 20.6 23.7 89.2 81.4 10.8 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 300)
81 63 82 103 127 231 236
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 45,993
COMMITMENTS
515 11,008 5,999 38,450 27,900 44,964 44,906 1,029 1,087
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,471)
240 902 219 1,942 1,364 2,401 2,484 70 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 23.9 13.0 83.6 60.7 97.8 97.6 2.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
5 34 17 47 41 66 78
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 48,363
COMMITMENTS
6,765 8,769 3,017 37,704 35,679 47,486 47,465 877 898
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 641)
314 692 -479 643 -206 478 7 163 634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 18.1 6.2 78.0 73.8 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
10 15 11 29 30 46 49
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,902
COMMITMENTS
4,297 8,403 1,450 24,672 20,366 30,419 30,219 483 683
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 168)
-6 -348 251 -214 -217 31 -314 137 482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 27.2 4.7 79.8 65.9 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
6 4 5 26 27 34 34
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 267,254
COMMITMENTS
98,674 15,788 32,924 134,657 218,007 266,255 266,719 999 535
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,521)
842 -679 2,455 2,458 3,712 5,755 5,488 -234 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 5.9 12.3 50.4 81.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
34 11 21 41 39 81 65
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 110,546
COMMITMENTS
9,095 21,364 11,996 89,244 76,987 110,335 110,347 211 199
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,168)
729 -1,098 117 1,326 3,147 2,172 2,166 -4 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 19.3 10.9 80.7 69.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
8 19 13 37 33 54 56
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 85,887
COMMITMENTS
6,876 21,133 9,955 68,760 54,404 85,591 85,492 296 395
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,736)
721 -435 720 303 1,464 1,744 1,749 -8 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 24.6 11.6 80.1 63.3 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 5 7 31 25 40 33
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,978
COMMITMENTS
21,500 10,194 2,457 31,412 42,436 55,369 55,087 609 891
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13)
140 117 -2 -207 -161 -69 -46 82 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 18.2 4.4 56.1 75.8 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
6 7 6 30 28 40 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 66,077
COMMITMENTS
25,161 14,015 3,105 36,637 48,452 64,903 65,572 1,174 505
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -379)
-543 -64 -42 -253 -297 -838 -403 459 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 21.2 4.7 55.4 73.3 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
16 10 13 33 30 56 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,304
COMMITMENTS
21,040 15,930 1,198 33,817 39,682 56,055 56,810 1,249 494
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 858)
60 -178 257 529 809 846 888 12 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 27.8 2.1 59.0 69.2 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 7 4 31 29 39 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439E AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 16,099
COMMITMENTS
1,300 0 400 14,349 15,549 16,049 15,949 50 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,590)
840 -1,060 300 4,400 6,200 5,540 5,440 50 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 0.0 2.5 89.1 96.6 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
8 0 3 15 19 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 67,472
COMMITMENTS
21,731 19,238 1,281 43,782 46,443 66,794 66,962 678 510
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 511)
461 -213 91 -62 633 490 511 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 28.5 1.9 64.9 68.8 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
9 12 6 33 29 44 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,538
COMMITMENTS
438 11,455 120 36,553 25,929 37,111 37,504 427 34
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22)
0 0 0 -12 277 -12 277 34 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 30.5 0.3 97.4 69.1 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 3 1 25 19 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,542
COMMITMENTS
4,645 7,422 517 26,974 24,291 32,136 32,230 406 312
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -142)
0 0 0 -132 -148 -132 -148 -10 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 22.8 1.6 82.9 74.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 3 1 21 17 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,638
COMMITMENTS
11,611 965 1,160 29,871 41,143 42,642 43,268 996 370
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165)
120 0 0 40 165 160 165 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 2.2 2.7 68.5 94.3 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 2 4 19 16 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,203
COMMITMENTS
11,911 300 1,160 27,526 39,623 40,597 41,083 606 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125)
120 0 0 0 125 120 125 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 0.7 2.8 66.8 96.2 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 1 4 19 16 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 264,524
COMMITMENTS
105,457 24,209 29,447 128,455 210,471 263,359 264,127 1,165 397
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,456)
478 -624 -584 -3,433 -2,060 -3,538 -3,268 82 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 9.2 11.1 48.6 79.6 99.6 99.8 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116)
22 33 30 52 52 95 96
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 32,999
COMMITMENTS
1,800 3,545 425 30,446 28,500 32,671 32,470 328 529
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 469)
-50 15 0 504 454 454 469 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 10.7 1.3 92.3 86.4 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 1 16 14 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 31,265
COMMITMENTS
1,180 3,525 300 29,457 26,931 30,937 30,756 328 509
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 544)
-65 0 0 594 544 529 544 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 11.3 1.0 94.2 86.1 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 1 15 14 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,971
COMMITMENTS
875 3,944 897 32,058 28,800 33,830 33,641 141 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 306)
-77 295 84 299 -73 306 306 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 11.6 2.6 94.4 84.8 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 3 5 19 14 25 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 33,865
COMMITMENTS
875 3,944 897 31,952 28,694 33,724 33,535 141 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 306)
-77 295 84 299 -73 306 306 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 11.6 2.6 94.4 84.7 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 3 5 19 14 25 19
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,000
COMMITMENTS
2,950 14,100 100 12,950 1,750 16,000 15,950 0 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -500)
100 -350 100 -700 -100 -500 -350 0 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 88.1 0.6 80.9 10.9 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 8 1 10 7 13 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 114,100
COMMITMENTS
10,154 13,292 4,309 99,077 95,637 113,540 113,238 560 862
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -150)
0 -302 77 -227 75 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 11.6 3.8 86.8 83.8 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 10 7 25 27 35 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,395
COMMITMENTS
695 6,070 130 21,167 16,077 21,992 22,277 403 118
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60)
-25 26 10 74 37 59 73 1 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 27.1 0.6 94.5 71.8 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 5 1 30 17 33 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 42,874
COMMITMENTS
10,501 12,414 760 30,984 29,380 42,245 42,554 629 320
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 348)
112 76 25 196 244 333 345 15 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 29.0 1.8 72.3 68.5 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 4 2 22 21 26 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 25,787
COMMITMENTS
4,311 1,770 60 20,890 23,328 25,261 25,158 526 629
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -427)
0 -65 60 -491 -363 -431 -368 4 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 6.9 0.2 81.0 90.5 98.0 97.6 2.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 3 1 24 18 29 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 26,294
COMMITMENTS
4,735 1,584 185 21,123 23,953 26,043 25,722 251 572
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 189)
75 -81 50 59 200 184 169 5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 6.0 0.7 80.3 91.1 99.0 97.8 1.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 4 2 24 18 31 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 66,079
COMMITMENTS
5,311 7,772 2,714 57,621 55,455 65,646 65,941 433 138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 497)
-27 63 -118 637 537 492 482 5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 11.8 4.1 87.2 83.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
5 11 8 28 23 39 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 93,470
COMMITMENTS
8,247 17,561 4,622 79,820 71,129 92,689 93,312 781 158
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,182)
-276 -70 226 1,107 1,047 1,057 1,203 125 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 18.8 4.9 85.4 76.1 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
12 20 17 30 30 52 57
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 51,756
COMMITMENTS
1,219 14,793 3,848 46,381 33,013 51,448 51,654 308 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,061)
-201 -737 1,120 87 721 1,006 1,104 55 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 28.6 7.4 89.6 63.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
5 6 8 27 18 37 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 53,036
COMMITMENTS
5,342 14,588 1,959 45,483 36,393 52,784 52,940 252 96
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 926)
390 -160 125 411 1,015 926 980 0 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 27.5 3.7 85.8 68.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
5 3 5 22 17 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 81,090
COMMITMENTS
51,647 158 2,344 26,170 77,758 80,161 80,260 929 830
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -222)
-600 0 0 418 -207 -182 -207 -40 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.7 0.2 2.9 32.3 95.9 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 2 2 24 24 31 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 69,068
COMMITMENTS
23,104 205 1,130 44,119 67,441 68,352 68,775 716 293
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -568)
-106 3 71 -361 -606 -395 -531 -173 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 0.3 1.6 63.9 97.6 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
6 4 6 27 25 35 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,678
COMMITMENTS
2,255 790 65 6,235 7,562 8,555 8,417 123 261
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 371)
365 0 0 0 371 365 371 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 9.1 0.7 71.8 87.1 98.6 97.0 1.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 3 2 14 12 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 33,375
COMMITMENTS
901 5,132 149 31,481 27,515 32,531 32,796 844 579
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,292)
126 -364 80 1,082 1,961 1,288 1,677 4 -385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 15.4 0.4 94.3 82.4 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
6 4 3 24 22 31 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 34,423
COMMITMENTS
1,657 3,693 171 31,482 30,120 33,310 33,984 1,113 439
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,025)
10 -235 0 1,015 1,260 1,025 1,025 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 10.7 0.5 91.5 87.5 96.8 98.7 3.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 4 2 22 20 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 26,737
COMMITMENTS
1,383 5,396 1,481 23,395 19,706 26,259 26,583 478 154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -246)
-151 -289 0 -96 22 -247 -267 1 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 20.2 5.5 87.5 73.7 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
8 5 7 25 25 35 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,470
COMMITMENTS
774 3,368 1,317 19,910 17,396 22,001 22,081 469 389
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 113)
0 -400 0 33 513 33 113 80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 15.0 5.9 88.6 77.4 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 4 5 24 24 30 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 26,577
COMMITMENTS
644 1,960 1,150 24,548 23,069 26,342 26,179 235 398
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31)
-67 -261 25 -26 -96 -68 -332 37 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 7.4 4.3 92.4 86.8 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 6 3 26 20 32 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 20,843
COMMITMENTS
4,714 2,775 927 15,152 16,729 20,793 20,431 50 412
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75)
10 -305 134 -94 -46 50 -217 25 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 13.3 4.4 72.7 80.3 99.8 98.0 0.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 5 4 23 22 30 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 125,549
COMMITMENTS
23,456 11,393 2,841 98,942 110,924 125,239 125,158 310 391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,184)
611 662 102 2,449 2,432 3,162 3,196 22 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 9.1 2.3 78.8 88.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
13 11 8 42 34 58 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 131,819
COMMITMENTS
28,317 10,613 3,126 99,863 117,639 131,306 131,378 513 441
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,072)
-7 178 41 2,962 2,826 2,996 3,045 76 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 8.1 2.4 75.8 89.2 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
16 12 8 43 38 62 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 783,807
COMMITMENTS
66,548 30,779 338,116 378,102 413,928 782,766 782,823 1,041 983
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,946)
-1,266 907 7,884 8,143 6,178 14,761 14,969 184 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 3.9 43.1 48.2 52.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
53 27 48 52 51 128 104
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643HS CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 12,703
COMMITMENTS
3,015 437 150 9,528 12,078 12,693 12,665 10 38
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 3.4 1.2 75.0 95.1 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 2 10 8 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IA PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 6,425
COMMITMENTS
3,975 2,010 960 920 2,940 5,855 5,910 570 515
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.9 31.3 14.9 14.3 45.8 91.1 92.0 8.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 13 7 9 9 21 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 22,850
COMMITMENTS
2,400 9,475 3,740 16,070 9,145 22,210 22,360 640 490
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,343)
265 3,800 1,648 4,800 725 6,713 6,173 -370 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 41.5 16.4 70.3 40.0 97.2 97.9 2.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
12 16 14 25 24 48 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 130,083
COMMITMENTS
19,709 13,984 3,457 106,479 112,316 129,645 129,757 438 326
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,448)
67 136 16 1,340 1,226 1,423 1,378 25 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 10.8 2.7 81.9 86.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
9 8 9 33 33 46 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 228,027
COMMITMENTS
114,721 5,818 14,872 97,785 207,061 227,378 227,751 649 276
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,408)
1,813 -42 252 -647 1,192 1,418 1,402 -10 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.3 2.6 6.5 42.9 90.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
18 7 16 31 31 53 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IL ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 13,485
COMMITMENTS
175 0 0 13,310 13,365 13,485 13,365 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.0 0.0 98.7 99.1 **** 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 12 10 13 10
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 86,935
COMMITMENTS
13,996 2,125 500 62,541 74,353 77,037 76,978 9,898 9,957
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17)
-20 0 0 49 29 29 29 -46 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 2.4 0.6 71.9 85.5 88.6 88.5 11.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 3 2 21 25 26 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 79,138
COMMITMENTS
13,079 1,498 495 56,616 67,915 70,190 69,908 8,948 9,230
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 448)
-20 0 0 453 433 433 433 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 1.9 0.6 71.5 85.8 88.7 88.3 11.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 20 24 25 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,926
COMMITMENTS
150 2,270 180 17,646 15,054 17,976 17,504 2,950 3,422
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 575)
0 -50 0 475 525 475 475 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 10.8 0.9 84.3 71.9 85.9 83.6 14.1 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 1 17 19 19 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,745
COMMITMENTS
150 2,660 180 17,210 14,333 17,540 17,173 3,205 3,572
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600)
0 -50 0 705 1,130 705 1,080 -105 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 12.8 0.9 83.0 69.1 84.6 82.8 15.4 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 1 17 15 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTQ NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,433
COMMITMENTS
12,401 0 0 25,388 38,823 37,789 38,823 1,644 610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 349)
-60 0 0 289 349 229 349 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 0.0 0.0 64.4 98.5 95.8 98.5 4.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 16 5 18 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTR NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,238
COMMITMENTS
10,980 0 0 24,718 36,658 35,698 36,658 1,540 580
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 324)
-60 0 0 264 324 204 324 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 0.0 0.0 66.4 98.4 95.9 98.4 4.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 18 5 20 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,084
COMMITMENTS
1,650 10,072 350 34,496 26,035 36,496 36,457 5,588 5,627
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 685)
300 420 0 275 155 575 575 110 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 23.9 0.8 82.0 61.9 86.7 86.6 13.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 3 2 25 20 30 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,017
COMMITMENTS
1,200 9,639 179 33,880 25,292 35,259 35,110 4,758 4,907
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 700)
300 240 0 340 400 640 640 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 24.1 0.4 84.7 63.2 88.1 87.7 11.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 24 20 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,695
COMMITMENTS
1,556 750 240 23,741 25,210 25,537 26,200 4,158 3,495
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -99)
300 300 0 -399 -399 -99 -99 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 2.5 0.8 79.9 84.9 86.0 88.2 14.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 1 17 17 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,605
COMMITMENTS
1,436 600 60 22,833 24,475 24,329 25,135 4,276 3,470
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -99)
300 300 0 -399 -399 -99 -99 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 2.1 0.2 79.8 85.6 85.1 87.9 14.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 1 15 15 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,996
COMMITMENTS
150 3,748 662 33,282 29,676 34,094 34,086 1,902 1,910
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -169)
0 60 0 -197 -257 -197 -197 28 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 10.4 1.8 92.5 82.4 94.7 94.7 5.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 1 17 20 19 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,145
COMMITMENTS
150 3,290 815 33,044 29,735 34,009 33,840 2,136 2,305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -92)
0 0 0 -96 -156 -96 -156 4 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 9.1 2.3 91.4 82.3 94.1 93.6 5.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 12 19 14 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,919
COMMITMENTS
2,256 6,353 305 29,276 25,441 31,837 32,099 1,082 820
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 575)
0 50 0 575 525 575 575 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 19.3 0.9 88.9 77.3 96.7 97.5 3.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 2 1 17 4 20 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,884
COMMITMENTS
2,256 6,353 305 29,276 25,406 31,837 32,064 1,047 820
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 575)
0 50 0 575 525 575 575 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 19.3 0.9 89.0 77.3 96.8 97.5 3.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 2 1 17 4 20 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 116,637
COMMITMENTS
28,264 9,136 1,310 62,599 81,497 92,173 91,943 24,464 24,694
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 695)
175 -400 300 270 845 745 745 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 7.8 1.1 53.7 69.9 79.0 78.8 21.0 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
8 4 4 23 29 32 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 112,580
COMMITMENTS
29,346 6,621 1,000 58,812 81,026 89,158 88,647 23,422 23,933
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 262)
160 -100 0 355 615 515 515 -253 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 5.9 0.9 52.2 72.0 79.2 78.7 20.8 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
8 4 3 20 26 28 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,557
COMMITMENTS
3,395 260 0 9,260 13,515 12,655 13,775 1,902 782
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 1.8 0.0 63.6 92.8 86.9 94.6 13.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 13 7 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMZ PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,745
COMMITMENTS
3,107 260 0 8,736 12,703 11,843 12,963 1,902 782
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 1.9 0.0 63.6 92.4 86.2 94.3 13.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 13 7 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,365
COMMITMENTS
4,620 2,200 520 22,165 24,400 27,305 27,120 1,060 1,245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
45 405 -360 0 -270 -315 -225 345 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 7.8 1.8 78.1 86.0 96.3 95.6 3.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 3 3 18 9 24 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,240
COMMITMENTS
4,620 2,225 520 21,720 23,970 26,860 26,715 1,380 1,525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45)
45 405 -360 10 -260 -305 -215 350 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 7.9 1.8 76.9 84.9 95.1 94.6 4.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 2 3 18 9 24 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,959
COMMITMENTS
1,575 2,840 0 10,869 9,455 12,444 12,295 515 664
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -130)
0 -190 0 -130 80 -130 -110 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 21.9 0.0 83.9 73.0 96.0 94.9 4.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 0 14 8 16 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,902
COMMITMENTS
7,675 5,533 930 39,880 43,022 48,485 49,485 5,417 4,417
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 137)
-15 0 0 127 112 112 112 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 10.3 1.7 74.0 79.8 90.0 91.8 10.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 2 1 19 14 24 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,162
COMMITMENTS
7,722 4,600 568 36,615 41,217 44,905 46,385 6,257 4,777
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 77)
0 0 0 52 52 52 52 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 9.0 1.1 71.6 80.6 87.8 90.7 12.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 1 1 18 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,781
COMMITMENTS
300 650 190 12,430 13,171 12,920 14,011 1,861 770
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,130)
0 0 0 1,010 1,130 1,010 1,130 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 4.4 1.3 84.1 89.1 87.4 94.8 12.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 2 14 8 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,911
COMMITMENTS
300 650 190 12,675 13,306 13,165 14,146 1,746 765
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,075)
0 0 0 955 1,075 955 1,075 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 4.4 1.3 85.0 89.2 88.3 94.9 11.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 2 16 9 19 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,957
COMMITMENTS
2,815 100 0 78,887 81,563 81,702 81,663 8,255 8,294
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,650)
25 100 0 1,930 1,855 1,955 1,955 -305 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 0.1 0.0 87.7 90.7 90.8 90.8 9.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 1 0 20 20 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,445
COMMITMENTS
2,625 100 0 76,660 79,146 79,285 79,246 8,160 8,199
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,560)
25 100 0 1,840 1,765 1,865 1,865 -305 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.1 0.0 87.7 90.5 90.7 90.6 9.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 0 20 19 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 120,774
COMMITMENTS
27,560 1,180 185 86,529 113,435 114,274 114,800 6,500 5,974
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -875)
-3,455 0 150 2,060 -1,385 -1,245 -1,235 370 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 1.0 0.2 71.6 93.9 94.6 95.1 5.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 4 3 23 14 29 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 122,664
COMMITMENTS
33,535 760 350 82,272 115,463 116,157 116,573 6,507 6,091
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,170)
-3,350 0 150 1,668 -1,662 -1,532 -1,512 362 342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 0.6 0.3 67.1 94.1 94.7 95.0 5.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 4 4 23 14 30 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,482
COMMITMENTS
855 10,235 0 21,513 12,652 22,368 22,887 2,114 1,595
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25)
0 -60 0 -110 -40 -110 -100 85 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 41.8 0.0 87.9 51.7 91.4 93.5 8.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 3 0 23 14 24 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,462
COMMITMENTS
855 10,215 0 21,493 12,652 22,348 22,867 2,114 1,595
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25)
0 -60 0 -110 -40 -110 -100 85 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 41.8 0.0 87.9 51.7 91.4 93.5 8.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 3 0 23 14 24 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,530
COMMITMENTS
1,180 2,155 230 55,619 55,055 57,029 57,440 2,501 2,090
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,955)
95 10 55 2,725 2,810 2,875 2,875 80 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 3.6 0.4 93.4 92.5 95.8 96.5 4.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 1 2 27 21 31 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,130
COMMITMENTS
1,295 1,690 235 55,254 55,235 56,784 57,160 2,346 1,970
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,840)
150 75 -40 2,730 2,805 2,840 2,840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 2.9 0.4 93.4 93.4 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 1 2 26 21 32 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM PSEG DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,288
COMMITMENTS
8,360 16,345 240 72,454 64,487 81,054 81,072 8,234 8,216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,030)
35 -3,575 0 -1,490 2,120 -1,455 -1,455 425 425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 18.3 0.3 81.1 72.2 90.8 90.8 9.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 4 2 29 21 34 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,959
COMMITMENTS
8,580 15,855 515 69,441 62,404 78,536 78,774 8,423 8,185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,251)
25 -3,455 0 -1,416 1,874 -1,391 -1,581 140 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 18.2 0.6 79.9 71.8 90.3 90.6 9.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 4 3 28 20 34 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 270,332
COMMITMENTS
10,965 26,551 5,410 190,850 175,181 207,225 207,142 63,107 63,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -199)
670 1,000 -490 1,391 1,031 1,571 1,541 -1,770 -1,740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 9.8 2.0 70.6 64.8 76.7 76.6 23.3 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
5 6 6 33 36 41 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 267,124
COMMITMENTS
4,972 34,833 7,820 192,751 162,602 205,543 205,255 61,581 61,869
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -580)
592 645 -380 988 905 1,200 1,170 -1,780 -1,750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 13.0 2.9 72.2 60.9 76.9 76.8 23.1 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
4 7 7 32 36 40 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,445
COMMITMENTS
1,050 4,605 0 23,470 20,165 24,520 24,770 1,925 1,675
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75)
0 0 0 75 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 17.4 0.0 88.8 76.3 92.7 93.7 7.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 16 16 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,882
COMMITMENTS
11,343 3,165 2,905 57,223 65,401 71,471 71,471 11,411 11,411
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 445)
-675 0 630 375 -300 330 330 115 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 3.8 3.5 69.0 78.9 86.2 86.2 13.8 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
8 4 6 28 26 37 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,510
COMMITMENTS
7,564 4,630 2,355 59,885 63,164 69,804 70,149 10,706 10,361
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 760)
-135 300 0 745 310 610 610 150 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 5.8 2.9 74.4 78.5 86.7 87.1 13.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 5 4 24 26 32 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,538
COMMITMENTS
1,945 0 450 62,747 64,502 65,142 64,952 6,396 6,586
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -85)
-50 0 0 -85 -135 -135 -135 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.0 0.6 87.7 90.2 91.1 90.8 8.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 0 1 18 19 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,509
COMMITMENTS
4,749 0 575 56,792 61,576 62,116 62,151 7,393 7,358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -225)
-25 0 0 -220 -245 -245 -245 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 0.0 0.8 81.7 88.6 89.4 89.4 10.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 0 1 17 20 21 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 246,542
COMMITMENTS
10,199 15,675 5,665 200,999 195,429 216,863 216,769 29,679 29,773
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,119)
-85 -750 675 1,266 1,931 1,856 1,856 263 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 6.4 2.3 81.5 79.3 88.0 87.9 12.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
8 5 8 31 34 43 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 202,433
COMMITMENTS
8,521 11,031 6,339 155,804 153,535 170,664 170,905 31,769 31,528
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,286)
308 -150 100 728 1,186 1,136 1,136 150 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 5.4 3.1 77.0 75.8 84.3 84.4 15.7 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
7 5 7 30 32 40 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,919
COMMITMENTS
1,875 2,145 50 72,779 72,529 74,704 74,724 9,215 9,195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 940)
0 900 0 2,290 1,390 2,290 2,290 -1,350 -1,350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 2.6 0.1 86.7 86.4 89.0 89.0 11.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 18 21 19 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,069
COMMITMENTS
0 1,170 0 75,299 74,034 75,299 75,204 7,770 7,865
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 940)
0 900 0 2,240 1,340 2,240 2,240 -1,300 -1,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.0 90.6 89.1 90.6 90.5 9.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 17 20 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FZA PJM.ATSI_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,790
COMMITMENTS
4,875 1,430 340 22,235 25,813 27,450 27,583 2,340 2,207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 90)
0 -50 40 50 100 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 4.8 1.1 74.6 86.6 92.1 92.6 7.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 2 11 9 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FZB PJM.ATSI_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,720
COMMITMENTS
4,875 1,430 340 22,165 25,763 27,380 27,533 2,340 2,187
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 4.8 1.1 74.6 86.7 92.1 92.6 7.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 2 11 9 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,605
COMMITMENTS
7,200 1,000 2,350 24,495 30,875 34,045 34,225 2,560 2,380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -420)
0 0 0 -420 -420 -420 -420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 2.7 6.4 66.9 84.3 93.0 93.5 7.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 17 14 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,892
COMMITMENTS
400 2,955 500 16,732 14,317 17,632 17,772 260 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20)
0 0 0 -20 -20 -20 -20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 16.5 2.8 93.5 80.0 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 4 4 19 17 23 24
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,805
COMMITMENTS
397 3,138 425 5,364 2,468 6,186 6,031 619 774
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 62)
-2 -42 -11 56 25 43 -28 19 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 46.1 6.2 78.8 36.3 90.9 88.6 9.1 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 3 3 20 17 26 21
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 8,411
COMMITMENTS
1,445 2,459 713 5,116 4,486 7,274 7,658 1,137 753
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 735)
145 488 96 394 181 635 765 100 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 29.2 8.5 60.8 53.3 86.5 91.0 13.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
14 10 14 41 34 62 53
CFTC#066397 BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 3,221
COMMITMENTS
1,926 35 168 995 2,985 3,089 3,188 132 33
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
59.8 1.1 5.2 30.9 92.7 95.9 99.0 4.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 1 2 9 15 14 18
CFTC#06639E PROPANE,OPIS MT B, NONTET BALM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,818
COMMITMENTS
228 54 381 1,199 1,383 1,808 1,818 10 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 3.0 21.0 66.0 76.1 99.4 **** 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 2 3 8 10 12 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06639H PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 3,328
COMMITMENTS
300 1,498 145 1,958 900 2,403 2,543 925 785
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 310)
60 140 10 83 165 153 315 157 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 45.0 4.4 58.8 27.0 72.2 76.4 27.8 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 7 4 18 8 25 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06639Z PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,813
COMMITMENTS
726 197 418 629 1,188 1,773 1,803 40 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 10.9 23.1 34.7 65.5 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 2 4 9 10 15 16
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,974
COMMITMENTS
707 0 626 1,934 2,693 3,267 3,319 707 655
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 403)
61 0 57 251 263 369 320 34 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 0.0 15.8 48.7 67.8 82.2 83.5 17.8 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 0 5 14 16 19 21
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,054
COMMITMENTS
1,813 886 1,664 10,250 11,742 13,727 14,292 1,327 762
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,068)
147 201 231 859 764 1,237 1,196 -169 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 5.9 11.1 68.1 78.0 91.2 94.9 8.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
8 7 16 51 53 68 69
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 89,966
COMMITMENTS
8,335 4,947 9,975 71,175 74,837 89,485 89,759 481 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 170)
-359 -408 358 155 226 154 176 16 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 5.5 11.1 79.1 83.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
9 4 8 38 35 51 43
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,072
COMMITMENTS
0 1,284 0 9,532 8,218 9,532 9,502 540 570
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 226)
0 10 0 226 162 226 172 0 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.7 0.0 94.6 81.6 94.6 94.3 5.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 2 0 19 15 19 17
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 19,076
COMMITMENTS
180 3,981 1,030 17,857 13,172 19,067 18,183 9 893
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 423)
0 357 35 388 31 423 423 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 20.9 5.4 93.6 69.1 **** 95.3 0.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
1 6 5 24 25 29 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 61,531
COMMITMENTS
7,912 4,390 5,878 47,433 50,707 61,223 60,975 308 556
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,201)
493 373 -715 1,410 1,627 1,188 1,285 13 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 7.1 9.6 77.1 82.4 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94)
6 12 13 61 60 76 76
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,843
COMMITMENTS
1,000 195 2,020 9,328 10,135 12,348 12,350 495 493
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 331)
-22 40 -129 552 458 401 369 -70 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 1.5 15.7 72.6 78.9 96.1 96.2 3.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 6 23 23 29 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 113,695
COMMITMENTS
22,227 5,411 6,059 85,267 101,392 113,553 112,862 142 833
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,635)
4,587 731 902 4,072 8,002 9,561 9,635 74 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 4.8 5.3 75.0 89.2 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
5 8 9 40 52 50 64
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 171,245
COMMITMENTS
30,771 29,848 18,201 121,793 122,557 170,765 170,606 480 639
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,803)
591 5,241 -2,847 7,115 2,420 4,859 4,814 -56 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 17.4 10.6 71.1 71.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
17 19 25 83 90 111 123
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,119
COMMITMENTS
540 135 415 1,906 2,952 2,861 3,502 1,258 617
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 198)
49 15 28 -26 1 51 44 147 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 3.3 10.1 46.3 71.7 69.5 85.0 30.5 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 2 7 17 20 25 27
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,843
COMMITMENTS
757 49 289 2,894 3,922 3,940 4,260 903 583
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 64)
-39 -13 -54 64 97 -29 30 93 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 1.0 6.0 59.8 81.0 81.4 88.0 18.6 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 2 4 17 17 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,004
COMMITMENTS
1,864 213 1,748 25,059 26,490 28,671 28,451 333 553
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500)
-13 0 178 371 326 536 504 -36 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 0.7 6.0 86.4 91.3 98.9 98.1 1.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
6 1 5 36 46 44 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 106,091
COMMITMENTS
3,652 13,722 10,712 90,852 80,900 105,216 105,334 875 757
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,214)
-1,103 656 -739 2,709 1,196 867 1,113 347 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 12.9 10.1 85.6 76.3 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 139)
15 20 23 89 79 120 110
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,646
COMMITMENTS
4,157 1,145 1,037 35,301 37,186 40,495 39,368 151 1,278
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,386)
190 -145 50 1,251 1,501 1,491 1,406 -105 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 2.8 2.6 86.8 91.5 99.6 96.9 0.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
10 8 6 27 33 41 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,839
COMMITMENTS
4,016 3,832 2,143 39,097 38,294 45,256 44,269 583 1,570
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 198)
-242 -663 112 288 699 158 148 40 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 8.4 4.7 85.3 83.5 98.7 96.6 1.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102)
16 7 12 66 64 85 80
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,688
COMMITMENTS
1,978 1,487 190 47,333 47,046 49,501 48,723 187 965
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 395)
45 115 6 332 280 383 401 12 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 3.0 0.4 95.3 94.7 99.6 98.1 0.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
5 2 4 30 39 38 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,119
COMMITMENTS
424 610 1,924 15,905 15,954 18,253 18,488 866 631
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 169)
-50 50 -8 42 81 -16 123 185 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 3.2 10.1 83.2 83.4 95.5 96.7 4.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
6 6 8 31 34 40 45
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 49,271
COMMITMENTS
7,775 895 705 40,791 47,671 49,271 49,271 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,480)
-225 -75 20 -7,265 -7,395 -7,470 -7,450 -10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 1.8 1.4 82.8 96.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
3 4 3 25 23 29 29
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,048,455
COMMITMENTS
88,276 55,281 329,865 616,330 646,944 1034,471 1032,090 13,984 16,364
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,447)
-11,216 -1,127 1,177 22,428 11,313 12,388 11,363 -1,942 -917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 5.3 31.5 58.8 61.7 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 121)
21 34 52 57 54 110 108
CFTC#06741Q WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 40,666
COMMITMENTS
5,255 10,472 3,340 28,805 24,256 37,400 38,068 3,266 2,598
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 515)
-90 482 92 -516 -147 -514 427 1,029 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 25.8 8.2 70.8 59.6 92.0 93.6 8.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 4 6 12 12 18 18
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 60,595
COMMITMENTS
50 11,048 30 60,475 49,411 60,555 60,489 40 106
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,825)
-50 1,345 -160 3,000 1,650 2,790 2,835 35 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 18.2 0.0 99.8 81.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
1 3 1 24 28 26 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,184
COMMITMENTS
0 480 0 14,184 13,704 14,184 14,184 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240)
0 40 0 240 215 240 255 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.4 0.0 **** 96.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
0 2 0 16 19 16 21
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,885
COMMITMENTS
0 0 0 10,885 10,755 10,885 10,755 0 130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,320)
0 0 0 1,320 1,295 1,320 1,295 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 **** 98.8 **** 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 0 0 19 16 19 16
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,568,532
COMMITMENTS
335,805 152,591 1067,117 1073,726 1293,638 2476,648 2513,347 91,884 55,186
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,658)
-11,725 -7,413 23,336 28,304 15,208 39,914 31,132 -5,256 3,526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 5.9 41.5 41.8 50.4 96.4 97.9 3.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 353)
160 76 172 103 103 330 289
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 222,308
COMMITMENTS
51,055 27,339 12,617 131,048 136,566 194,720 176,522 27,588 45,786
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,568)
1,722 -1,020 -1,039 1,832 137 2,515 -1,922 1,053 5,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 12.3 5.7 58.9 61.4 87.6 79.4 12.4 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
4 6 6 33 28 40 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,129
COMMITMENTS
43,722 2,816 25,423 61,519 98,375 130,664 126,614 4,465 8,515
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,808)
-6,665 1,147 -6,077 -11,728 -17,027 -24,470 -21,956 1,662 -851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 2.1 18.8 45.5 72.8 96.7 93.7 3.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
10 1 11 20 21 31 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 367,795
COMMITMENTS
60,094 77,539 143,445 154,461 141,006 358,000 361,990 9,795 5,805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,715)
1,742 8,549 -1,977 8,414 902 8,179 7,474 -2,465 -1,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 21.1 39.0 42.0 38.3 97.3 98.4 2.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
26 13 36 26 26 63 64
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 439,255
COMMITMENTS
9,340 90,988 10,832 414,717 317,814 434,889 419,634 4,366 19,621
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,091)
692 912 -215 -5,096 -9,694 -4,619 -8,997 -1,472 2,906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 20.7 2.5 94.4 72.4 99.0 95.5 1.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
1 5 4 22 31 27 36
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 195,541
COMMITMENTS
18,837 11,642 86,783 89,516 95,642 195,137 194,067 404 1,474
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,584)
-258 3,429 -14,122 -4,942 -8,942 -19,322 -19,634 -263 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 6.0 44.4 45.8 48.9 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
8 6 10 19 21 31 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 289,125
COMMITMENTS
26,385 6,171 0 251,648 266,350 278,033 272,521 11,092 16,604
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,127)
-2,462 0 -849 -14,294 -4,154 -17,605 -5,003 3,478 -9,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 2.1 0.0 87.0 92.1 96.2 94.3 3.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 1 0 14 23 15 24
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 243,087
COMMITMENTS
30,952 52,829 86,897 114,247 93,730 232,096 233,456 10,991 9,632
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,806)
-1,366 -7,014 9,942 2,707 8,348 11,283 11,275 523 531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 21.7 35.7 47.0 38.6 95.5 96.0 4.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 224)
76 79 98 55 45 191 169
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 19,151
COMMITMENTS
6,357 11,139 1,774 8,665 4,619 16,796 17,532 2,355 1,618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 863)
-680 320 243 1,094 214 656 776 206 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 58.2 9.3 45.2 24.1 87.7 91.6 12.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 151)
53 48 29 35 30 102 94
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 56,895
COMMITMENTS
23,994 10,032 6,230 18,789 36,135 49,012 52,396 7,882 4,499
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,001)
1,280 1,576 -4,126 99 -883 -2,746 -3,433 -255 432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 17.6 10.9 33.0 63.5 86.1 92.1 13.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 207)
95 42 43 41 45 156 114
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,164,400
COMMITMENTS
253,744 340,908 283,724 542,405 461,319 1079,873 1085,951 84,526 78,448
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,555)
37,716 -12,828 -553 -29,764 25,689 7,399 12,308 -2,844 -7,753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 29.3 24.4 46.6 39.6 92.7 93.3 7.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 291)
116 81 109 83 68 247 213
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 234,963
COMMITMENTS
49,927 31,322 96,802 80,631 99,295 227,361 227,419 7,602 7,544
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,376)
1,678 -6,202 5,123 -2,761 5,386 4,040 4,307 336 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 13.3 41.2 34.3 42.3 96.8 96.8 3.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 376)
110 122 131 112 118 305 297
CFTC#083736 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 16,956
COMMITMENTS
273 7,170 5,975 10,707 3,794 16,956 16,939 0 17
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 42.3 35.2 63.1 22.4 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 6 7 11 10 18 18
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 127,000
COMMITMENTS
34,092 9,080 26,310 36,112 75,177 96,514 110,567 30,486 16,433
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,114)
796 -827 -11,000 834 245 -9,369 -11,582 2,255 4,468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 7.1 20.7 28.4 59.2 76.0 87.1 24.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 148)
72 23 46 39 42 128 94
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 277,806
COMMITMENTS
97,430 31,290 63,038 96,174 170,730 256,642 265,057 21,164 12,749
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,044)
-7,134 -263 -9,849 -992 -8,751 -17,975 -18,863 -68 819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 11.3 22.7 34.6 61.5 92.4 95.4 7.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 279)
151 55 103 61 51 247 179
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 500,141
COMMITMENTS
220,217 38,007 126,338 99,025 309,292 445,580 473,636 54,561 26,505
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,695)
11,939 2,613 -8,906 -9,549 2,848 -6,516 -3,445 9,211 6,140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 7.6 25.3 19.8 61.8 89.1 94.7 10.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 291)
159 62 118 60 55 268 189
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 64,821
COMMITMENTS
22,719 37,664 1,611 6,999 0 31,329 39,275 33,492 25,546
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,852)
1,508 -5,825 -97 -393 0 1,018 -5,922 1,834 8,774
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 58.1 2.5 10.8 0.0 48.3 60.6 51.7 39.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
19 16 9 3 0 28 19
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 369,044
COMMITMENTS
37,188 189,343 20,584 280,130 120,226 337,902 330,153 31,142 38,892
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,404)
-2,327 2,364 3,002 5,256 1,344 5,931 6,710 -1,527 -2,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 51.3 5.6 75.9 32.6 91.6 89.5 8.4 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 144)
20 54 20 48 45 81 106
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 115,034
COMMITMENTS
6,713 46,757 5,889 92,519 37,898 105,121 90,544 9,913 24,490
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,151)
-538 -2,391 1,266 -2,541 -141 -1,814 -1,267 -338 -885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 40.6 5.1 80.4 32.9 91.4 78.7 8.6 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
9 18 5 21 20 33 40
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 195,567
COMMITMENTS
105,291 34,265 686 83,228 157,770 189,205 192,721 6,362 2,846
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,210)
-7,098 -3,821 -81 4,423 1,327 -2,757 -2,575 -453 -634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.8 17.5 0.4 42.6 80.7 96.7 98.5 3.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 177)
78 26 8 44 36 128 65
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 320,579
COMMITMENTS
35,496 140,699 16,716 248,742 125,042 300,954 282,457 19,625 38,122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,686)
-3,514 -6,883 715 150 2,247 -2,649 -3,921 -1,037 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 43.9 5.2 77.6 39.0 93.9 88.1 6.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
14 32 12 29 50 50 87
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 492,918
COMMITMENTS
107,063 272,508 44,998 290,409 133,361 442,471 450,868 50,447 42,050
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,012)
-1,917 9,237 7,802 10,366 2,501 16,251 19,540 -239 -3,528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 55.3 9.1 58.9 27.1 89.8 91.5 10.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 195)
34 72 26 64 55 114 137
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,352
COMMITMENTS
32,511 19,516 1,714 15,359 31,597 49,583 52,827 4,769 1,525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -628)
-1,754 -1,864 139 1,246 1,270 -370 -456 -259 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.8 35.9 3.2 28.3 58.1 91.2 97.2 8.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 150)
91 37 8 16 9 110 52
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 956,863
COMMITMENTS
204,230 254,511 104,701 565,575 541,052 874,506 900,264 82,357 56,599
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,180)
-9,410 16,117 -4,476 23,389 -4,860 9,503 6,781 -5,322 -2,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 26.6 10.9 59.1 56.5 91.4 94.1 8.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 354)
78 81 44 151 112 251 216
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 122,706
COMMITMENTS
74,958 30,284 17,500 25,242 73,675 117,700 121,459 5,006 1,247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,643)
70 -925 8,148 2,137 3,545 10,355 10,768 288 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.1 24.7 14.3 20.6 60.0 95.9 99.0 4.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
56 16 11 21 14 81 37
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 12,680
COMMITMENTS
3,779 750 1,289 5,815 9,321 10,883 11,360 1,797 1,320
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -62)
-222 -30 77 98 -304 -47 -257 -15 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 5.9 10.2 45.9 73.5 85.8 89.6 14.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
5 1 5 12 13 18 18
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 304,323
COMMITMENTS
93,710 39,480 55,877 130,879 194,950 280,466 290,308 23,858 14,016
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,928)
190 -2,060 -6,428 -7,254 -4,260 -13,491 -12,747 -436 -1,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 13.0 18.4 43.0 64.1 92.2 95.4 7.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 236)
87 37 73 84 101 202 183
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,508
COMMITMENTS
1,265 0 530 16,265 16,233 18,060 16,763 1,448 2,745
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 967)
-275 0 0 1,040 860 765 860 202 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 0.0 2.7 83.4 83.2 92.6 85.9 7.4 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 0 1 21 20 22 21
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 110,848
COMMITMENTS
11,559 75,311 762 95,795 27,876 108,115 103,949 2,732 6,899
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,900)
-658 7,760 -182 8,487 -1,415 7,647 6,163 -747 737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 67.9 0.7 86.4 25.1 97.5 93.8 2.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
22 48 9 21 22 48 74
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 354,502
COMMITMENTS
79,140 137,626 79,782 174,150 113,444 333,072 330,852 21,430 23,650
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,246)
-422 -8,710 4,010 -3,924 4,213 -336 -487 1,582 1,733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 38.8 22.5 49.1 32.0 94.0 93.3 6.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 177)
57 62 72 44 42 141 142
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 25,927
COMMITMENTS
12,215 4,277 504 10,451 20,041 23,170 24,822 2,757 1,105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 202)
-740 1,102 -77 1,252 -677 435 348 -233 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.1 16.5 1.9 40.3 77.3 89.4 95.7 10.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
16 15 1 12 9 29 24
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,348
COMMITMENTS
23,784 11,709 663 43,906 62,072 68,354 74,444 14,995 8,904
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,338)
3,948 1,357 -346 290 2,760 3,892 3,771 446 567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 14.0 0.8 52.7 74.5 82.0 89.3 18.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
20 11 7 25 24 48 39
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,348
COMMITMENTS
23,784 11,709 663 43,906 62,072 68,354 74,444 14,995 8,904
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,338)
3,948 1,357 -346 290 2,760 3,892 3,771 446 567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 14.0 0.8 52.7 74.5 82.0 89.3 18.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
20 11 7 25 24 48 39
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 70,083
COMMITMENTS
4,489 5,700 0 63,290 63,468 67,779 69,168 2,304 915
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,742)
-458 2,166 -40 3,910 674 3,412 2,800 -670 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 8.1 0.0 90.3 90.6 96.7 98.7 3.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
4 4 0 34 16 38 20
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 18,642
COMMITMENTS
16,551 12,742 1,224 75 3,608 17,850 17,574 792 1,068
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,728)
86 -104 -2,624 1 285 -2,537 -2,444 -191 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.8 68.3 6.6 0.4 19.4 95.8 94.3 4.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123)
39 72 26 3 7 59 90
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 30,143
COMMITMENTS
20,648 22,280 3,825 311 831 24,784 26,936 5,359 3,207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,764)
5,619 4,109 -1,602 -71 726 3,947 3,234 -1,182 -469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.5 73.9 12.7 1.0 2.8 82.2 89.4 17.8 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 232)
120 108 22 3 2 133 122
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 107,620
COMMITMENTS
105,742 106,535 153 0 67 105,895 106,755 1,725 865
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,355)
28,017 27,892 -2,579 0 42 25,438 25,355 -83 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.3 99.0 0.1 0.0 0.1 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130)
72 57 2 0 1 74 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 185,024
COMMITMENTS
168,936 178,054 0 742 1,354 169,678 179,408 15,346 5,616
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,382)
-20,863 -21,773 0 -3,401 -456 -24,264 -22,229 1,882 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.3 96.2 0.0 0.4 0.7 91.7 97.0 8.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,296)
843 446 0 4 3 847 449
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM5 BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Bitcoin) OPEN INTEREST: 2,178
COMMITMENTS
1,926 1,486 0 0 488 1,926 1,974 252 204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 221)
283 30 0 0 173 283 203 -62 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.4 68.2 0.0 0.0 22.4 88.4 90.6 11.6 9.4
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: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
921,138 4265,227 ******** ******** 9017,560 ******** ******** 25,306 21,526
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 577,581)
******* 186,704 319,789 156,271 78,399 582,487 584,893 -4,905 -7,311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 18.1 43.7 52.3 38.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,132)
405 283 370 346 336 929 837
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,762,889
COMMITMENTS
330,227 482,131 358,386 1061,874 907,945 1750,487 1748,462 12,402 14,427
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 146,275)
20,820 46,747 9,874 109,900 82,012 140,594 138,633 5,681 7,642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 27.3 20.3 60.2 51.5 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 207)
45 58 57 79 99 150 188
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 297,665
COMMITMENTS
78,185 100,004 43,136 174,793 150,528 296,114 293,669 1,551 3,997
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,377)
-3,687 13,739 -9,468 -11,205 -28,362 -24,360 -24,091 -17 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 33.6 14.5 58.7 50.6 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 472)
86 225 82 60 143 211 389
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,837,024
COMMITMENTS
246,693 279,253 605,579 1672,815 1754,973 2525,087 2639,805 311,937 197,219
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -63,975)
2,836 6,739 -36,738 -28,084 -30,817 -61,986 -60,816 -1,989 -3,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 9.8 21.3 59.0 61.9 89.0 93.0 11.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 481)
96 72 108 262 208 413 336
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 23,117
COMMITMENTS
2,768 1,211 0 17,856 20,762 20,624 21,973 2,493 1,144
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,032)
-1,903 -49 0 -79 -2,072 -1,982 -2,121 -50 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 5.2 0.0 77.2 89.8 89.2 95.1 10.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 1 0 15 13 17 14
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,816,721
COMMITMENTS
249,528 281,779 597,400 1665,819 1754,522 2512,746 2633,701 303,974 183,020
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -65,072)
4,991 5,436 -37,039 -31,259 -26,090 -63,308 -57,694 -1,765 -7,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 10.0 21.2 59.1 62.3 89.2 93.5 10.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 470)
91 70 103 258 205 403 327
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 66,943
COMMITMENTS
1,372 504 0 63,168 65,220 64,540 65,724 2,403 1,219
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9)
-389 12 0 303 94 -86 106 95 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 0.8 0.0 94.4 97.4 96.4 98.2 3.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 1 0 17 15 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 19,347
COMMITMENTS
3,687 0 0 12,813 18,442 16,500 18,442 2,847 905
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 580)
1,123 0 0 -442 615 681 615 -101 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 0.0 0.0 66.2 95.3 85.3 95.3 14.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
6 0 0 10 8 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 10,977
COMMITMENTS
558 675 0 8,049 9,612 8,607 10,287 2,370 690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 6.1 0.0 73.3 87.6 78.4 93.7 21.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 0 9 8 10 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 14,444
COMMITMENTS
1,366 658 0 10,897 13,284 12,263 13,942 2,181 502
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 4.6 0.0 75.4 92.0 84.9 96.5 15.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 0 10 8 11 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 26,480
COMMITMENTS
2,503 0 0 20,108 25,492 22,611 25,492 3,869 988
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,399)
233 0 0 4,867 5,833 5,100 5,833 299 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 0.0 0.0 75.9 96.3 85.4 96.3 14.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 0 14 13 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 15,706
COMMITMENTS
1,726 0 0 12,500 15,064 14,226 15,064 1,480 642
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 0.0 0.0 79.6 95.9 90.6 95.9 9.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 12 9 14 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 203,031
COMMITMENTS
48,091 51,177 5,355 69,957 4,512 123,404 61,044 79,627 141,988
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,972)
-17,876 16,708 -655 31,751 -47,272 13,219 -31,219 -2,247 42,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 25.2 2.6 34.5 2.2 60.8 30.1 39.2 69.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
8 7 6 15 5 27 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 1,025,556
COMMITMENTS
64,312 129,136 181,588 769,339 693,900 1015,239 1004,624 10,317 20,932
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38,019)
4,180 11,200 -5,006 37,489 29,521 36,663 35,715 1,356 2,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 12.6 17.7 75.0 67.7 99.0 98.0 1.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
10 10 21 39 50 60 75
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 21,716
COMMITMENTS
20,080 16,153 1,045 0 3,998 21,125 21,196 591 520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,040)
-1,136 -1,145 -3,462 -310 -306 -4,908 -4,913 -132 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.5 74.4 4.8 0.0 18.4 97.3 97.6 2.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
30 52 14 0 7 36 68
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 49,968
COMMITMENTS
37,880 39,299 9,973 464 227 48,316 49,498 1,652 470
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,519)
-11,693 -12,261 -5,885 -157 -161 -17,734 -18,306 -785 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.8 78.6 20.0 0.9 0.5 96.7 99.1 3.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 208)
133 72 11 3 2 140 81
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 31,667
COMMITMENTS
30,561 31,024 276 70 64 30,907 31,364 760 303
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,266)
-9,161 -9,377 -825 70 34 -9,916 -10,168 -350 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.5 98.0 0.9 0.2 0.2 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114)
82 30 3 1 1 86 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 208,759
COMMITMENTS
197,847 173,047 3 295 33,907 198,145 206,957 10,614 1,802
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 641)
229 813 -6 24 452 247 1,259 394 -618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.8 82.9 0.0 0.1 16.2 94.9 99.1 5.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 903)
692 205 1 3 3 696 208
CFTC#167LM1 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 2,692
COMMITMENTS
2,181 2,564 0 0 0 2,181 2,564 511 128
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 421)
323 406 0 0 0 323 406 98 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.0 95.2 0.0 0.0 0.0 81.0 95.2 19.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
28 10 0 0 0 28 10
CFTC#168LM2 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 4,489
COMMITMENTS
3,728 4,245 0 0 0 3,728 4,245 761 244
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,672)
1,622 1,576 0 0 0 1,622 1,576 50 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.0 94.6 0.0 0.0 0.0 83.0 94.6 17.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
23 7 0 0 0 23 7
CFTC#169LM2 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 2,666
COMMITMENTS
2,063 2,572 0 0 0 2,063 2,572 603 94
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -475)
-479 -514 0 0 0 -479 -514 4 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.4 96.5 0.0 0.0 0.0 77.4 96.5 22.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
24 15 0 0 0 24 15
CFTC#170LM2 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 3,803
COMMITMENTS
2,721 3,684 0 0 0 2,721 3,684 1,082 119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -454)
-631 -367 0 0 0 -631 -367 177 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.5 96.9 0.0 0.0 0.0 71.5 96.9 28.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
36 15 0 0 0 36 15
CFTC#171LM2 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 5,857
COMMITMENTS
5,003 5,723 0 0 0 5,003 5,723 854 134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,164)
-2,079 -2,115 0 0 0 -2,079 -2,115 -85 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.4 97.7 0.0 0.0 0.0 85.4 97.7 14.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
57 21 0 0 0 57 21
CFTC#172LM2 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 2,749
COMMITMENTS
2,152 2,593 0 0 0 2,152 2,593 597 156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 533)
557 530 0 0 0 557 530 -24 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.3 94.3 0.0 0.0 0.0 78.3 94.3 21.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
19 11 0 0 0 19 11
CFTC#173LM2 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Stellar) OPEN INTEREST: 4,123
COMMITMENTS
3,075 3,759 0 0 0 3,075 3,759 1,048 364
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 77)
36 93 0 0 0 36 93 41 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.6 91.2 0.0 0.0 0.0 74.6 91.2 25.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
32 12 0 0 0 32 12
CFTC#174LM2 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 7,366
COMMITMENTS
5,972 6,437 0 0 640 5,972 7,077 1,394 289
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -200)
-275 -302 0 0 100 -275 -202 75 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.1 87.4 0.0 0.0 8.7 81.1 96.1 18.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
69 22 0 0 2 69 24
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 6,461
COMMITMENTS
6,331 5,333 53 0 905 6,384 6,291 77 170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,032)
-755 -345 -242 0 -69 -997 -656 -35 -376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.0 82.6 0.8 0.0 14.0 98.8 97.4 1.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
10 14 4 0 3 13 18
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 8,942
COMMITMENTS
8,564 8,774 16 0 0 8,580 8,790 362 152
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,900)
-20,755 -21,005 -901 0 0 -21,656 -21,906 -244 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.8 98.1 0.2 0.0 0.0 96.0 98.3 4.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
23 10 1 0 0 24 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 27,969
COMMITMENTS
22,524 17,398 0 0 9,819 22,524 27,217 5,445 752
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,647)
4,185 1,489 0 0 2,997 4,185 4,486 462 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.5 62.2 0.0 0.0 35.1 80.5 97.3 19.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 225)
186 35 0 0 4 186 39
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 10,731
COMMITMENTS
10,499 9,416 56 0 984 10,555 10,456 176 275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,391)
-867 -818 -465 0 25 -1,332 -1,258 -59 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.8 87.7 0.5 0.0 9.2 98.4 97.4 1.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
11 22 5 0 4 15 28
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 7,736
COMMITMENTS
7,340 7,515 0 40 54 7,380 7,569 356 167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,521)
-7,089 -7,229 -319 40 26 -7,368 -7,522 -153 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.9 97.1 0.0 0.5 0.7 95.4 97.8 4.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
18 10 0 1 1 19 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 55,343
COMMITMENTS
49,809 25,802 0 49 28,346 49,858 54,148 5,485 1,195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,991)
21,183 9,994 0 9 10,949 21,192 20,943 -201 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.0 46.6 0.0 0.1 51.2 90.1 97.8 9.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 342)
240 97 0 1 4 241 101
CFTC#180LM3 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 3,507
COMMITMENTS
2,267 3,270 0 0 0 2,267 3,270 1,240 237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -37)
-51 56 0 0 0 -51 56 14 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.6 93.2 0.0 0.0 0.0 64.6 93.2 35.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
51 17 0 0 0 51 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM4 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 1,530
COMMITMENTS
917 1,426 0 0 0 917 1,426 613 104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -111)
-129 -90 0 0 0 -129 -90 18 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 93.2 0.0 0.0 0.0 59.9 93.2 40.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
17 11 0 0 0 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM7 NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 NER) OPEN INTEREST: 1,826
COMMITMENTS
1,276 1,557 0 0 0 1,276 1,557 550 269
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 132)
175 77 0 0 0 175 77 -43 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.9 85.3 0.0 0.0 0.0 69.9 85.3 30.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
15 10 0 0 0 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM8 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 ONDO) OPEN INTEREST: 3,241
COMMITMENTS
2,400 3,096 0 0 0 2,400 3,096 841 145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 103)
142 77 0 0 0 142 77 -39 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.1 95.5 0.0 0.0 0.0 74.1 95.5 25.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
32 15 0 0 0 32 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LMB ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Zcash) OPEN INTEREST: 5,308
COMMITMENTS
4,157 4,858 0 0 0 4,157 4,858 1,151 450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 547)
485 430 0 0 0 485 430 62 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.3 91.5 0.0 0.0 0.0 78.3 91.5 21.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
49 28 0 0 0 49 28
CFTC#183LM2 CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 x HYPE Index) OPEN INTEREST: 3,312
COMMITMENTS
2,306 3,039 0 0 29 2,306 3,068 1,006 244
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -264)
-143 -144 0 0 0 -143 -144 -121 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.6 91.8 0.0 0.0 0.9 69.6 92.6 30.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
41 29 0 0 1 41 30
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 14,867
COMMITMENTS
5,107 5,322 2,816 6,430 6,066 14,353 14,204 514 663
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
123 253 52 113 -3 288 302 12 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 35.8 18.9 43.3 40.8 96.5 95.5 3.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
9 6 11 13 17 27 29
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 16,389
COMMITMENTS
2,846 9,030 1,701 11,563 5,375 16,110 16,106 279 283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 206)
102 -168 93 156 266 351 191 -145 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 55.1 10.4 70.6 32.8 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
10 12 12 12 9 31 25
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 30,444
COMMITMENTS
4,842 4,256 1,171 24,314 24,648 30,327 30,075 117 369
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,261)
-107 115 92 1,280 1,089 1,265 1,296 -4 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 14.0 3.8 79.9 81.0 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 9 6 23 29 31 42
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 15,437
COMMITMENTS
3,328 4,294 134 11,634 10,959 15,096 15,387 341 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 188)
-220 -141 46 338 253 164 158 24 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 27.8 0.9 75.4 71.0 97.8 99.7 2.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
7 3 3 15 16 23 21
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 42,468
COMMITMENTS
12,668 2,620 3,022 26,450 36,599 42,140 42,240 328 228
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,607)
-3,437 257 290 -4,351 -8,319 -7,498 -7,772 -109 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 6.2 7.1 62.3 86.2 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
20 10 12 28 22 52 41
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 334,023
COMMITMENTS
58,938 75,667 47,456 178,958 169,902 285,352 293,025 48,671 40,998
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,747)
826 994 3,825 11,719 6,472 16,371 11,292 -1,624 3,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 22.7 14.2 53.6 50.9 85.4 87.7 14.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 346)
89 77 61 126 110 247 219
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 315,625
COMMITMENTS
65,990 72,170 36,377 171,949 169,626 274,316 278,173 41,310 37,452
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,458)
2,994 -256 -113 7,758 6,460 10,639 6,092 -2,182 2,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 22.9 11.5 54.5 53.7 86.9 88.1 13.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 303)
78 58 53 115 105 217 193
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 183,970
COMMITMENTS
35,898 141,392 4,367 70,093 2,760 110,358 148,519 73,613 35,452
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 62,891)
16,375 50,548 1,332 39,610 118 57,317 51,998 5,574 10,893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 76.9 2.4 38.1 1.5 60.0 80.7 40.0 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
23 25 11 16 7 46 36
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 179,069
COMMITMENTS
80,021 110,599 7,904 90,671 60,487 178,596 178,990 473 79
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,436)
-2,087 235 3,219 236 0 1,368 3,454 68 -2,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.7 61.8 4.4 50.6 33.8 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
49 12 5 13 2 62 19
CFTC#221605 BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,746
COMMITMENTS
3,996 960 0 693 3,782 4,689 4,742 57 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39)
7 65 -4 55 0 58 61 -19 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.2 20.2 0.0 14.6 79.7 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
12 8 0 2 2 14 10
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,024
COMMITMENTS
6,297 6,934 37 639 0 6,973 6,971 51 53
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24)
-30 -40 0 0 0 -30 -40 6 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.6 98.7 0.5 9.1 0.0 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
11 9 1 3 0 15 9
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 237,390
COMMITMENTS
69,501 97,661 14,704 118,143 106,316 202,348 218,681 35,042 18,708
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,368)
-7,001 -2,517 4,394 6,031 3,192 3,423 5,069 -1,055 -2,701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 41.1 6.2 49.8 44.8 85.2 92.1 14.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
32 22 14 41 32 80 61
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 410,166
COMMITMENTS
72,307 97,961 12,373 294,927 280,966 379,607 391,301 30,560 18,866
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,683)
10,125 9,421 -236 -372 2,391 9,517 11,576 1,166 -893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 23.9 3.0 71.9 68.5 92.5 95.4 7.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 322)
53 56 30 139 124 206 196
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 34,939
COMMITMENTS
2,359 17,156 0 29,771 17,091 32,130 34,247 2,809 692
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,352)
-13 0 0 3,905 4,714 3,892 4,714 460 -362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 49.1 0.0 85.2 48.9 92.0 98.0 8.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 0 9 9 11 11
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 25,991
COMMITMENTS
9,021 8,945 83 9,507 0 18,611 9,028 7,380 16,963
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,409)
3,245 -1,687 48 1,578 0 4,871 -1,639 -462 6,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 34.4 0.3 36.6 0.0 71.6 34.7 28.4 65.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
7 6 2 12 0 19 8
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: 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
16,918 15,618 1,893 23,935 25,462 42,746 42,973 228 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 99)
110 188 5 -16 -94 99 99 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 36.3 4.4 55.7 59.2 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 3 2 6 8 13 11
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 27,616
COMMITMENTS
6,890 2,788 1 15,422 11,724 22,313 14,513 5,303 13,103
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,666)
-1,524 165 1 609 -6,783 -914 -6,617 -752 4,951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 10.1 0.0 55.8 42.5 80.8 52.6 19.2 47.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
13 7 1 14 9 27 17
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 442,982
COMMITMENTS
49,716 45,990 937 378,849 389,187 429,502 436,114 13,480 6,868
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,898)
-1,360 340 612 -5,942 -8,380 -6,690 -7,428 -208 530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 10.4 0.2 85.5 87.9 97.0 98.4 3.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 193)
24 17 5 119 75 146 94
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,055,009
COMMITMENTS
169,370 78,725 15,721 839,822 953,917 1024,913 1048,363 30,096 6,646
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -36,506)
27,389 -1,822 -1,497 -59,399 -29,592 -33,507 -32,911 -2,999 -3,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 7.5 1.5 79.6 90.4 97.1 99.4 2.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 377)
75 27 20 229 129 311 169
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,757
COMMITMENTS
6,972 4,710 0 16,298 26,443 23,270 31,153 13,487 5,604
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 251)
107 -114 0 38 605 145 491 106 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 12.8 0.0 44.3 71.9 63.3 84.8 36.7 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 5 0 12 8 17 13
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 39,339
COMMITMENTS
5,926 5,166 15 24,303 29,431 30,244 34,612 9,095 4,727
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -96)
-104 -193 -80 -26 221 -210 -52 114 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 13.1 0.0 61.8 74.8 76.9 88.0 23.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
7 11 1 41 27 48 39
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 118,955
COMMITMENTS
75,438 68,545 43,327 190 7,065 118,955 118,937 0 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,087)
1,701 3,144 386 0 -1,423 2,087 2,107 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.4 57.6 36.4 0.2 5.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
11 30 4 2 5 15 37
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 281,945
COMMITMENTS
143,542 199,696 53,035 85,368 29,186 281,945 281,917 0 28
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,181)
3,182 5,182 -1 2,000 0 5,181 5,181 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.9 70.8 18.8 30.3 10.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
31 18 5 5 4 39 24
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 176,659
COMMITMENTS
113,308 100,094 34,295 29,037 42,183 176,640 176,572 19 87
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,386)
2,162 4,716 1,725 500 -2,055 4,387 4,386 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.1 56.7 19.4 16.4 23.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
22 37 8 4 8 31 48
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 74,858
COMMITMENTS
45,804 27,304 24,544 4,500 22,989 74,848 74,837 10 21
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 346)
346 586 0 -10 -240 336 346 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.2 36.5 32.8 6.0 30.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 16 5 1 5 7 25
CFTC#344607 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 43,699
COMMITMENTS
22,756 7,269 20,550 375 15,860 43,681 43,679 18 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -76)
-1,286 -719 1,205 0 -562 -81 -76 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.1 16.6 47.0 0.9 36.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
7 9 5 1 5 9 18
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,885
COMMITMENTS
6,263 3,182 86 3,025 11,543 9,374 14,811 10,511 5,074
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -160)
-264 0 0 139 -46 -125 -46 -35 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 16.0 0.4 15.2 58.0 47.1 74.5 52.9 25.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 3 1 8 10 14 13
CFTC#405652 MONT BELVIEU ETHYLENE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 3,712
COMMITMENTS
2,238 1,058 423 942 2,209 3,603 3,690 109 22
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.3 28.5 11.4 25.4 59.5 97.1 99.4 2.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
8 2 4 6 7 15 12
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 7,223
COMMITMENTS
2,476 5,132 572 4,110 1,494 7,158 7,198 65 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 400)
122 375 6 352 19 480 400 -80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 71.1 7.9 56.9 20.7 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
7 5 8 10 7 21 16
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 698,689
COMMITMENTS
144,878 55,638 202,473 347,143 439,117 694,494 697,228 4,195 1,461
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,577)
876 1,168 5,671 4,072 3,831 10,619 10,670 -42 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 8.0 29.0 49.7 62.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
28 7 17 42 33 74 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: 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: 41,822
COMMITMENTS
22,836 15,330 2,474 16,510 23,997 41,820 41,801 2 21
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,124)
524 123 -32 631 1,033 1,123 1,124 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.6 36.7 5.9 39.5 57.4 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 3 3 12 13 18 17
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,892
COMMITMENTS
215 0 0 15,442 15,892 15,657 15,892 235 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,100)
0 0 0 1,100 1,100 1,100 1,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.0 0.0 97.2 **** 98.5 **** 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 0 0 27 18 28 18
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 1,718
COMMITMENTS
435 0 88 1,096 1,560 1,619 1,648 99 70
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 206)
120 0 0 80 206 200 206 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 0.0 5.1 63.8 90.8 94.2 95.9 5.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 0 2 14 12 17 14
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/30/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,952
COMMITMENTS
1,725 2,757 1,375 7,837 6,805 10,937 10,937 15 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 215)
70 475 -55 215 -190 230 230 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 25.2 12.6 71.6 62.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 6 7 16 15 25 24
CFTC Commitments of Traders