CFTC Commitments of Traders

Futures+Options 9/05/26


Click On INDEX (user browser back button to return to top)

Bitcoin CME               CANY ORANGE JUICE           

CASH BUTTER CME           CBOE VIX Futures            

CBOT DJIA CONSOLIDATED    CBOT Dow Mini $5 Multi      

CBOT LT TREASURY BONDS    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 OATS                    

CBT ROUGH RICE            CBT SOYBEAN MEAL            

CBT SOYBEAN OIL           CBT SOYBEANS                

CBT US T-BONDS            CBT WHEAT                   

CEI COPPER-GRADE #1       CEI GOLD                    

CEI SILVER                CME Class III Milk          

CME FEEDER CATTLE         CME LIVE CATTLE             

CME LIVE HOGS             CME NASDAQ 100 CONSOLIDAT   

CME NASDAQ E-MINI         CME Nikkei Yen              

CME Russell 2000 Mini     CME S&P 400 E-Mini          

CME S&P CONSOLIDATED      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: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 596,572 COMMITMENTS 139,357 118,272 247,090 171,626 191,839 558,073 557,200 38,499 39,371 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 67,433) 23,136 -9,690 45,449 -1,631 30,206 66,954 65,965 480 1,468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 19.8 41.4 28.8 32.2 93.5 93.4 6.5 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 457) 164 118 161 98 137 354 339
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 344,551 COMMITMENTS 90,593 59,148 114,814 117,153 148,368 322,561 322,330 21,991 22,222 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,066) 8,829 -1,073 6,366 7,671 17,352 22,867 22,644 199 422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 17.2 33.3 34.0 43.1 93.6 93.6 6.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 297) 100 67 93 79 104 225 225
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 78,853 COMMITMENTS 25,919 4,161 3,446 39,130 63,883 68,495 71,490 10,358 7,363 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,506) 4,817 -2,581 -1,580 -343 8,760 2,894 4,599 613 -1,093 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 5.3 4.4 49.6 81.0 86.9 90.7 13.1 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 119) 34 12 12 55 49 91 71
CFTC#002602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,594,329 COMMITMENTS 609,313 128,581 895,659 892,377 1321,006 2397,349 2345,245 196,980 249,084 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 183,679) 40,519 -34,053 108,519 28,543 110,233 177,581 184,699 6,098 -1,020 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 5.0 34.5 34.4 50.9 92.4 90.4 7.6 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 956) 273 143 225 384 453 751 739
CFTC#004603 OATS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 3,163 COMMITMENTS 737 642 191 389 1,543 1,317 2,376 1,846 787 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 20.3 6.0 12.3 48.8 41.6 75.1 58.4 24.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 5 2 5 6 12 12
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,325,813 COMMITMENTS 328,636 79,505 408,355 529,409 756,894 1266,400 1244,754 59,413 81,059 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 133,075) 38,739 -4,170 82,299 4,980 50,595 126,018 128,723 7,057 4,352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 6.0 30.8 39.9 57.1 95.5 93.9 4.5 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 655) 199 119 175 219 297 496 521
CFTC#005603 MINI SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 1,000 Bushels) OPEN INTEREST: 28,677 COMMITMENTS 24,763 1,607 878 7 11,602 25,648 14,087 3,029 14,590 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,706) 1,460 182 227 -1 390 1,686 799 20 907 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 86.4 5.6 3.1 0.0 40.5 89.4 49.1 10.6 50.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 7 7 4 2 17 10 27
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 128,119 COMMITMENTS 26,534 50,221 1,930 99,655 75,968 128,119 128,119 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600) 0 600 0 600 0 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 39.2 1.5 77.8 59.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 8 2 18 10 23 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh of renewable energy certificate OPEN INTEREST: 249,506 COMMITMENTS 31,942 54,053 28,580 188,983 166,873 249,506 249,506 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -484) -1,128 484 375 269 -1,344 -484 -484 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 21.7 11.5 75.7 66.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 11 9 10 23 18 39 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 LCFS Credits- each of 1 MT) OPEN INTEREST: 177,246 COMMITMENTS 66,980 16,725 53,505 56,613 107,016 177,098 177,246 148 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,460) 1,027 -82 1,238 -932 305 1,333 1,460 127 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 9.4 30.2 31.9 60.4 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 32 4 18 18 15 52 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 49,136 COMMITMENTS 6,538 6,790 31,178 11,261 10,968 48,976 48,937 160 199 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 436) -3,648 -1,566 3,938 115 -1,860 404 512 32 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 13.8 63.5 22.9 22.3 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77) 20 35 29 14 20 50 68 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 PA SRECs) OPEN INTEREST: 24,210 COMMITMENTS 14,500 800 0 9,710 23,410 24,210 24,210 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 59.9 3.3 0.0 40.1 96.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 2 0 10 4 15 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 53,239 COMMITMENTS 15,217 24,303 8,764 29,242 20,172 53,223 53,239 16 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,471) -3,585 -4,255 -2,289 -7,570 -6,927 -13,444 -13,471 -27 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 45.6 16.5 54.9 37.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 16 9 7 16 5 38 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DD RGGI AUCTION CLEARING PRICE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances of 1 Eligible OPEN INTEREST: 4,745 COMMITMENTS 3,479 2,485 0 1,246 2,260 4,725 4,745 20 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 73.3 52.4 0.0 26.3 47.6 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 11 3 0 5 2 16 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 18,469 COMMITMENTS 6,638 2,377 7,152 4,457 8,850 18,247 18,379 222 90 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,900) -122 -403 2,581 -518 -257 1,941 1,921 -41 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 12.9 38.7 24.1 47.9 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 27 14 14 16 16 49 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 8,775 COMMITMENTS 2,450 1,854 0 6,325 6,921 8,775 8,775 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 27.9 21.1 0.0 72.1 78.9 **** **** 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: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 20,879 COMMITMENTS 0 10,640 300 20,579 9,939 20,879 20,879 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 51.0 1.4 98.6 47.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 7 1 9 12 10 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 Tier 1 RECs) OPEN INTEREST: 11,641 COMMITMENTS 300 4,792 120 11,221 6,729 11,641 11,641 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 41.2 1.0 96.4 57.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 5 1 12 8 15 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DN MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,760 COMMITMENTS 1,065 7,546 905 10,790 4,234 12,760 12,685 0 75 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 59.1 7.1 84.6 33.2 **** 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 3 1 13 8 14 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DR NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 26,688 COMMITMENTS 12,085 7,772 0 14,602 18,916 26,687 26,688 1 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 -50 0 0 50 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 29.1 0.0 54.7 70.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 4 0 11 5 15 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 AECs) OPEN INTEREST: 49,507 COMMITMENTS 9,871 16,357 1,159 38,477 31,971 49,507 49,487 0 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 838) 0 -700 -100 938 1,638 838 838 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 33.0 2.3 77.7 64.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 6 6 1 18 7 25 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EA WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Washington carbon allowances OPEN INTEREST: 5,790 COMMITMENTS 3,649 3,364 443 1,690 1,871 5,782 5,678 8 112 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 527) 466 551 22 59 -27 547 546 -20 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.0 58.1 7.7 29.2 32.3 99.9 98.1 0.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 6 16 12 8 11 25 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 255,423 COMMITMENTS 137,697 41,633 57,222 60,295 156,551 255,214 255,406 209 17 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,341) 1,056 -1,141 -2,294 -3,113 -894 -4,351 -4,328 9 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.9 16.3 22.4 23.6 61.3 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 151) 81 18 43 39 40 130 91 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EI CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 46,264 COMMITMENTS 16,421 10,936 8,528 21,306 26,789 46,256 46,253 8 11 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,871) 960 857 2,431 480 582 3,871 3,870 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 23.6 18.4 46.1 57.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 19 8 14 12 16 37 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EL CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 10,836 COMMITMENTS 3,181 4,622 3,963 3,401 1,962 10,546 10,548 290 288 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 304) 392 296 -407 84 178 70 67 234 237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 42.7 36.6 31.4 18.1 97.3 97.3 2.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 8 9 12 11 23 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 68,582 COMMITMENTS 10,690 2,880 15,108 42,699 50,539 68,497 68,527 85 55 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,071) -524 -86 207 -1,762 -2,229 -2,079 -2,107 8 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 4.2 22.0 62.3 73.7 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 25 19 26 23 17 61 49 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063F6 RGGI V2027 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 RGGI CO2 Allowances) OPEN INTEREST: 24,039 COMMITMENTS 2,063 14,057 3,347 18,614 6,604 24,024 24,008 15 31 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 284) -169 17 157 296 116 284 290 0 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 58.5 13.9 77.4 27.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 14 6 12 13 22 28
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 8,656 COMMITMENTS 75 5,412 11 8,411 3,062 8,497 8,485 159 171 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1) 0 0 -1 0 0 -1 -1 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 62.5 0.1 97.2 35.4 98.2 98.0 1.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 7 4 14 9 19 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,717 COMMITMENTS 695 4,085 8 5,714 2,323 6,417 6,417 300 300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1) -1 0 0 0 -1 -1 -1 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 60.8 0.1 85.1 34.6 95.5 95.5 4.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 6 4 1 13 9 20 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,244 COMMITMENTS 841 2,293 579 3,517 2,050 4,937 4,922 307 322 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2) -1 0 -1 0 -1 -2 -2 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 43.7 11.0 67.1 39.1 94.1 93.9 5.9 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 6 4 3 14 8 22 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 4,688 COMMITMENTS 515 2,201 334 3,737 2,051 4,586 4,586 102 102 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -101) -151 -50 0 50 -51 -101 -101 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 47.0 7.1 79.7 43.7 97.8 97.8 2.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 6 5 2 14 8 22 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 4,421 COMMITMENTS 500 2,250 153 3,627 1,865 4,280 4,268 141 153 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39) 96 5 -7 -50 40 39 39 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 50.9 3.5 82.0 42.2 96.8 96.5 3.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 4 5 2 11 10 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 8,043 COMMITMENTS 266 3,482 0 7,446 4,231 7,712 7,713 331 330 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -62) -62 0 0 0 -62 -62 -62 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 43.3 0.0 92.6 52.6 95.9 95.9 4.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 5 0 15 7 18 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 7,485 COMMITMENTS 1,366 3,231 0 5,939 4,034 7,306 7,265 179 220 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 43.2 0.0 79.4 53.9 97.6 97.1 2.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 7 2 0 15 9 22 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,967 COMMITMENTS 681 3,047 21 4,990 2,595 5,692 5,663 275 304 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 51.1 0.4 83.6 43.5 95.4 94.9 4.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 4 2 10 8 14 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,024 COMMITMENTS 1,156 2,281 59 4,691 3,560 5,906 5,900 118 124 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -102) -108 -6 -44 50 -52 -102 -102 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 37.9 1.0 77.9 59.1 98.0 97.9 2.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 6 3 2 12 10 19 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 3,563 COMMITMENTS 458 1,826 0 2,951 1,557 3,409 3,383 154 180 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) 122 0 0 -50 50 72 50 -22 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 51.2 0.0 82.8 43.7 95.7 94.9 4.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 6 0 10 10 13 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NKH TX REC CRS V31 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 2,342 COMMITMENTS 231 1,136 38 1,973 1,053 2,242 2,227 100 115 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3) -2 1 -1 0 -3 -3 -3 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 48.5 1.6 84.3 45.0 95.7 95.1 4.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 3 1 9 8 13 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NKJ TX REC CRS V31 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 2,296 COMMITMENTS 423 1,089 0 1,749 1,107 2,172 2,196 124 100 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 18.4 47.4 0.0 76.2 48.2 94.6 95.6 5.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 2 0 10 7 13 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NMM NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 10,806 COMMITMENTS 4,495 350 0 6,311 10,456 10,806 10,806 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 41.6 3.2 0.0 58.4 96.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 6 1 0 13 4 19 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,030 COMMITMENTS 6,883 11,558 31 21,116 16,441 28,030 28,030 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1) 0 -1 0 -1 -1 -1 -1 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 41.2 0.1 75.3 58.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 5 4 1 16 8 22 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NMW NEW JERSEY RECs CLASS 2 V2028 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 4,361 COMMITMENTS 2,110 1,866 0 2,251 2,495 4,361 4,361 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.4 42.8 0.0 51.6 57.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 2 0 9 5 14 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 20,730 COMMITMENTS 3,615 7,774 0 17,115 12,956 20,730 20,730 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 17.4 37.5 0.0 82.6 62.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 6 2 0 15 4 21 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006WCA CALIF CARBON VINTAGE SPEC 2029 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California Carbon Allowances) OPEN INTEREST: 7,585 COMMITMENTS 4,482 1,984 51 3,052 5,550 7,585 7,585 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 59.1 26.2 0.7 40.2 73.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 7 1 4 9 7 17
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 723,386 COMMITMENTS 166,704 41,178 197,455 321,868 461,051 686,027 699,685 37,359 23,701 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35,166) 16,281 -5,573 17,699 -2,514 23,843 31,466 35,969 3,700 -803 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 5.7 27.3 44.5 63.7 94.8 96.7 5.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 339) 134 58 112 106 112 281 246
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,103,702 COMMITMENTS 160,999 370,238 181,759 1508,559 1394,533 1851,318 1946,530 252,384 157,172 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -259,050) -47 13,175 -61,479 -124,998 -136,385 -186,525 -184,690 -72,525 -74,360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 17.6 8.6 71.7 66.3 88.0 92.5 12.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 244) 41 37 52 146 125 215 186
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,400,353 COMMITMENTS 142,254 511,639 29,377 2004,314 1686,297 2175,945 2227,313 224,408 173,040 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -570,755) -4,355 -40,753 -227,783 -313,490 -233,322 -545,628 -501,859 -25,127 -68,896 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 21.3 1.2 83.5 70.3 90.7 92.8 9.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 220) 23 33 22 129 115 167 155
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 34,677 COMMITMENTS 12,613 272 1,947 20,085 32,225 34,645 34,444 32 233 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,060) 736 205 -304 1,646 2,071 2,078 1,972 -18 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 0.8 5.6 57.9 92.9 99.9 99.3 0.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 9 1 8 30 43 42 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 20,561 COMMITMENTS 1,328 9,111 2,109 16,754 9,323 20,191 20,543 370 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -330) 0 -510 -70 -623 245 -693 -335 363 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 44.3 10.3 81.5 45.3 98.2 99.9 1.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 2 8 4 26 19 30 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 17,043 COMMITMENTS 1,295 5,747 2,087 13,505 9,083 16,887 16,917 156 126 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 864) -720 801 349 1,144 -286 773 864 91 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 33.7 12.2 79.2 53.3 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 3 7 5 28 18 35 26
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 271,685 COMMITMENTS 49,500 34,942 52,438 118,484 157,149 220,422 244,529 51,263 27,157 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,472) 1,220 -897 -4,653 -9,336 -4,973 -12,769 -10,523 297 -1,949 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 12.9 19.3 43.6 57.8 81.1 90.0 18.9 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 171) 53 25 51 68 81 146 138
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,703 COMMITMENTS 860 412 1,317 21,198 29,888 23,375 31,617 13,328 5,086 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,962) 325 130 -430 1,415 1,446 1,310 1,146 652 816 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.1 3.6 57.8 81.4 63.7 86.1 36.3 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 1 2 20 15 22 17
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 7,817,247 COMMITMENTS 843,937 697,946 1496,507 5437,416 5599,219 7777,860 7793,672 39,386 23,575 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -344,689) 40,580 -30,426 -123,892 -260,694 -193,149 -344,006 -347,468 -683 2,779 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 8.9 19.1 69.6 71.6 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 273) 48 30 69 179 143 255 216
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 4,129,266 COMMITMENTS 211,237 178,415 2366,133 1550,739 1583,304 4128,109 4127,852 1,158 1,415 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -496,827) -43,308 -18,325 -282,847 -170,591 -195,664 -496,746 -496,836 -81 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 4.3 57.3 37.6 38.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98) 23 20 43 54 53 97 96
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 280,597 COMMITMENTS 20,520 6,156 10,177 235,718 255,209 266,415 271,542 14,182 9,055 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,568) 1,357 1,194 -118 4,864 6,492 6,103 7,568 465 -1,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 2.2 3.6 84.0 91.0 94.9 96.8 5.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 7 7 10 34 34 47 46
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 197,063 COMMITMENTS 6,474 6,792 6,159 174,390 177,013 187,023 189,964 10,040 7,099 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,451) -1,137 -1,246 1,189 3,742 3,641 3,794 3,584 1,657 1,867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 3.4 3.1 88.5 89.8 94.9 96.4 5.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 5 5 6 38 33 46 41
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 392,317 COMMITMENTS 27,055 7,501 9,233 341,975 362,080 378,263 378,814 14,054 13,503 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,605) -1,689 2,185 381 3,901 -371 2,593 2,195 1,012 1,410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 1.9 2.4 87.2 92.3 96.4 96.6 3.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 10 5 6 47 45 59 54
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 991,777 COMMITMENTS 30,423 8,774 12,589 929,090 963,706 972,102 985,069 19,675 6,708 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,034) 244 -726 924 1,035 2,758 2,203 2,956 1,831 1,078 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.9 1.3 93.7 97.2 98.0 99.3 2.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 7 7 10 43 33 56 45
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 370,648 COMMITMENTS 17,110 2,884 5,105 338,420 351,860 360,635 359,849 10,013 10,799 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,085) 3,209 -707 -108 -1,598 1,697 1,503 882 582 1,203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 0.8 1.4 91.3 94.9 97.3 97.1 2.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 9 4 6 42 35 53 43
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 906,654 COMMITMENTS 14,670 154,679 25,572 859,835 719,221 900,077 899,472 6,577 7,182 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,326) 2,883 -601 0 7,098 11,150 9,981 10,549 345 -223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 17.1 2.8 94.8 79.3 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101) 8 17 9 60 60 73 81
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 749,673 COMMITMENTS 31,994 35,865 40,626 673,083 665,338 745,703 741,829 3,970 7,844 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,546) 822 1,354 -562 10,247 8,694 10,507 9,486 39 1,060 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 4.8 5.4 89.8 88.8 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 8 9 11 59 48 72 64
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 111,544 COMMITMENTS 2,690 8,474 219 104,553 93,810 107,462 102,503 4,082 9,041 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,211) 413 -180 -177 2,105 1,226 2,341 869 -1,130 342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 7.6 0.2 93.7 84.1 96.3 91.9 3.7 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 4 2 15 15 18 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 42,155 COMMITMENTS 3,442 8,862 586 37,516 30,956 41,544 40,404 611 1,751 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,292) -90 -210 90 866 1,412 866 1,292 426 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 21.0 1.4 89.0 73.4 98.6 95.8 1.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 2 1 15 15 18 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 102,729 COMMITMENTS 1,345 2,048 750 99,074 97,928 101,169 100,726 1,560 2,003 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,535) 795 -300 0 4,105 4,719 4,900 4,419 -365 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 2.0 0.7 96.4 95.3 98.5 98.1 1.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 3 1 1 30 17 34 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 32,992 COMMITMENTS 427 14,311 368 29,974 16,760 30,769 31,439 2,223 1,553 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,204) 0 -60 60 1,114 1,174 1,174 1,174 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 43.4 1.1 90.9 50.8 93.3 95.3 6.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 1 5 2 19 19 22 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 437,793 COMMITMENTS 10,258 53,396 5,966 412,435 370,061 428,659 429,423 9,134 8,370 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,335) -3,600 -3,064 955 11,322 10,024 8,677 7,915 -1,342 -580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 12.2 1.4 94.2 84.5 97.9 98.1 2.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 4 9 8 42 37 52 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 231,799 COMMITMENTS 0 1,848 1,097 224,749 218,023 225,846 220,968 5,953 10,831 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,088) -316 597 195 2,186 1,296 2,065 2,088 23 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 0.5 97.0 94.1 97.4 95.3 2.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 0 3 2 24 24 26 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 356,966 COMMITMENTS 6,660 18,660 3,072 339,377 328,197 349,109 349,929 7,857 7,037 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,036) -155 59 0 13,109 12,150 12,954 12,209 1,082 1,827 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 5.2 0.9 95.1 91.9 97.8 98.0 2.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 3 7 4 23 26 30 33
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 54,400 COMMITMENTS 11,741 3,840 697 39,116 46,839 51,554 51,376 2,846 3,024 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,808) 1,084 -874 0 4,944 6,078 6,028 5,204 -220 604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 7.1 1.3 71.9 86.1 94.8 94.4 5.2 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 6 2 2 20 21 27 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 785,235 COMMITMENTS 50,589 54,930 26,524 690,071 695,510 767,184 776,964 18,051 8,271 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,621) 7,428 -2,214 -994 4,831 13,658 11,265 10,450 -644 171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 7.0 3.4 87.9 88.6 97.7 98.9 2.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95) 8 19 12 56 55 71 79 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 260,050 COMMITMENTS 3,295 7,023 2,086 241,815 244,128 247,196 253,237 12,854 6,813 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,206) -463 -62 0 -8,351 -13,407 -8,814 -13,469 -3,392 1,263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 2.7 0.8 93.0 93.9 95.1 97.4 4.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 2 3 22 22 26 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 142,762 COMMITMENTS 36,868 33,493 3,719 99,459 103,712 140,046 140,924 2,716 1,838 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,880) 7,776 9,450 -2,820 11,015 9,588 15,971 16,218 909 662 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 23.5 2.6 69.7 72.6 98.1 98.7 1.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 10 10 3 31 28 42 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 191,499 COMMITMENTS 50,453 52,310 6,181 131,920 130,789 188,554 189,280 2,945 2,219 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,849) 8,014 9,361 -3,029 11,467 9,914 16,452 16,246 397 603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 27.3 3.2 68.9 68.3 98.5 98.8 1.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83) 13 8 12 47 41 64 57 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 503,423 COMMITMENTS 0 193,153 3,072 494,665 304,437 497,737 500,662 5,686 2,761 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,627) 0 5,080 0 8,567 3,503 8,567 8,583 60 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 38.4 0.6 98.3 60.5 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75) 0 14 3 41 44 44 58 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 24,669 COMMITMENTS 480 3,233 0 23,366 20,255 23,846 23,488 823 1,181 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 770) 0 198 0 770 440 770 638 0 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 13.1 0.0 94.7 82.1 96.7 95.2 3.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 2 0 18 19 19 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 217,601 COMMITMENTS 4,348 22,209 4,419 201,232 184,501 209,999 211,129 7,602 6,472 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,972) -61 -2,714 1,307 2,068 5,556 3,314 4,149 658 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 10.2 2.0 92.5 84.8 96.5 97.0 3.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 5 6 6 36 42 44 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 153,044 COMMITMENTS 7,189 12,062 480 144,276 138,054 151,945 150,596 1,099 2,448 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,898) -720 -420 480 11,078 10,898 10,838 10,958 60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 7.9 0.3 94.3 90.2 99.3 98.4 0.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 6 4 1 29 24 36 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AW ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 31,293 COMMITMENTS 310 0 0 27,792 28,064 28,102 28,064 3,191 3,229 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,438) 0 0 0 3,408 3,258 3,408 3,258 30 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.0 0.0 88.8 89.7 89.8 89.7 10.2 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 0 0 12 11 13 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AX NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtu OPEN INTEREST: 17,407 COMMITMENTS 0 0 0 14,360 16,401 14,360 16,401 3,047 1,006 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 280) 0 0 0 -362 250 -362 250 642 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 82.5 94.2 82.5 94.2 17.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 0 0 12 14 12 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 99,402 COMMITMENTS 0 1,552 428 91,039 84,240 91,467 86,220 7,935 13,182 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 58) 0 0 0 58 58 58 58 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.6 0.4 91.6 84.7 92.0 86.7 8.0 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 1 1 18 18 19 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 668,950 COMMITMENTS 26,713 89,295 6,086 631,371 564,818 664,170 660,199 4,780 8,751 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,859) 3,499 9,230 -133 9,252 3,503 12,618 12,600 241 259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 13.3 0.9 94.4 84.4 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 6 11 7 48 40 57 55 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 160,904 COMMITMENTS 0 5,520 276 139,274 151,881 139,550 157,677 21,354 3,227 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,818) 0 515 0 6,238 4,565 6,238 5,080 -1,420 -262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.4 0.2 86.6 94.4 86.7 98.0 13.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 0 5 1 26 20 27 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BC NWP SUMAS BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 72,129 COMMITMENTS 1,049 303 0 65,157 56,280 66,206 56,583 5,923 15,546 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 547) 60 0 0 456 458 516 458 31 89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.4 0.0 90.3 78.0 91.8 78.4 8.2 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 1 0 14 14 16 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 36,144 COMMITMENTS 2,310 1,803 1,299 31,348 30,644 34,957 33,746 1,187 2,398 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,601) 0 -30 0 1,571 1,631 1,571 1,601 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 5.0 3.6 86.7 84.8 96.7 93.4 3.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 4 2 18 17 22 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BF ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 70,196 COMMITMENTS 0 0 0 66,282 64,714 66,282 64,714 3,914 5,482 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 560) 0 0 0 196 586 196 586 364 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 94.4 92.2 94.4 92.2 5.6 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 0 0 11 17 11 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 137,260 COMMITMENTS 465 7,786 3,487 123,081 123,867 127,033 135,140 10,227 2,120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,558) -277 0 -30 1,565 1,589 1,258 1,559 300 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 5.7 2.5 89.7 90.2 92.5 98.5 7.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 2 3 20 22 23 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 203,891 COMMITMENTS 17,846 655 2,745 167,017 190,047 187,608 193,447 16,283 10,444 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,422) -1,398 110 324 2,796 1,580 1,722 2,014 -300 -592 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 0.3 1.3 81.9 93.2 92.0 94.9 8.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 4 3 5 32 31 38 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BQ PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 36,750 COMMITMENTS 2,072 2,123 600 29,597 32,989 32,269 35,712 4,481 1,038 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240) 0 150 0 240 0 240 150 0 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 5.8 1.6 80.5 89.8 87.8 97.2 12.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 3 2 15 9 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 24,291 COMMITMENTS 5,987 2,411 1,012 16,307 19,491 23,306 22,914 985 1,377 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 248) 0 0 0 248 248 248 248 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 9.9 4.2 67.1 80.2 95.9 94.3 4.1 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 5 4 4 16 11 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BY SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBtu OPEN INTEREST: 38,624 COMMITMENTS 992 726 514 32,690 34,939 34,196 36,179 4,428 2,445 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,636) 0 184 0 1,484 1,328 1,484 1,512 152 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 1.9 1.3 84.6 90.5 88.5 93.7 11.5 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 2 2 16 15 19 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 86,005 COMMITMENTS 4,745 0 641 70,286 79,221 75,672 79,862 10,333 6,143 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 849) 31 0 -31 1,058 -672 1,058 -703 -209 1,552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.0 0.7 81.7 92.1 88.0 92.9 12.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 0 2 16 22 19 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 131,347 COMMITMENTS 0 30,595 0 127,082 98,968 127,082 129,563 4,265 1,784 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 -31 0 0 0 0 -31 0 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 23.3 0.0 96.8 75.3 96.8 98.6 3.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 0 4 0 25 20 25 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CF TETCO ELA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 76,024 COMMITMENTS 1,541 1,080 0 72,750 70,076 74,291 71,156 1,733 4,868 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 302) 0 0 0 302 302 302 302 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 1.4 0.0 95.7 92.2 97.7 93.6 2.3 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 2 0 11 14 12 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 67,147 COMMITMENTS 1,205 582 0 64,994 62,842 66,199 63,424 948 3,723 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,230) 0 0 0 2,170 2,354 2,170 2,354 60 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.9 0.0 96.8 93.6 98.6 94.5 1.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 2 0 11 19 13 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 173,613 COMMITMENTS 6,893 8,645 5,035 150,953 153,878 162,881 167,558 10,732 6,055 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 581) -1,301 -511 665 1,298 521 662 675 -81 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 5.0 2.9 86.9 88.6 93.8 96.5 6.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 2 6 5 27 33 32 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 232,434 COMMITMENTS 6,229 0 0 222,530 217,435 228,759 217,435 3,675 14,999 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,981) -124 0 0 3,105 2,981 2,981 2,981 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.0 0.0 95.7 93.5 98.4 93.5 1.6 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 2 0 0 31 27 33 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 67,577 COMMITMENTS 18,142 10,510 2,135 46,215 53,986 66,492 66,631 1,085 946 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60) -1,518 -150 0 1,320 218 -198 68 138 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 15.6 3.2 68.4 79.9 98.4 98.6 1.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 6 6 2 21 26 28 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 278,461 COMMITMENTS 4,519 19,332 6,117 259,748 247,625 270,384 273,074 8,077 5,387 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,452) -94 108 276 2,934 2,047 3,116 2,431 336 1,021 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 6.9 2.2 93.3 88.9 97.1 98.1 2.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 3 7 7 35 31 43 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 135,853 COMMITMENTS 0 8,601 0 130,927 122,895 130,927 131,496 4,926 4,357 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,044) 0 60 0 3,260 3,229 3,260 3,289 784 755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.3 0.0 96.4 90.5 96.4 96.8 3.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 0 4 0 15 18 15 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 299,298 COMMITMENTS 63,581 22,812 15,031 210,874 258,751 289,486 296,594 9,812 2,704 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,434) -3,974 1,875 -1,744 12,782 3,994 7,064 4,125 -2,630 309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 7.6 5.0 70.5 86.5 96.7 99.1 3.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 9 7 9 39 47 51 60 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 101,146 COMMITMENTS 1,209 2,515 1,023 97,122 94,204 99,354 97,742 1,792 3,404 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 564) 820 0 62 -438 746 444 808 120 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 2.5 1.0 96.0 93.1 98.2 96.6 1.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 2 2 2 26 27 28 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DC TGT ZONE 1 INDEX DIFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Any Multiple of 2,500 OPEN INTEREST: 19,711 COMMITMENTS 4,870 0 0 14,474 18,920 19,344 18,920 367 791 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 0.0 0.0 73.4 96.0 98.1 96.0 1.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 0 0 8 14 10 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 579,306 COMMITMENTS 34,055 5,409 6,533 531,517 564,322 572,105 576,264 7,201 3,042 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,893) 425 120 -288 2,485 2,970 2,622 2,802 271 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 0.9 1.1 91.8 97.4 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 4 3 5 40 29 45 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 134,738 COMMITMENTS 15,293 4,405 400 114,400 126,503 130,093 131,308 4,645 3,430 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,624) 1,577 3,780 0 8,958 5,961 10,535 9,741 -911 -117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 3.3 0.3 84.9 93.9 96.6 97.5 3.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 3 2 2 29 22 33 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 42,658 COMMITMENTS 1,208 1,510 0 41,114 39,310 42,322 40,820 336 1,838 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 301) 0 0 0 211 421 211 421 90 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 3.5 0.0 96.4 92.2 99.2 95.7 0.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 1 0 16 20 17 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 294,112 COMMITMENTS 17,280 23,592 8,810 261,879 254,680 287,969 287,082 6,143 7,030 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,696) -1,616 9,851 1,434 11,123 -1,748 10,941 9,537 -245 1,159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 8.0 3.0 89.0 86.6 97.9 97.6 2.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 3 9 6 34 39 41 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 58,219 COMMITMENTS 2,858 3,837 0 52,804 52,637 55,662 56,474 2,557 1,745 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,894) 0 2,690 0 4,709 3,294 4,709 5,984 1,185 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 6.6 0.0 90.7 90.4 95.6 97.0 4.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 3 0 18 19 21 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233EP NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 21,767 COMMITMENTS 390 11,395 0 21,136 9,778 21,526 21,173 241 594 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 330) 0 -90 0 330 420 330 330 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 52.3 0.0 97.1 44.9 98.9 97.3 1.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 3 0 14 7 15 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 154,114 COMMITMENTS 24,230 3,665 1,192 116,186 144,474 141,608 149,331 12,506 4,783 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,928) 427 -428 428 -1,075 2,196 -220 2,196 3,148 732 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 2.4 0.8 75.4 93.7 91.9 96.9 8.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 4 2 4 25 33 30 38
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,819,853 COMMITMENTS 302,457 511,949 881,196 578,229 384,965 1761,883 1778,110 57,971 41,743 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 56,970) -11,409 -2,610 66,335 2,212 -1,129 57,139 62,596 -168 -5,625 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 28.1 48.4 31.8 21.2 96.8 97.7 3.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 327) 122 107 166 84 70 301 259
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 749,423 COMMITMENTS 50,729 39,938 340,784 352,751 366,104 744,264 746,826 5,159 2,597 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100,784) -4,192 -14,546 -58,252 -38,569 -27,869 -101,013 -100,666 229 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 5.3 45.5 47.1 48.9 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 152) 42 45 76 64 58 149 136
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 418,853 COMMITMENTS 123,243 106,350 62,105 210,336 241,498 395,684 409,953 23,169 8,899 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -45,464) -8,253 1,161 -14,004 -21,067 -32,494 -43,324 -45,337 -2,140 -127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 25.4 14.8 50.2 57.7 94.5 97.9 5.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93) 21 17 33 51 44 89 77 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 201,249 COMMITMENTS 38,161 38,601 38,530 118,712 119,325 195,403 196,456 5,846 4,793 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -49,448) -21,089 -12,494 -8,307 -20,393 -27,524 -49,789 -48,325 341 -1,123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 19.2 19.1 59.0 59.3 97.1 97.6 2.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77) 21 23 37 30 29 70 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 144,421 COMMITMENTS 30,655 28,018 97,208 16,373 19,102 144,235 144,328 186 93 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,633) -6,631 -6,441 148 1,969 1,632 -4,514 -4,661 -120 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 19.4 67.3 11.3 13.2 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 11 9 19 12 13 32 32
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 CUBIC METERS) OPEN INTEREST: 3,875 COMMITMENTS 80 95 40 3,518 3,630 3,638 3,765 237 110 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 400) 80 -40 40 280 400 400 400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 2.5 1.0 90.8 93.7 93.9 97.2 6.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 1 1 22 21 23 23
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 52,357 COMMITMENTS 9,778 964 2,868 39,003 47,681 51,649 51,513 708 844 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,149) 641 126 -287 871 1,340 1,225 1,180 -76 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 1.8 5.5 74.5 91.1 98.6 98.4 1.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 120) 29 10 12 52 70 86 88
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 730,588 COMMITMENTS 212,642 38,750 195,752 266,986 469,227 675,381 703,729 55,208 26,859 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 64,169) 51,361 -10,422 25,386 -13,356 50,475 63,391 65,439 778 -1,270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 5.3 26.8 36.5 64.2 92.4 96.3 7.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 356) 135 53 106 131 129 313 251
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 543,101 COMMITMENTS 164,511 31,364 172,368 184,163 329,160 521,042 532,892 22,059 10,209 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,818) 5,182 -782 15,621 6,984 13,227 27,786 28,066 1,031 752 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 5.8 31.7 33.9 60.6 95.9 98.1 4.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 381) 208 62 141 84 87 330 259
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 392,571 COMMITMENTS 284,503 21,710 2,020 94,276 355,946 380,799 379,676 11,772 12,895 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,186) -5,049 -3,187 61 -4,235 -5,582 -9,223 -8,708 -963 -1,478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.5 5.5 0.5 24.0 90.7 97.0 96.7 3.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 6 5 2 18 19 25 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 100,802 COMMITMENTS 15,363 13,710 15,256 57,515 64,722 88,134 93,688 12,668 7,114 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,210) -875 -1,838 -2,916 -5,649 -3,844 -9,440 -8,598 230 -612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 13.6 15.1 57.1 64.2 87.4 92.9 12.6 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 13 9 14 17 17 37 33
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 39,719 COMMITMENTS 1,462 3,957 1,695 36,522 34,067 39,679 39,719 40 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,290) 162 -1,535 195 -5,667 -3,950 -5,310 -5,290 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 10.0 4.3 92.0 85.8 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 5 3 4 15 14 22 20
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,539 COMMITMENTS 4,708 3,030 1,104 4,633 8,385 10,445 12,519 3,095 1,020 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,005) 306 -437 -250 -1,283 -435 -1,227 -1,122 222 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 22.4 8.2 34.2 61.9 77.1 92.5 22.9 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 31 12 8 18 18 52 35
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,206 COMMITMENTS 4,568 4,596 1,232 3,050 3,369 8,850 9,197 2,355 2,009 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 778) 162 483 231 130 -250 523 464 255 314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.8 41.0 11.0 27.2 30.1 79.0 82.1 21.0 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 21 20 9 13 6 38 31
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,497,715 COMMITMENTS 582,623 1473,817 310,910 3388,135 2545,498 4281,667 4330,226 216,047 167,489 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -285,585) -36,182 -9,748 -131,583 -99,186 -75,350 -266,950 -216,681 -18,635 -68,905 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 32.8 6.9 75.3 56.6 95.2 96.3 4.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 484) 80 80 60 246 216 363 319
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,355,835 COMMITMENTS 502,550 1399,786 833,417 4611,422 3737,600 5947,390 5970,803 408,446 385,033 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -671,482) 23,248 113,698 -305,424 -233,720 -365,357 -515,896 -557,083 -155,586-114,399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 22.0 13.1 72.6 58.8 93.6 93.9 6.4 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 437) 68 84 84 239 208 357 326
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,555,908 COMMITMENTS 218,445 412,264 46,844 2086,181 1798,573 2351,470 2257,681 204,437 298,227 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -440,454) -17,382 33,983 -164,187 -225,262 -260,791 -406,831 -390,995 -33,623 -49,459 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 16.1 1.8 81.6 70.4 92.0 88.3 8.0 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 235) 24 38 27 121 131 161 180
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,862,955 COMMITMENTS 499,127 1892,870 521,443 5417,577 4096,009 6438,148 6510,322 424,807 352,633 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -519,616) -46,018 88,463 -135,862 -240,442 -418,096 -422,322 -465,496 -97,294 -54,120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 27.6 7.6 78.9 59.7 93.8 94.9 6.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 454) 70 69 59 248 230 347 329
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 2,857,486 COMMITMENTS 432,502 736,286 580,675 1740,234 1506,972 2753,411 2823,933 104,075 33,553 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 92,973) -10,500 -47,978 47,516 72,844 150,889 109,860 150,427 -16,887 -57,454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 25.8 20.3 60.9 52.7 96.4 98.8 3.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 206) 56 36 59 96 94 179 164
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 31,313 COMMITMENTS 2,710 10,541 5,840 22,725 14,889 31,275 31,270 38 43 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 225) -53 533 -272 549 -48 224 213 1 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 33.7 18.7 72.6 47.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 5 8 8 12 13 23 23
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 34,499 COMMITMENTS 129 5,632 7,277 25,988 21,159 33,395 34,067 1,104 431 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,452) -16 1,597 718 2,718 1,057 3,420 3,372 32 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 16.3 21.1 75.3 61.3 96.8 98.7 3.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 2 9 7 43 31 51 42
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 71,130 COMMITMENTS 11,408 19,691 17,130 38,545 25,557 67,083 62,377 4,047 8,753 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,344) 464 1,850 1,316 3,996 1,683 5,776 4,849 -432 495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 27.7 24.1 54.2 35.9 94.3 87.7 5.7 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107) 14 34 28 56 40 88 84
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 24,707 COMMITMENTS 368 4,454 6,999 16,237 12,866 23,604 24,319 1,103 388 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,960) 40 963 1,075 1,794 844 2,909 2,882 51 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 18.0 28.3 65.7 52.1 95.5 98.4 4.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 4 7 8 38 26 48 36
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,742 COMMITMENTS 13,656 7,218 6,372 9,896 14,475 29,924 28,065 818 2,678 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,452) 3,057 -246 314 63 2,901 3,433 2,969 18 483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.4 23.5 20.7 32.2 47.1 97.3 91.3 2.7 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 7 7 11 34 37 46 50
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,855 COMMITMENTS 0 1,817 353 3,914 2,240 4,267 4,410 588 446 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 185) 0 83 17 175 78 192 178 -7 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 37.4 7.3 80.6 46.1 87.9 90.8 12.1 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 6 5 13 7 18 13
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 397,563 COMMITMENTS 74,815 109,936 161,238 138,168 104,168 374,221 375,341 23,342 22,222 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,252) 3,042 -2,295 10,195 -7,357 -2,883 5,879 5,017 -1,627 -764 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 27.7 40.6 34.8 26.2 94.1 94.4 5.9 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 355) 101 114 133 107 98 289 281
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 447,131 COMMITMENTS 90,390 48,475 169,638 156,697 184,632 416,725 402,745 30,406 44,387 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,400) -2,505 9,365 1,606 7,830 -4,242 6,931 6,729 -531 -328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 10.8 37.9 35.0 41.3 93.2 90.1 6.8 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 423) 125 94 140 160 168 352 345
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 10,551 COMMITMENTS 2,078 7,532 465 6,937 1,790 9,480 9,788 1,071 764 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 621) 267 873 133 184 -306 584 701 37 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 71.4 4.4 65.7 17.0 89.8 92.8 10.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97) 19 40 9 33 17 55 65
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 105,017 COMMITMENTS 18,248 19,992 49,351 24,575 20,572 92,174 89,914 12,843 15,102 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,035) -520 -3,528 -12,049 -2,549 -125 -15,118 -15,702 -1,917 -1,333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 19.0 47.0 23.4 19.6 87.8 85.6 12.2 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 291) 78 63 100 105 108 242 231
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 44,994 COMMITMENTS 612 12,718 5,143 38,069 26,356 43,824 44,218 1,170 776 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,634) 135 599 170 1,289 681 1,594 1,450 40 184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 28.3 11.4 84.6 58.6 97.4 98.3 2.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86) 7 28 13 43 41 60 72
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 42,001 COMMITMENTS 2,974 4,823 4,104 34,341 32,967 41,419 41,894 582 107 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,063) -873 -2,415 -353 -2,801 -1,290 -4,027 -4,058 -36 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 11.5 9.8 81.8 78.5 98.6 99.7 1.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 10 14 11 31 32 45 53
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 27,517 COMMITMENTS 3,472 4,178 1,185 22,158 21,937 26,815 27,300 702 217 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,694) -768 -2,536 370 -2,267 -501 -2,665 -2,667 -29 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 15.2 4.3 80.5 79.7 97.4 99.2 2.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 5 5 5 27 27 34 35
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 265,077 COMMITMENTS 112,114 17,430 28,233 123,609 218,963 263,956 264,626 1,121 451 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -181) -1,548 -341 487 889 -296 -172 -150 -9 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.3 6.6 10.7 46.6 82.6 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89) 32 9 22 44 43 81 69
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 110,078 COMMITMENTS 3,931 22,343 15,966 90,022 71,382 109,919 109,691 159 387 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 933) -1,511 -939 1,581 871 174 941 816 -8 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 20.3 14.5 81.8 64.8 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75) 8 21 17 39 37 59 63
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 81,817 COMMITMENTS 6,294 20,581 8,817 66,470 52,252 81,581 81,650 236 167 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -386) -201 342 -7 -178 -721 -386 -386 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 25.2 10.8 81.2 63.9 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 5 6 7 29 25 39 33
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 58,001 COMMITMENTS 20,809 12,914 3,489 33,383 40,949 57,681 57,352 320 649 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,184) 859 304 -133 448 908 1,174 1,079 10 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 22.3 6.0 57.6 70.6 99.4 98.9 0.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 6 10 9 31 28 42 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 74,707 COMMITMENTS 27,136 14,106 3,439 42,913 56,285 73,488 73,830 1,219 877 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,699) 1,602 714 245 849 1,663 2,696 2,622 3 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 18.9 4.6 57.4 75.3 98.4 98.8 1.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 15 12 13 33 31 56 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 56,502 COMMITMENTS 20,506 13,693 2,798 31,875 39,464 55,179 55,955 1,323 547 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 252) 5 -73 203 36 122 244 252 8 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 24.2 5.0 56.4 69.8 97.7 99.0 2.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 7 8 6 31 29 41 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439E AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 16 MWh) OPEN INTEREST: 6,550 COMMITMENTS 250 1,750 0 5,900 4,750 6,150 6,500 400 50 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 26.7 0.0 90.1 72.5 93.9 99.2 6.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 6 0 13 14 14 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 66,203 COMMITMENTS 20,335 14,625 3,140 41,457 47,931 64,932 65,696 1,271 507 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 479) 55 -315 394 336 400 785 479 -306 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 22.1 4.7 62.6 72.4 98.1 99.2 1.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65) 8 14 8 35 32 46 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 43,301 COMMITMENTS 35 9,719 415 42,463 33,040 42,913 43,174 388 127 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 800) 0 235 0 800 445 800 680 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 22.4 1.0 98.1 76.3 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 4 2 22 19 25 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 32,705 COMMITMENTS 4,160 7,093 940 27,275 24,321 32,375 32,354 330 351 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 95) 0 -137 0 95 232 95 95 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 21.7 2.9 83.4 74.4 99.0 98.9 1.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 3 1 23 21 26 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 43,880 COMMITMENTS 11,371 725 1,330 30,319 41,825 43,020 43,880 860 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 -5 0 -5 0 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 1.7 3.0 69.1 95.3 98.0 **** 2.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 6 2 5 20 18 27 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 42,020 COMMITMENTS 11,741 250 1,210 28,284 40,560 41,235 42,020 785 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 -5 0 -5 0 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 0.6 2.9 67.3 96.5 98.1 **** 1.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 7 1 4 19 17 26 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 277,178 COMMITMENTS 90,539 23,025 34,747 150,542 219,018 275,828 276,790 1,350 388 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,927) 1,439 1,316 -1,694 2,065 2,636 1,811 2,258 116 -331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 8.3 12.5 54.3 79.0 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118) 30 27 32 50 50 93 98 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 30,167 COMMITMENTS 1,040 3,450 350 28,507 25,918 29,897 29,718 270 449 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 15 0 0 -15 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 11.4 1.2 94.5 85.9 99.1 98.5 0.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 2 1 16 13 19 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 29,130 COMMITMENTS 765 3,375 360 27,735 24,956 28,860 28,691 270 439 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 15 0 0 -15 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 11.6 1.2 95.2 85.7 99.1 98.5 0.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 1 1 16 13 19 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 33,609 COMMITMENTS 622 3,078 1,079 31,730 28,969 33,431 33,126 178 483 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 1.9 9.2 3.2 94.4 86.2 99.5 98.6 0.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 3 3 19 14 23 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Off-Peak Hour) OPEN INTEREST: 33,532 COMMITMENTS 622 3,078 1,079 31,653 28,892 33,354 33,049 178 483 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 1.9 9.2 3.2 94.4 86.2 99.5 98.6 0.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 3 3 19 14 23 18
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 18,700 COMMITMENTS 850 8,475 500 17,250 9,175 18,600 18,150 100 550 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,700) -1,950 -2,525 -50 -3,800 -3,525 -5,800 -6,100 100 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 45.3 2.7 92.2 49.1 99.5 97.1 0.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 9 3 10 10 15 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643A7 ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 6,168 COMMITMENTS 2,352 1,304 64 2,928 4,120 5,344 5,488 824 680 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 752) 568 136 16 -16 584 568 736 184 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 21.1 1.0 47.5 66.8 86.6 89.0 13.4 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 5 3 2 10 11 16 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 Mw per Off-Peak Hour OPEN INTEREST: 121,673 COMMITMENTS 6,795 14,309 5,086 108,993 101,122 120,874 120,517 799 1,156 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,308) 516 0 -120 672 1,128 1,068 1,008 240 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 11.8 4.2 89.6 83.1 99.3 99.0 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 5 11 7 28 26 38 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 20,205 COMMITMENTS 195 3,506 674 19,025 15,818 19,894 19,998 311 207 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 337) 0 375 -15 342 -148 327 212 10 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 17.4 3.3 94.2 78.3 98.5 99.0 1.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 2 6 2 30 18 34 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 41,821 COMMITMENTS 6,154 9,085 3,593 31,377 28,752 41,124 41,430 697 391 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 133) 25 -263 0 110 383 135 120 -2 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 21.7 8.6 75.0 68.8 98.3 99.1 1.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 7 4 2 20 26 28 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 24,233 COMMITMENTS 3,600 1,174 480 20,005 22,077 24,085 23,731 148 502 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 567) 0 -141 225 339 483 564 567 3 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 4.8 2.0 82.6 91.1 99.4 97.9 0.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 3 4 1 23 21 27 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 23,775 COMMITMENTS 3,686 905 280 19,584 22,069 23,550 23,254 225 521 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 547) 17 -100 215 315 432 547 547 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 3.8 1.2 82.4 92.8 99.1 97.8 0.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 4 4 2 25 18 30 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 368 Hours) OPEN INTEREST: 63,656 COMMITMENTS 6,544 8,284 1,450 55,311 53,846 63,305 63,580 351 76 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 472) 156 152 -27 326 320 455 445 17 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 13.0 2.3 86.9 84.6 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 7 10 9 28 23 40 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 91,199 COMMITMENTS 8,002 17,563 5,000 77,503 68,315 90,505 90,878 694 321 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,004) 117 -19 597 303 407 1,017 985 -13 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 19.3 5.5 85.0 74.9 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 11 21 18 30 25 52 54 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 46,546 COMMITMENTS 2,528 9,573 3,792 40,023 33,118 46,343 46,483 203 63 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 116) 0 138 142 80 -46 222 234 -106 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 20.6 8.1 86.0 71.2 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 7 6 7 28 19 39 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 386 Hours) OPEN INTEREST: 49,701 COMMITMENTS 7,376 15,032 1,626 40,404 32,963 49,406 49,621 295 80 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,455) 1,255 1,530 295 -100 -360 1,450 1,465 5 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 30.2 3.3 81.3 66.3 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 6 3 5 21 16 29 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 87,107 COMMITMENTS 58,660 334 4,023 23,667 81,925 86,350 86,282 757 825 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,722) 4,745 36 55 -77 4,571 4,723 4,662 -1 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.3 0.4 4.6 27.2 94.1 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 5 2 3 23 22 30 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 67,366 COMMITMENTS 24,295 158 1,068 41,226 65,802 66,589 67,028 777 338 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -333) 113 17 -12 -436 -395 -335 -390 2 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 0.2 1.6 61.2 97.7 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 6 1 4 26 22 33 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 10,787 COMMITMENTS 2,946 1,791 85 7,423 8,755 10,454 10,631 333 156 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 249) 0 75 -1 250 175 249 249 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 16.6 0.8 68.8 81.2 96.9 98.6 3.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 3 3 15 14 21 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BX NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 8,898 COMMITMENTS 2,657 1,270 55 5,586 7,373 8,298 8,698 600 200 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75) 0 75 0 75 0 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 14.3 0.6 62.8 82.9 93.3 97.8 6.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 1 3 12 12 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 34,170 COMMITMENTS 633 2,311 794 31,936 30,542 33,363 33,647 807 523 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 972) 20 180 100 852 692 972 972 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 6.8 2.3 93.5 89.4 97.6 98.5 2.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 5 3 4 24 23 31 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 34,232 COMMITMENTS 1,834 1,133 980 30,692 31,806 33,506 33,919 726 313 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 65) 371 -31 -134 -178 245 59 80 6 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 3.3 2.9 89.7 92.9 97.9 99.1 2.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 3 4 23 20 28 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 25,805 COMMITMENTS 1,482 5,037 1,622 22,232 19,056 25,336 25,715 469 90 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 982) 153 46 170 660 759 983 975 -1 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 19.5 6.3 86.2 73.8 98.2 99.7 1.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 8 10 7 28 25 38 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 21,789 COMMITMENTS 244 3,874 1,289 19,655 16,230 21,188 21,393 601 396 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,221) -95 314 59 1,260 838 1,224 1,211 -3 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 17.8 5.9 90.2 74.5 97.2 98.2 2.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 2 9 6 22 22 29 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 22,767 COMMITMENTS 620 227 1,145 20,898 21,313 22,663 22,685 104 82 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,631) -174 -462 -18 -1,449 -1,165 -1,641 -1,645 10 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 1.0 5.0 91.8 93.6 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 3 3 3 24 21 29 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 18,017 COMMITMENTS 4,045 561 1,155 12,738 16,079 17,938 17,795 79 222 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -822) -100 -372 0 -732 -415 -832 -787 10 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 3.1 6.4 70.7 89.2 99.6 98.8 0.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 2 5 4 19 23 24 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 122,761 COMMITMENTS 18,578 7,431 3,156 100,667 111,172 122,401 121,759 360 1,002 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 973) -76 -48 133 841 876 898 961 75 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 6.1 2.6 82.0 90.6 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 12 10 7 44 37 59 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 134,466 COMMITMENTS 21,997 10,905 4,378 107,696 118,523 134,071 133,806 395 660 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,711) 777 1,237 -6 1,917 1,633 2,688 2,864 23 -153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 8.1 3.3 80.1 88.1 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 16 12 11 45 36 67 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 829,102 COMMITMENTS 96,889 31,356 355,087 375,722 441,506 827,699 827,949 1,403 1,153 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,051) 2,051 718 -9,785 -4,115 -2,911 -11,850 -11,978 -201 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 3.8 42.8 45.3 53.3 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136) 47 31 53 51 53 125 110 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DN S PATH 15 EZ GEN HUB DA DLY OP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 25MWh OPEN INTEREST: 2,904 COMMITMENTS 1,784 280 40 1,000 2,392 2,824 2,712 80 192 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -176) 832 248 16 -1,072 -488 -224 -224 48 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.4 9.6 1.4 34.4 82.4 97.2 93.4 2.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 1 1 12 12 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643IA PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 16 MWh OPEN INTEREST: 6,560 COMMITMENTS 1,399 2,805 1,735 2,785 1,650 5,919 6,190 641 370 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 42.8 26.4 42.5 25.2 90.2 94.4 9.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 5 8 5 13 10 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 17,965 COMMITMENTS 6,410 5,550 3,005 7,945 8,620 17,360 17,175 605 790 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 364) 309 20 1,109 -835 -665 583 464 -219 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 30.9 16.7 44.2 48.0 96.6 95.6 3.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65) 12 14 14 32 31 53 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 134,745 COMMITMENTS 18,816 11,493 3,396 112,158 119,408 134,370 134,297 375 448 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,621) 723 712 -27 1,875 1,934 2,571 2,619 50 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 8.5 2.5 83.2 88.6 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 10 10 14 36 30 53 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 273,239 COMMITMENTS 138,018 5,863 17,560 116,741 249,692 272,319 273,115 920 124 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,113) 13,268 -897 -1,117 -106 14,240 12,045 12,226 68 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.5 2.1 6.4 42.7 91.4 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 15 11 19 31 34 55 55 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643IL ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 15,370 COMMITMENTS 125 0 0 15,245 15,250 15,370 15,250 0 120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55) 0 0 0 55 55 55 55 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.0 0.0 99.2 99.2 **** 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 0 0 13 10 14 10
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 83,495 COMMITMENTS 13,454 2,040 465 58,506 69,824 72,425 72,329 11,070 11,166 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 381) 900 0 0 -484 416 416 416 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 2.4 0.6 70.1 83.6 86.7 86.6 13.3 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 3 2 22 23 27 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 78,042 COMMITMENTS 12,877 2,488 375 55,194 65,271 68,446 68,134 9,596 9,908 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,168) 900 0 0 500 1,400 1,400 1,400 -232 -232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 3.2 0.5 70.7 83.6 87.7 87.3 12.3 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 3 2 21 23 26 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 20,537 COMMITMENTS 125 1,108 1,035 16,302 15,017 17,462 17,160 3,075 3,377 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 215) 0 0 0 215 215 215 215 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 5.4 5.0 79.4 73.1 85.0 83.6 15.0 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 2 2 17 20 20 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 21,193 COMMITMENTS 125 1,022 1,435 16,463 15,484 18,023 17,941 3,170 3,252 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 215) 0 0 0 215 215 215 215 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 4.8 6.8 77.7 73.1 85.0 84.7 15.0 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 2 2 17 21 20 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CTQ NYISO.CENTRL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,903 COMMITMENTS 11,465 0 120 23,898 36,083 35,483 36,203 1,420 700 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -320) -145 0 0 -275 -320 -420 -320 100 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 0.0 0.3 64.8 97.8 96.2 98.1 3.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 0 1 18 8 21 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CTR NYISO.CENTRL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 33,868 COMMITMENTS 10,140 0 120 22,173 33,263 32,433 33,383 1,435 485 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -250) -145 0 0 -260 -305 -405 -305 155 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 0.0 0.4 65.5 98.2 95.8 98.6 4.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 0 1 20 9 23 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 38,085 COMMITMENTS 1,150 6,531 1,336 29,243 23,844 31,729 31,711 6,356 6,374 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,914) 0 190 626 878 388 1,504 1,204 410 710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 17.1 3.5 76.8 62.6 83.3 83.3 16.7 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 2 5 3 24 18 29 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,818 COMMITMENTS 1,260 6,726 1,432 28,456 23,047 31,148 31,205 5,670 5,613 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,172) -420 370 420 617 -213 617 577 555 595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 18.3 3.9 77.3 62.6 84.6 84.8 15.4 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 4 2 23 19 27 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 30,279 COMMITMENTS 975 684 600 24,847 25,630 26,422 26,914 3,857 3,365 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,507) -366 9 136 1,737 1,362 1,507 1,507 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 2.3 2.0 82.1 84.6 87.3 88.9 12.7 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 3 1 17 18 19 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 29,634 COMMITMENTS 975 729 355 24,279 25,190 25,609 26,274 4,025 3,360 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,382) -246 129 -109 1,737 1,362 1,382 1,382 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 2.5 1.2 81.9 85.0 86.4 88.7 13.6 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 3 1 15 16 17 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,431 COMMITMENTS 150 3,394 556 33,305 30,050 34,011 34,000 2,420 2,431 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -189) 0 -855 75 -784 -29 -709 -809 520 620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 9.3 1.5 91.4 82.5 93.4 93.3 6.6 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 2 1 20 20 22 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,619 COMMITMENTS 150 2,754 801 33,068 30,627 34,019 34,182 2,600 2,437 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 53) 0 -975 145 -556 319 -411 -511 464 564 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 7.5 2.2 90.3 83.6 92.9 93.3 7.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 3 1 16 20 18 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 29,266 COMMITMENTS 2,056 5,065 380 25,715 22,916 28,151 28,361 1,115 905 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5) 0 5 0 5 0 5 5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 17.3 1.3 87.9 78.3 96.2 96.9 3.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 2 1 16 4 19 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 29,231 COMMITMENTS 2,056 5,065 380 25,705 22,881 28,141 28,326 1,090 905 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5) 0 5 0 5 0 5 5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 17.3 1.3 87.9 78.3 96.3 96.9 3.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 2 1 16 4 19 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 107,447 COMMITMENTS 31,297 8,297 1,060 53,125 75,740 85,482 85,097 21,965 22,350 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,485) 1,450 25 -150 4,202 5,627 5,502 5,502 -17 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 7.7 1.0 49.4 70.5 79.6 79.2 20.4 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 9 4 4 24 29 34 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 103,785 COMMITMENTS 31,067 5,495 1,180 50,537 75,704 82,784 82,379 21,001 21,406 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,920) 1,250 0 -425 4,120 5,370 4,945 4,945 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 5.3 1.1 48.7 72.9 79.8 79.4 20.2 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 8 4 4 21 29 30 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 13,683 COMMITMENTS 3,013 390 0 8,814 12,642 11,827 13,032 1,856 651 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 840) 0 0 0 840 840 840 840 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 2.9 0.0 64.4 92.4 86.4 95.2 13.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 1 0 14 7 17 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DMZ PJM.APS_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 13,047 COMMITMENTS 2,757 390 0 8,449 12,006 11,206 12,396 1,841 651 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 840) 0 0 0 840 840 840 840 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 3.0 0.0 64.8 92.0 85.9 95.0 14.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 1 0 14 7 17 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,270 COMMITMENTS 4,175 1,850 390 22,530 24,670 27,095 26,910 1,175 1,360 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 610) 110 -40 -30 540 690 620 620 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 6.5 1.4 79.7 87.3 95.8 95.2 4.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 2 2 18 10 25 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,185 COMMITMENTS 4,175 1,875 390 22,130 24,270 26,695 26,535 1,490 1,650 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 610) 110 -40 -30 540 690 620 620 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 6.7 1.4 78.5 86.1 94.7 94.1 5.3 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 2 2 18 10 25 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DZS PJM.DOM_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 12,314 COMMITMENTS 1,750 2,660 25 9,979 9,044 11,754 11,729 560 585 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25) -25 0 0 50 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 21.6 0.2 81.0 73.4 95.5 95.2 4.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 4 1 13 9 16 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 12,824 COMMITMENTS 1,750 2,660 25 10,504 9,629 12,279 12,314 545 510 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25) -25 0 0 50 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 20.7 0.2 81.9 75.1 95.8 96.0 4.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 4 1 15 10 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064ED7 ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 6,739 COMMITMENTS 705 2,320 0 5,818 3,803 6,523 6,123 216 616 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60) 15 0 0 45 60 60 60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 34.4 0.0 86.3 56.4 96.8 90.9 3.2 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 2 0 12 8 15 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 50,232 COMMITMENTS 7,105 5,275 975 37,272 40,487 45,352 46,737 4,880 3,495 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600) 250 -360 50 290 900 590 590 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 10.5 1.9 74.2 80.6 90.3 93.0 9.7 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 2 2 17 14 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 47,982 COMMITMENTS 7,295 4,380 640 34,857 39,097 42,792 44,117 5,190 3,865 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 670) 510 -100 -210 290 900 590 590 80 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 9.1 1.3 72.6 81.5 89.2 91.9 10.8 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 6 1 2 18 14 24 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 12,687 COMMITMENTS 190 390 325 10,516 11,120 11,031 11,835 1,656 852 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 1.5 3.1 2.6 82.9 87.6 86.9 93.3 13.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 3 3 15 8 19 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 12,859 COMMITMENTS 190 390 325 10,698 11,385 11,213 12,100 1,646 759 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 1.5 3.0 2.5 83.2 88.5 87.2 94.1 12.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 3 3 17 10 21 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 93,081 COMMITMENTS 2,775 260 0 82,567 85,033 85,342 85,293 7,739 7,788 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,825) 25 0 0 1,775 1,800 1,800 1,800 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.3 0.0 88.7 91.4 91.7 91.6 8.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 1 0 20 20 23 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 91,320 COMMITMENTS 2,600 260 0 81,076 83,367 83,676 83,627 7,644 7,693 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,900) 25 0 0 1,850 1,875 1,875 1,875 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.3 0.0 88.8 91.3 91.6 91.6 8.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 1 0 20 22 22 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 107,735 COMMITMENTS 23,065 1,211 374 78,081 100,345 101,520 101,930 6,215 5,805 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 483) -90 0 150 438 348 498 498 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 1.1 0.3 72.5 93.1 94.2 94.6 5.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 4 3 24 16 30 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 106,995 COMMITMENTS 22,950 851 544 76,091 98,500 99,585 99,895 7,410 7,100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 485) -90 0 150 475 385 535 535 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 0.8 0.5 71.1 92.1 93.1 93.4 6.9 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 4 4 24 16 31 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVA PJM.PENELEC_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 13,604 COMMITMENTS 7,239 0 60 4,656 12,739 11,955 12,799 1,649 805 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 53.2 0.0 0.4 34.2 93.6 87.9 94.1 12.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 0 1 10 8 15 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVB PJM.PENELEC_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 13,554 COMMITMENTS 7,239 0 60 4,266 12,689 11,565 12,749 1,989 805 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 53.4 0.0 0.4 31.5 93.6 85.3 94.1 14.7 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 0 1 9 8 14 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 24,267 COMMITMENTS 925 8,557 30 21,041 13,905 21,996 22,492 2,271 1,775 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550) 50 -95 0 255 400 305 305 245 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 35.3 0.1 86.7 57.3 90.6 92.7 9.4 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 3 1 23 14 26 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 24,267 COMMITMENTS 925 8,557 30 21,041 13,905 21,996 22,492 2,271 1,775 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550) 50 -95 0 255 400 305 305 245 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 35.3 0.1 86.7 57.3 90.6 92.7 9.4 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 3 1 23 14 26 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 64,115 COMMITMENTS 2,920 2,845 475 58,772 59,240 62,167 62,560 1,948 1,555 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 925) 440 75 10 475 840 925 925 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 4.4 0.7 91.7 92.4 97.0 97.6 3.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 5 1 4 29 19 35 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 63,973 COMMITMENTS 2,920 2,610 520 58,645 59,323 62,085 62,453 1,888 1,520 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 935) 440 75 10 485 850 935 935 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 4.1 0.8 91.7 92.7 97.0 97.6 3.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 5 1 4 28 19 34 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EXE PJM PSEG DAP - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 90,495 COMMITMENTS 8,030 9,020 2,790 66,036 65,076 76,856 76,886 13,639 13,609 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -325) 100 795 -115 -230 -1,285 -245 -605 -80 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 10.0 3.1 73.0 71.9 84.9 85.0 15.1 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 3 5 4 30 23 36 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 88,106 COMMITMENTS 7,150 7,835 3,045 63,918 63,518 74,113 74,398 13,993 13,708 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -575) -60 610 -30 -710 -1,370 -800 -790 225 215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 8.9 3.5 72.5 72.1 84.1 84.4 15.9 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 4 3 5 29 22 36 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FHK PJM.WESTERN HUB DAP - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 257,988 COMMITMENTS 11,092 31,253 4,601 181,884 161,668 197,577 197,522 60,411 60,466 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 955) -155 605 645 260 -515 750 735 205 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 12.1 1.8 70.5 62.7 76.6 76.6 23.4 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 5 7 9 35 36 45 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 251,961 COMMITMENTS 4,597 32,596 6,411 179,507 151,283 190,515 190,290 61,446 61,671 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,262) -280 505 657 675 -120 1,052 1,042 210 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 12.9 2.5 71.2 60.0 75.6 75.5 24.4 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 5 7 10 36 37 46 49 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FJY MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 30,110 COMMITMENTS 635 3,965 30 25,950 23,065 26,615 27,060 3,495 3,050 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300) 0 120 0 300 180 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 13.2 0.1 86.2 76.6 88.4 89.9 11.6 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 1 1 17 18 19 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 29,145 COMMITMENTS 1,015 3,723 87 25,833 23,305 26,935 27,115 2,210 2,030 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 320) -35 95 45 310 180 320 320 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 12.8 0.3 88.6 80.0 92.4 93.0 7.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 2 2 16 17 19 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 74,854 COMMITMENTS 8,514 6,725 3,000 53,574 55,613 65,088 65,338 9,766 9,516 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,923) -487 920 0 -1,291 -2,278 -1,778 -1,358 -145 -565 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 9.0 4.0 71.6 74.3 87.0 87.3 13.0 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 8 5 7 29 29 39 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 75,153 COMMITMENTS 3,779 8,050 2,845 58,068 54,442 64,692 65,337 10,461 9,816 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,479) -305 965 -265 -1,189 -2,029 -1,759 -1,329 280 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 10.7 3.8 77.3 72.4 86.1 86.9 13.9 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 5 6 5 26 27 34 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 69,082 COMMITMENTS 1,120 0 525 61,794 62,835 63,439 63,360 5,643 5,722 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 239) 0 0 0 239 239 239 239 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.0 0.8 89.5 91.0 91.8 91.7 8.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 4 0 2 18 19 22 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 67,455 COMMITMENTS 3,454 0 490 56,749 60,209 60,693 60,699 6,762 6,756 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 579) 0 0 0 579 579 579 579 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.0 0.7 84.1 89.3 90.0 90.0 10.0 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 0 3 17 21 21 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 246,707 COMMITMENTS 11,473 17,837 4,808 201,139 194,566 217,420 217,211 29,287 29,496 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,852) -460 -252 410 1,967 1,764 1,917 1,922 -65 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 7.2 1.9 81.5 78.9 88.1 88.0 11.9 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 9 5 9 33 34 46 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 202,328 COMMITMENTS 13,116 13,290 5,814 148,750 148,747 167,680 167,851 34,648 34,477 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 884) -30 -280 74 531 781 575 575 309 309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 6.6 2.9 73.5 73.5 82.9 83.0 17.1 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 7 5 7 32 33 42 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 82,910 COMMITMENTS 1,875 1,975 25 71,070 70,980 72,970 72,980 9,940 9,930 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 2.4 0.0 85.7 85.6 88.0 88.0 12.0 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 2 1 19 21 20 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 80,055 COMMITMENTS 0 1,075 0 71,525 70,365 71,525 71,440 8,530 8,615 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 0.0 89.3 87.9 89.3 89.2 10.7 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 1 0 18 21 18 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FZA PJM.ATSI_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,086 COMMITMENTS 7,690 1,460 270 21,768 28,127 29,728 29,857 2,358 2,229 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) 50 0 0 0 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 4.6 0.8 67.8 87.7 92.7 93.1 7.3 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 3 2 12 9 16 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FZB PJM.ATSI_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,076 COMMITMENTS 7,690 1,460 270 21,758 28,127 29,718 29,857 2,358 2,219 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) 50 0 0 0 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 4.6 0.8 67.8 87.7 92.6 93.1 7.4 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 3 2 12 9 16 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 38,805 COMMITMENTS 7,200 1,400 2,350 27,215 33,195 36,765 36,945 2,040 1,860 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 3.6 6.1 70.1 85.5 94.7 95.2 5.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 1 1 17 14 19 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064IAQ ERCOT NORTH 345KV DAY AHEAD 80 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 80 MWh OPEN INTEREST: 17,039 COMMITMENTS 908 4,959 2,228 12,534 8,518 15,671 15,705 1,368 1,334 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -99) 325 666 -190 -161 -502 -26 -26 -74 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 29.1 13.1 73.6 50.0 92.0 92.2 8.0 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 5 7 14 13 21 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 17,279 COMMITMENTS 375 2,655 400 16,244 13,984 17,019 17,039 260 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 15.4 2.3 94.0 80.9 98.5 98.6 1.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 4 4 20 17 24 24
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 7,010 COMMITMENTS 210 3,883 91 5,912 2,368 6,213 6,342 797 668 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 116) -50 172 -61 -1 27 -112 138 228 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 55.4 1.3 84.3 33.8 88.6 90.5 11.4 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 6 4 20 16 24 23
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 10,095 COMMITMENTS 1,970 2,958 617 5,377 5,067 7,964 8,642 2,131 1,453 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 809) 120 230 -61 491 220 550 389 259 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 29.3 6.1 53.3 50.2 78.9 85.6 21.1 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 11 9 13 36 31 54 47
CFTC#06639H PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 Metric Tonnes OPEN INTEREST: 3,003 COMMITMENTS 225 1,077 171 1,597 924 1,993 2,172 1,010 831 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 170) -20 -116 7 11 143 -2 34 172 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 35.9 5.7 53.2 30.8 66.4 72.3 33.6 27.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 5 4 12 10 18 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06639W PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Metric Tonnes OPEN INTEREST: 4,547 COMMITMENTS 430 1,534 478 2,703 1,690 3,611 3,702 936 845 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 254) -9 64 5 182 125 178 194 76 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 33.7 10.5 59.4 37.2 79.4 81.4 20.6 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 4 5 7 12 11 21 18
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 4,211 COMMITMENTS 812 119 448 2,276 2,915 3,536 3,482 675 729 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 211) 46 -6 -2 100 156 144 148 67 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 2.8 10.6 54.0 69.2 84.0 82.7 16.0 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 3 6 13 17 19 23
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 16,452 COMMITMENTS 1,518 1,242 2,093 10,713 12,199 14,324 15,534 2,128 918 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 723) -129 138 237 91 400 199 775 524 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 7.5 12.7 65.1 74.1 87.1 94.4 12.9 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 8 11 18 47 48 66 66
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 93,769 COMMITMENTS 10,755 4,206 12,147 70,129 77,094 93,031 93,447 738 322 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,537) 84 -633 214 1,949 2,844 2,247 2,425 290 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 4.5 13.0 74.8 82.2 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 8 6 11 33 37 47 48
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 9,519 COMMITMENTS 451 1,444 4 8,576 7,508 9,031 8,956 488 563 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 203) 0 233 4 166 188 170 425 33 -222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 15.2 0.0 90.1 78.9 94.9 94.1 5.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 2 3 1 18 14 21 17
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 17,751 COMMITMENTS 185 3,036 684 16,771 12,895 17,640 16,615 111 1,136 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 631) -13 292 114 539 296 640 702 -9 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 17.1 3.9 94.5 72.6 99.4 93.6 0.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 1 3 3 25 26 29 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 66,809 COMMITMENTS 9,848 4,964 7,504 48,616 53,796 65,968 66,264 841 545 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 775) 456 241 -386 226 875 296 730 479 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 7.4 11.2 72.8 80.5 98.7 99.2 1.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96) 16 5 18 65 59 85 80 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 12,677 COMMITMENTS 2,065 748 1,218 9,079 10,393 12,362 12,359 315 318 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 212) 15 -7 46 177 262 238 301 -26 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 5.9 9.6 71.6 82.0 97.5 97.5 2.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 3 5 6 27 25 33 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 110,147 COMMITMENTS 18,809 6,650 8,799 81,407 94,002 109,015 109,451 1,132 696 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,781) 584 810 -164 1,594 2,227 2,014 2,873 767 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 6.0 8.0 73.9 85.3 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81) 8 8 6 43 46 55 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 181,950 COMMITMENTS 30,264 33,108 20,851 129,515 127,317 180,630 181,276 1,320 674 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,698) 918 1,829 2,224 3,864 3,443 7,006 7,496 692 202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 18.2 11.5 71.2 70.0 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 139) 12 25 26 82 90 110 126 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Metric Tonnes OPEN INTEREST: 3,845 COMMITMENTS 529 222 165 1,334 2,744 2,028 3,131 1,817 714 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 211) -36 20 -6 -250 -117 -292 -103 503 314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 5.8 4.3 34.7 71.4 52.7 81.4 47.3 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 2 2 13 15 18 18
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,823 COMMITMENTS 971 61 152 2,878 4,076 4,001 4,289 822 534 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 86) 23 12 -9 21 152 35 155 51 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 1.3 3.2 59.7 84.5 83.0 88.9 17.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 2 3 18 16 23 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,590 COMMITMENTS 2,648 331 1,846 26,599 28,660 31,093 30,837 497 753 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,147) 110 -87 143 1,914 2,011 2,167 2,067 -20 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 1.0 5.8 84.2 90.7 98.4 97.6 1.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 4 4 3 37 34 43 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 116,159 COMMITMENTS 3,982 11,821 13,650 97,631 89,893 115,263 115,364 896 795 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,452) -2 -95 1,388 2,977 3,142 4,363 4,435 89 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 10.2 11.8 84.0 77.4 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133) 12 26 21 82 77 109 110 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,425 COMMITMENTS 2,352 655 885 45,931 47,192 49,168 48,732 257 693 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,498) -65 -15 120 4,423 4,393 4,478 4,498 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 1.3 1.8 92.9 95.5 99.5 98.6 0.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 10 4 7 28 33 41 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,461 COMMITMENTS 3,779 3,321 3,484 42,444 42,541 49,707 49,346 754 1,115 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500) 162 -55 -212 545 747 495 480 5 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 6.6 6.9 84.1 84.3 98.5 97.8 1.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109) 18 11 18 65 61 94 83 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,644 COMMITMENTS 2,368 1,571 111 48,871 48,649 51,350 50,331 294 1,313 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 357) 72 182 29 341 224 442 435 -85 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 3.0 0.2 94.6 94.2 99.4 97.5 0.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 5 2 3 29 34 36 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,144 COMMITMENTS 599 1,340 1,408 19,183 19,131 21,190 21,879 954 265 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 534) -72 192 -104 671 496 495 584 39 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 6.1 6.4 86.6 86.4 95.7 98.8 4.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 5 7 7 35 34 44 44
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 61,433 COMMITMENTS 11,979 1,705 720 48,714 58,963 61,413 61,388 20 45 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,039) -2,540 895 -30 -2,469 -5,934 -5,039 -5,069 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 2.8 1.2 79.3 96.0 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 2 2 28 19 31 22
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,031,178 COMMITMENTS 72,504 61,053 330,634 611,035 627,112 1014,173 1018,799 17,005 12,379 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,973) 777 6,393 -5,071 16,619 13,108 12,325 14,430 1,649 -457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 5.9 32.1 59.3 60.8 98.4 98.8 1.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113) 22 28 46 52 54 101 103
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 68,581 COMMITMENTS 485 20,695 475 67,496 47,366 68,456 68,536 125 45 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,468) 215 1,870 115 4,108 2,473 4,438 4,458 30 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 30.2 0.7 98.4 69.1 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 2 4 3 22 26 26 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 11,520 COMMITMENTS 450 2,475 60 11,010 8,985 11,520 11,520 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 967) 120 240 0 847 727 967 967 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 21.5 0.5 95.6 78.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 4 1 11 17 12 22
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 14,675 COMMITMENTS 0 0 0 14,565 14,530 14,565 14,530 110 145 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,085) 0 0 0 1,050 1,030 1,050 1,030 35 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.3 99.0 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 0 0 13 17 13 17
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,556,627 COMMITMENTS 338,174 140,803 1052,830 1075,159 1300,979 2466,163 2494,612 90,464 62,015 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 73,963) 4,669 -8,301 54,777 10,766 16,406 70,212 62,882 3,751 11,081 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 5.5 41.2 42.1 50.9 96.5 97.6 3.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 346) 156 78 162 99 97 321 276
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 187,259 COMMITMENTS 55,978 20,404 9,990 90,863 104,752 156,831 135,146 30,428 52,113 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,254) 1,460 -3,015 -4,920 -21,734 -16,910 -25,194 -24,845 4,940 4,591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 10.9 5.3 48.5 55.9 83.8 72.2 16.2 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 5 5 7 28 25 36 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,152 COMMITMENTS 51,328 996 26,156 67,831 115,319 145,315 142,471 6,837 9,681 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,691) -4,423 996 623 -1,204 -5,035 -5,005 -3,416 314 -1,275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 0.7 17.2 44.6 75.8 95.5 93.6 4.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 10 1 10 19 22 30 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 310,447 COMMITMENTS 44,818 75,676 132,398 123,889 96,031 301,105 304,106 9,343 6,341 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,937) 1,562 7,400 -8,106 560 -4,170 -5,984 -4,877 -1,952 -3,060 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 24.4 42.6 39.9 30.9 97.0 98.0 3.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 20 13 29 20 21 52 51
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 437,140 COMMITMENTS 2,267 73,570 17,304 414,317 336,940 433,888 427,814 3,252 9,326 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,071) 442 -1,552 -4,232 -19,180 -16,672 -22,970 -22,456 -1,101 -1,615 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 16.8 4.0 94.8 77.1 99.3 97.9 0.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 3 4 4 25 31 31 36
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,674 COMMITMENTS 23,704 902 66,069 52,306 75,020 142,078 141,991 595 683 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,344) 4,669 -1,165 -1,061 -5,975 -180 -2,367 -2,406 23 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 0.6 46.3 36.7 52.6 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 6 5 9 17 21 27 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 312,703 COMMITMENTS 21,825 6,018 0 281,643 286,736 303,468 292,754 9,235 19,949 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,381) -4,736 -82 -696 -8,140 -8,935 -13,572 -9,712 2,191 -1,669 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 1.9 0.0 90.1 91.7 97.0 93.6 3.0 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 1 0 17 20 18 21
CFTC#073732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 253,495 COMMITMENTS 26,645 37,918 96,511 118,275 111,614 241,430 246,043 12,065 7,452 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,429) 4,530 -2,582 20,423 364 7,768 25,317 25,609 112 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 15.0 38.1 46.7 44.0 95.2 97.1 4.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 217) 81 71 93 53 48 183 167
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,295 COMMITMENTS 6,333 10,547 1,241 7,343 4,132 14,916 15,919 2,378 1,376 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -883) 12 -521 -298 -527 -79 -813 -898 -70 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 61.0 7.2 42.5 23.9 86.2 92.0 13.8 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 156) 61 49 27 32 29 105 93
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,359 COMMITMENTS 25,168 10,528 15,023 23,258 42,277 63,449 67,828 7,910 3,532 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,274) -1,535 -1,039 3,111 1,499 1,111 3,076 3,183 198 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 14.8 21.1 32.6 59.2 88.9 95.1 11.1 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 221) 111 43 56 42 48 179 124
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,673,040 COMMITMENTS 425,643 214,448 528,523 603,717 874,967 1557,883 1617,939 115,157 55,101 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 81,518) 34,389 4,137 30,677 11,425 53,272 76,492 88,087 5,026 -6,569 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 12.8 31.6 36.1 52.3 93.1 96.7 6.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 322) 154 59 121 91 86 293 223
CFTC#083731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 200,891 COMMITMENTS 45,624 21,801 73,077 74,060 100,129 192,761 195,008 8,130 5,883 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,940) -2,881 4,042 -2,912 3,429 -4,373 -2,364 -3,243 -576 303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 10.9 36.4 36.9 49.8 96.0 97.1 4.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 345) 105 95 114 112 116 279 271
CFTC#083736 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 12,698 COMMITMENTS 1,651 2,627 5,518 5,514 4,546 12,683 12,691 14 6 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,103) -104 -2,530 524 -2,522 -96 -2,103 -2,102 -1 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 20.7 43.5 43.4 35.8 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 8 9 10 9 20 20
CFTC#084691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 119,827 COMMITMENTS 33,938 8,702 23,196 34,280 78,519 91,414 110,417 28,413 9,410 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,957) -1,704 -3,684 -9,424 -3,171 -2,964 -14,298 -16,072 -3,659 -1,885 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 7.3 19.4 28.6 65.5 76.3 92.1 23.7 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 154) 77 27 51 38 40 135 98
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 293,855 COMMITMENTS 118,824 38,300 67,574 87,116 179,241 273,515 285,115 20,341 8,741 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,097) -316 3,480 -2,239 -4,488 -6,639 -7,043 -5,399 -54 -1,698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 13.0 23.0 29.6 61.0 93.1 97.0 6.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 293) 152 59 104 62 59 255 187
CFTC#088691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 578,926 COMMITMENTS 253,542 31,354 167,566 98,809 359,907 519,917 558,828 59,009 20,099 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -66,065) -19,590 433 -36,117 -6,625 -24,887 -62,332 -60,571 -3,733 -5,494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.8 5.4 28.9 17.1 62.2 89.8 96.5 10.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 329) 211 48 143 63 59 309 215
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 83,556 COMMITMENTS 27,968 55,385 4,870 7,965 0 40,803 60,255 42,753 23,301 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,627) 8,209 16,837 -1,384 668 0 7,493 15,453 5,134 -2,826 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 66.3 5.8 9.5 0.0 48.8 72.1 51.2 27.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 32 14 14 3 0 43 20
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 359,976 COMMITMENTS 36,774 144,918 20,009 274,142 160,069 330,925 324,996 29,050 34,980 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,913) -424 -13,781 599 9,807 17,864 9,982 4,682 -6,070 -770 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 40.3 5.6 76.2 44.5 91.9 90.3 8.1 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131) 12 52 20 48 39 77 94
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 150,679 COMMITMENTS 18,686 43,673 25,253 95,135 57,120 139,073 126,046 11,606 24,633 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,848) -1,204 3,738 6,457 19,040 11,644 24,293 21,839 555 3,009 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 29.0 16.8 63.1 37.9 92.3 83.7 7.7 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66) 13 20 10 21 25 41 48
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 314,537 COMMITMENTS 175,431 82,095 3,652 127,864 225,573 306,946 311,320 7,591 3,217 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,025) 14,744 3,887 2,323 11,281 20,600 28,348 26,811 -1,324 214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.8 26.1 1.2 40.7 71.7 97.6 99.0 2.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 217) 106 28 8 53 43 165 74
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 342,054 COMMITMENTS 86,210 135,784 15,404 207,509 161,924 309,123 313,112 32,931 28,943 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -166) -10,524 -479 -1,056 12,339 609 759 -925 -925 760 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 39.7 4.5 60.7 47.3 90.4 91.5 9.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116) 32 27 15 31 43 70 78
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 455,490 COMMITMENTS 118,194 213,975 58,032 243,262 143,128 419,487 415,135 36,003 40,355 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,579) -14,073 18,917 13,218 31,658 -2,132 30,803 30,003 -1,224 -424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 47.0 12.7 53.4 31.4 92.1 91.1 7.9 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 180) 37 57 29 68 55 121 125
CFTC#098662 USD INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 50,031 COMMITMENTS 28,237 11,215 2,186 16,308 35,030 46,731 48,431 3,300 1,600 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,067) -805 856 572 2,348 1,231 2,114 2,659 -48 -592 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.4 22.4 4.4 32.6 70.0 93.4 96.8 6.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112) 59 35 10 11 10 74 52
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 1,002,740 COMMITMENTS 187,636 233,306 103,932 621,553 610,593 913,121 947,831 89,619 54,909 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 44,208) 2,557 -5,645 -618 43,318 49,453 45,257 43,190 -1,048 1,018 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 23.3 10.4 62.0 60.9 91.1 94.5 8.9 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 339) 75 69 46 156 105 260 192
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 127,273 COMMITMENTS 97,931 25,118 2,753 17,725 97,443 118,409 125,314 8,864 1,959 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,280) 5,968 1,057 -12,834 -307 6,673 -7,173 -5,104 2,893 824 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.9 19.7 2.2 13.9 76.6 93.0 98.5 7.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113) 62 15 11 21 16 86 39
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 355,460 COMMITMENTS 113,636 44,008 67,095 149,360 231,911 330,092 343,015 25,368 12,445 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,946) 8,130 2,690 -1,262 119 3,403 6,987 4,830 -1,041 1,116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 12.4 18.9 42.0 65.2 92.9 96.5 7.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 239) 88 33 70 84 101 202 178
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,289 COMMITMENTS 1,185 0 675 22,225 21,379 24,085 22,054 1,204 3,235 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50) 250 0 -150 -345 180 -245 30 195 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 0.0 2.7 87.9 84.5 95.2 87.2 4.8 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 0 1 18 19 20 20
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 115,953 COMMITMENTS 11,442 20,129 7,560 92,591 83,334 111,593 111,023 4,360 4,930 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,895) 1,803 -4,251 5,302 16,509 22,864 23,614 23,915 280 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 17.4 6.5 79.9 71.9 96.2 95.7 3.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105) 26 37 12 30 25 62 68
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 410,586 COMMITMENTS 91,002 175,187 79,524 204,451 125,108 374,977 379,819 35,609 30,767 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,893) 10,671 16,692 4,460 5,991 5,228 21,122 26,380 10,771 5,513 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 42.7 19.4 49.8 30.5 91.3 92.5 8.7 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 203) 73 71 85 45 41 170 150
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 36,349 COMMITMENTS 17,497 5,590 593 14,978 28,965 33,068 35,148 3,281 1,201 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 630) 156 146 -80 151 959 227 1,025 403 -395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.1 15.4 1.6 41.2 79.7 91.0 96.7 9.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 22 10 3 11 9 35 20
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 91,278 COMMITMENTS 26,135 8,543 2,770 44,394 67,393 73,299 78,707 17,978 12,571 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,759) 455 -1,583 2,095 -1,939 -110 612 403 2,147 2,356 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 9.4 3.0 48.6 73.8 80.3 86.2 19.7 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91) 24 22 13 25 24 56 53
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 87,008 COMMITMENTS 26,513 9,218 677 44,299 65,146 71,489 75,041 15,520 11,968 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,510) 833 -908 2 -2,034 -2,357 -1,199 -3,263 -311 1,753 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 10.6 0.8 50.9 74.9 82.2 86.2 17.8 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75) 18 16 6 24 22 43 43
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 68,205 COMMITMENTS 7,971 7,214 0 57,292 60,130 65,263 67,344 2,942 861 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,741) 2,417 2,748 0 1,376 1,170 3,793 3,918 -52 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 10.6 0.0 84.0 88.2 95.7 98.7 4.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 5 2 0 34 16 39 18
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($0.5 X DJIA INDEX) OPEN INTEREST: 42,691 COMMITMENTS 15,588 12,619 1,565 953 22,473 18,106 36,657 24,585 6,034 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 29.6 3.7 2.2 52.6 42.4 85.9 57.6 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 12 8 6 1 3 15 15
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 20,048 COMMITMENTS 16,510 15,813 1,880 427 1,500 18,816 19,193 1,231 855 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,771) -92 1,123 -2,746 40 -670 -2,798 -2,294 27 -478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.4 78.9 9.4 2.1 7.5 93.9 95.7 6.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118) 49 57 34 4 7 72 81
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Bitcoin X $0.10) OPEN INTEREST: 35,344 COMMITMENTS 26,207 29,421 3,418 395 238 30,019 33,077 5,325 2,268 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,383) -1,068 -1,552 -4,468 113 12 -5,423 -6,008 -960 -375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.1 83.2 9.7 1.1 0.7 84.9 93.6 15.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 218) 133 78 19 5 4 147 92
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin = $300) OPEN INTEREST: 171,597 COMMITMENTS 169,325 167,295 1,121 0 0 170,446 168,416 1,151 3,181 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 66,333) 66,705 67,516 -106 -120 -900 66,479 66,510 -146 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 98.7 97.5 0.7 0.0 0.0 99.3 98.1 0.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124) 73 51 2 0 0 75 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin) OPEN INTEREST: 173,212 COMMITMENTS 155,184 138,895 0 4,825 24,656 160,009 163,551 13,203 9,661 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -59,046) -62,698 -72,774 0 3,492 13,388 -59,206 -59,386 160 340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 89.6 80.2 0.0 2.8 14.2 92.4 94.4 7.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,184) 639 536 0 5 4 644 540
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: ********* COMMITMENTS 829,355 4124,495 ******** ******** 9545,845 ******** ******** 69,248 68,163 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 372,012) 31,549 145,342 151,960 212,321 99,044 395,831 396,346 -23,818 -24,334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 17.3 42.5 53.7 39.9 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,123) 385 288 373 340 341 908 854
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($4,167 x Contract IMM Index) OPEN INTEREST: 1,654,938 COMMITMENTS 271,327 464,509 291,649 1077,530 897,093 1640,506 1653,251 14,432 1,687 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 69,120) -23,051 12,940 -14,710 107,070 83,407 69,309 81,637 -189 -12,517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 28.1 17.6 65.1 54.2 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 208) 46 58 62 75 99 151 189
CFTC#134FM1 SOFR-3M - FMX FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: 180,080 COMMITMENTS 15,107 18,255 28,399 135,024 131,769 178,530 178,423 1,550 1,657 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,331) -184 9,816 4,314 6,651 -3,456 10,781 10,674 1,550 1,657 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 10.1 15.8 75.0 73.2 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 7 8 9 9 18 18
CFTC#135731 CANOLA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tonnes) OPEN INTEREST: 387,679 COMMITMENTS 138,522 53,803 63,300 182,808 266,931 384,630 384,033 3,049 3,646 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,037) 5,979 -7,285 3,721 4,688 18,682 14,388 15,119 649 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 13.9 16.3 47.2 68.9 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 518) 148 195 88 64 159 272 388
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $50.00) OPEN INTEREST: 3,050,534 COMMITMENTS 251,144 329,186 675,772 1813,132 1833,974 2740,048 2838,932 310,486 211,602 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,602) 6,200 10,755 19,198 11,258 -18,625 36,656 11,328 -14,054 11,274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 10.8 22.2 59.4 60.1 89.8 93.1 10.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 490) 98 76 111 269 209 423 342
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 19,370 COMMITMENTS 659 1,670 0 16,427 16,008 17,086 17,678 2,284 1,692 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -69) 454 -181 0 -330 80 124 -101 -193 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 8.6 0.0 84.8 82.6 88.2 91.3 11.8 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 2 0 9 10 11 12
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 27,424 COMMITMENTS 1,382 2,145 323 22,014 24,531 23,719 26,999 3,705 425 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -36) -230 -58 25 -373 208 -578 175 542 -211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 7.8 1.2 80.3 89.5 86.5 98.5 13.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 4 1 17 15 20 19
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 3,017,307 COMMITMENTS 265,387 330,038 656,143 1794,361 1833,288 2715,891 2819,469 301,416 197,839 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,711) 8,800 10,040 16,522 8,301 -18,538 33,624 8,023 -13,912 11,688 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 10.9 21.7 59.5 60.8 90.0 93.4 10.0 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 476) 95 70 106 263 207 410 333 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 62,594 COMMITMENTS 2,002 731 0 57,618 61,426 59,620 62,157 2,974 437 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,356) -12 -239 0 -4,233 -3,942 -4,245 -4,181 -111 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 1.2 0.0 92.1 98.1 95.2 99.3 4.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 3 2 0 21 17 24 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 16,712 COMMITMENTS 4,209 309 0 9,697 15,324 13,906 15,633 2,806 1,079 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -98) -106 309 0 26 -201 -80 108 -18 -206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 1.8 0.0 58.0 91.7 83.2 93.5 16.8 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 6 1 0 11 9 17 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 15,464 COMMITMENTS 790 1,839 0 12,770 12,550 13,560 14,389 1,904 1,075 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19) 137 -218 0 -159 -105 -22 -323 3 304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 11.9 0.0 82.6 81.2 87.7 93.0 12.3 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 3 0 10 11 11 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 22,273 COMMITMENTS 2,320 807 0 16,884 19,953 19,204 20,760 3,069 1,513 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 478) -140 0 0 -21 435 -161 435 639 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 3.6 0.0 75.8 89.6 86.2 93.2 13.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 1 0 15 14 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Communication OPEN INTEREST: 16,874 COMMITMENTS 3,329 0 0 11,930 16,639 15,259 16,639 1,615 235 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -648) -58 0 0 -935 -629 -993 -629 345 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 0.0 0.0 70.7 98.6 90.4 98.6 9.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 0 0 12 11 15 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X S&P 500 INDEX) OPEN INTEREST: 332,268 COMMITMENTS 48,574 182,484 5,288 187,710 6,858 241,571 194,630 90,697 137,638 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,906) 1,296 34,452 -540 29,568 -870 30,324 33,042 -1,418 -4,136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 54.9 1.6 56.5 2.1 72.7 58.6 27.3 41.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 7 11 8 16 7 30 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 1,147,872 COMMITMENTS 86,420 109,807 164,349 885,664 853,236 1136,433 1127,392 11,439 20,480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 41,471) 50 -6,414 8,725 32,280 38,803 41,055 41,114 416 357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 9.6 14.3 77.2 74.3 99.0 98.2 1.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75) 9 10 19 44 51 63 74
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Index Points) OPEN INTEREST: 25,001 COMMITMENTS 22,565 20,930 1,328 201 2,271 24,095 24,529 906 472 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,312) 227 1,513 -2,263 -244 -1,134 -2,281 -1,884 -31 -428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 90.3 83.7 5.3 0.8 9.1 96.4 98.1 3.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95) 45 44 21 1 6 59 58
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (0.1 Index Points) OPEN INTEREST: 69,511 COMMITMENTS 59,070 59,443 8,405 494 1,236 67,969 69,084 1,542 427 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,086) 13,361 15,239 -11,153 -449 -2,720 1,759 1,365 -673 -279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.0 85.5 12.1 0.7 1.8 97.8 99.4 2.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 205) 156 47 13 2 2 164 56
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 65,814 COMMITMENTS 64,499 65,109 475 0 0 64,974 65,584 840 230 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,019) 6,595 6,851 426 0 0 7,021 7,277 -2 -258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 98.0 98.9 0.7 0.0 0.0 98.7 99.7 1.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111) 83 28 4 0 0 85 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/10 X Ether) OPEN INTEREST: 342,619 COMMITMENTS 328,624 269,726 10 4,511 58,849 333,145 328,585 9,474 14,034 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,572) -28,502 -42,996 4 332 4,023 -28,166 -38,969 -406 10,397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 95.9 78.7 0.0 1.3 17.2 97.2 95.9 2.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 887) 614 265 1 5 3 620 268
CFTC#167LM1 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Litecoin) OPEN INTEREST: 2,941 COMMITMENTS 2,418 2,761 0 0 0 2,418 2,761 523 180 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1) -14 -53 0 0 0 -14 -53 13 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.2 93.9 0.0 0.0 0.0 82.2 93.9 17.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 27 9 0 0 0 27 9
CFTC#168DC1 DOGECOIN - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5,000 Dogecoin X $0.12 = Contract $600) OPEN INTEREST: 22,106 COMMITMENTS 21,836 21,887 168 0 0 22,004 22,055 102 51 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 98.8 99.0 0.8 0.0 0.0 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 8 13 1 0 0 9 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#168LM2 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5,000 Dogecoin) OPEN INTEREST: 2,627 COMMITMENTS 1,662 2,462 0 0 0 1,662 2,462 965 165 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 262) 302 246 0 0 0 302 246 -40 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.3 93.7 0.0 0.0 0.0 63.3 93.7 36.7 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 22 12 0 0 0 22 12
CFTC#169LM2 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 Polkadot) OPEN INTEREST: 4,080 COMMITMENTS 3,484 3,961 0 0 0 3,484 3,961 596 119 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 247) 220 198 0 0 0 220 198 27 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.4 97.1 0.0 0.0 0.0 85.4 97.1 14.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 22 10 0 0 0 22 10
CFTC#170LM2 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Chainlink) OPEN INTEREST: 4,283 COMMITMENTS 3,149 3,927 0 0 0 3,149 3,927 1,134 356 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -335) -436 -201 0 0 0 -436 -201 101 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.5 91.7 0.0 0.0 0.0 73.5 91.7 26.5 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81) 60 21 0 0 0 60 21
CFTC#171LM2 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 Avalanche) OPEN INTEREST: 8,201 COMMITMENTS 7,274 8,006 0 0 0 7,274 8,006 927 195 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 61) 122 -12 0 0 0 122 -12 -61 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.7 97.6 0.0 0.0 0.0 88.7 97.6 11.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79) 62 17 0 0 0 62 17
CFTC#172LM2 1K SHIB PERP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10,000 x 1k Shib Index) OPEN INTEREST: 2,920 COMMITMENTS 2,182 2,762 0 0 0 2,182 2,762 738 158 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 95) 184 76 0 0 0 184 76 -89 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.7 94.6 0.0 0.0 0.0 74.7 94.6 25.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 20 9 0 0 0 20 9
CFTC#173LM2 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5000 Stellar) OPEN INTEREST: 3,674 COMMITMENTS 2,435 3,478 0 0 0 2,435 3,478 1,239 196 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -76) -153 -154 0 0 0 -153 -154 77 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.3 94.7 0.0 0.0 0.0 66.3 94.7 33.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 34 9 0 0 0 34 9
CFTC#174LM2 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 Cardano) OPEN INTEREST: 10,571 COMMITMENTS 9,228 10,058 0 0 140 9,228 10,198 1,343 373 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -231) -257 -208 0 0 0 -257 -208 26 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.3 95.1 0.0 0.0 1.3 87.3 96.5 12.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103) 74 28 0 0 1 74 29
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 50,000 XRP) OPEN INTEREST: 6,885 COMMITMENTS 6,651 5,789 61 33 836 6,745 6,686 140 199 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -898) -424 247 -521 3 -77 -942 -351 44 -547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 96.6 84.1 0.9 0.5 12.1 98.0 97.1 2.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 11 13 3 1 3 14 17
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 29,038 COMMITMENTS 27,345 27,792 1,041 0 0 28,386 28,833 652 205 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,332) -26,421 -26,321 1,041 0 0 -25,380 -25,280 48 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 94.2 95.7 3.6 0.0 0.0 97.8 99.3 2.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 29 13 2 0 0 30 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 44,703 COMMITMENTS 38,667 28,704 0 200 12,669 38,867 41,373 5,836 3,330 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,667) 1,901 740 0 0 -370 1,901 370 -234 1,297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 86.5 64.2 0.0 0.4 28.3 86.9 92.6 13.1 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 256) 212 40 0 1 3 213 43
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 11,979 COMMITMENTS 11,563 10,445 42 27 1,286 11,632 11,773 347 206 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -659) 273 181 -1,033 27 328 -733 -524 74 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 96.5 87.2 0.4 0.2 10.7 97.1 98.3 2.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 13 21 2 1 4 16 25
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $250 = $1250) OPEN INTEREST: 4,075 COMMITMENTS 3,362 3,595 309 0 29 3,671 3,933 404 142 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,421) -10,153 -10,185 -2,222 0 3 -12,375 -12,404 -46 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.5 88.2 7.6 0.0 0.7 90.1 96.5 9.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 21 8 1 0 1 21 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $180 = $900) OPEN INTEREST: 33,827 COMMITMENTS 27,448 19,423 0 1,089 2,660 28,537 22,083 5,290 11,744 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 563) 876 769 0 -23 -1,887 853 -1,118 -290 1,681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.1 57.4 0.0 3.2 7.9 84.4 65.3 15.6 34.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 304) 229 70 0 3 2 232 72
CFTC#180LM3 SUI PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 x SUI) OPEN INTEREST: 4,541 COMMITMENTS 2,938 4,362 0 0 0 2,938 4,362 1,603 179 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 444) 87 443 0 0 0 87 443 357 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.7 96.1 0.0 0.0 0.0 64.7 96.1 35.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 51 20 0 0 0 51 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#180LM4 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5000 Hedera) OPEN INTEREST: 2,091 COMMITMENTS 1,274 1,960 0 0 0 1,274 1,960 817 131 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 238) 209 231 0 0 0 209 231 29 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.9 93.7 0.0 0.0 0.0 60.9 93.7 39.1 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 22 13 0 0 0 22 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#180LM5 AAVE PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Aave) OPEN INTEREST: 989 COMMITMENTS 654 826 0 0 0 654 826 335 163 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 66.1 83.5 0.0 0.0 0.0 66.1 83.5 33.9 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 13 8 0 0 0 13 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#180LM6 ETHENA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5,000 ENA) OPEN INTEREST: 1,111 COMMITMENTS 615 832 0 0 0 615 832 496 279 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 55.4 74.9 0.0 0.0 0.0 55.4 74.9 44.6 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 16 5 0 0 0 16 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#180LM7 NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 NER) OPEN INTEREST: 1,233 COMMITMENTS 682 1,089 0 0 0 682 1,089 551 144 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -120) -73 -97 0 0 0 -73 -97 -47 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.3 88.3 0.0 0.0 0.0 55.3 88.3 44.7 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 16 11 0 0 0 16 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#180LM8 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 ONDO) OPEN INTEREST: 4,690 COMMITMENTS 3,717 4,557 0 0 0 3,717 4,557 973 133 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 71) -37 17 0 0 0 -37 17 108 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.3 97.2 0.0 0.0 0.0 79.3 97.2 20.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 47 7 0 0 0 47 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#180LMB ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Zcash) OPEN INTEREST: 7,754 COMMITMENTS 6,680 6,776 0 0 0 6,680 6,776 1,074 978 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 927) 811 1,053 0 0 0 811 1,053 116 -126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 86.1 87.4 0.0 0.0 0.0 86.1 87.4 13.9 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105) 52 53 0 0 0 52 53
CFTC#183LM2 CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 x HYPE Index) OPEN INTEREST: 9,203 COMMITMENTS 7,521 8,638 0 200 0 7,721 8,638 1,482 565 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -641) -746 321 0 0 -1,008 -746 -687 105 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.7 93.9 0.0 2.2 0.0 83.9 93.9 16.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80) 50 29 0 1 0 51 29
CFTC#188691 COBALT - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,658 COMMITMENTS 5,053 5,493 2,650 7,504 6,903 15,207 15,046 451 612 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 390) 13 279 159 301 38 473 476 -83 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 35.1 16.9 47.9 44.1 97.1 96.1 2.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 8 11 10 16 19 29 35
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000) Kilograms OPEN INTEREST: 18,774 COMMITMENTS 3,321 9,272 2,424 12,818 6,671 18,563 18,367 211 407 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 441) 218 227 118 84 90 420 435 21 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 49.4 12.9 68.3 35.5 98.9 97.8 1.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 8 16 11 14 10 30 29
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (55,116 US Pounds-25 MT) OPEN INTEREST: 31,487 COMMITMENTS 2,813 3,021 923 24,585 24,263 28,321 28,207 3,166 3,280 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 691) -214 12 -178 -1,912 -2,069 -2,304 -2,235 2,995 2,926 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 9.6 2.9 78.1 77.1 89.9 89.6 10.1 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 4 15 7 26 31 34 50
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 METRIC TONS) OPEN INTEREST: 14,066 COMMITMENTS 1,891 2,972 4 9,499 8,480 11,394 11,456 2,672 2,610 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 535) -610 -841 -99 -902 -1,099 -1,611 -2,039 2,146 2,574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 21.1 0.0 67.5 60.3 81.0 81.4 19.0 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 4 3 1 15 18 20 21
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 43,607 COMMITMENTS 11,490 1,991 3,308 28,303 38,199 43,101 43,498 506 109 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,059) -1,113 -877 116 -4,132 -4,299 -5,130 -5,060 71 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 4.6 7.6 64.9 87.6 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65) 21 12 13 28 22 56 40
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tons) OPEN INTEREST: 9,733 COMMITMENTS 2,663 798 666 6,220 8,184 9,549 9,648 184 85 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 235) -380 0 70 550 155 240 225 -5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 8.2 6.8 63.9 84.1 98.1 99.1 1.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 7 1 2 15 8 23 11
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 INDEX X $20) OPEN INTEREST: 355,834 COMMITMENTS 83,901 55,659 47,033 168,145 208,899 299,079 311,590 56,755 44,244 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,711) 705 -14,451 -130 405 8,227 980 -6,354 -3,691 3,643 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 15.6 13.2 47.3 58.7 84.0 87.6 15.9 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 344) 87 74 73 134 109 262 217
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 335,330 COMMITMENTS 88,662 61,573 32,714 162,387 208,075 283,764 302,362 51,567 32,968 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,746) 788 -14,274 -808 615 7,991 595 -7,090 -3,341 4,344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 18.4 9.8 48.4 62.1 84.6 90.2 15.4 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 308) 75 63 62 124 105 233 196
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 205,041 COMMITMENTS 87,856 76,323 7,721 57,577 8,236 153,154 92,280 51,887 112,761 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 349) 4,943 4,008 1,006 -2,097 2,351 3,852 7,365 -3,503 -7,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.8 37.2 3.8 28.1 4.0 74.7 45.0 25.3 55.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 27 21 16 16 7 51 36
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 204,058 COMMITMENTS 120,880 136,007 7,474 75,122 60,487 203,476 203,968 582 90 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,259) 12,690 -2,362 45 -15,069 0 -2,334 -2,317 75 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.2 66.7 3.7 36.8 29.6 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79) 48 16 7 14 2 64 23
CFTC#221605 BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($150 X INDEX) OPEN INTEREST: 4,982 COMMITMENTS 3,981 978 41 931 3,885 4,953 4,904 29 78 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 315) 291 312 41 0 1 332 354 -17 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.9 19.6 0.8 18.7 78.0 99.4 98.4 0.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 8 9 1 3 3 12 12
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($30 X INDEX) OPEN INTEREST: 7,532 COMMITMENTS 6,626 7,111 170 669 168 7,465 7,449 67 83 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -48) -213 -258 170 0 0 -43 -88 -5 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.0 94.4 2.3 8.9 2.2 99.1 98.9 0.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 11 8 3 3 2 15 12
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 408,950 COMMITMENTS 114,145 152,134 15,726 241,328 224,068 371,199 391,928 37,751 17,022 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 56,515) 7,555 1,450 2,225 50,243 51,784 60,022 55,459 -3,507 1,056 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 37.2 3.8 59.0 54.8 90.8 95.8 9.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 134) 51 29 22 43 31 106 70
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 439,393 COMMITMENTS 64,046 135,262 24,559 321,912 254,835 410,518 414,656 28,875 24,737 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,888) -1,066 18,272 3,902 14,249 -10,159 17,085 12,015 -1,197 3,874 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 30.8 5.6 73.3 58.0 93.4 94.4 6.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 332) 48 61 29 140 131 205 204
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,932 COMMITMENTS 2,322 12,161 0 26,332 16,657 28,654 28,818 2,278 2,114 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -308) 0 0 0 -340 -1,572 -340 -1,572 32 1,264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 39.3 0.0 85.1 53.9 92.6 93.2 7.4 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 1 0 11 10 13 11
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 36,839 COMMITMENTS 8,189 22,930 527 10,461 8,523 19,177 31,980 17,662 4,859 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,200) 1,739 362 88 394 5,406 2,221 5,856 2,979 -656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 62.2 1.4 28.4 23.1 52.1 86.8 47.9 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 11 9 4 12 3 24 15
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $100) OPEN INTEREST: 44,255 COMMITMENTS 17,900 17,760 1,846 24,372 24,519 44,118 44,125 137 130 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20) 5 55 -30 35 -5 10 20 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 40.1 4.2 55.1 55.4 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 3 2 7 8 14 11
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 30,948 COMMITMENTS 6,639 3,944 654 17,753 9,375 25,046 13,973 5,902 16,975 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -165) 15 614 144 -769 -2 -610 756 445 -921 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 12.7 2.1 57.4 30.3 80.9 45.1 19.1 54.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 12 7 3 15 9 28 18
CFTC#244041 MSCI EAFE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 467,918 COMMITMENTS 64,274 40,427 3,400 385,594 416,876 453,268 460,703 14,650 7,215 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,470) 9,467 4,830 2,879 664 4,442 13,010 12,151 -540 319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 8.6 0.7 82.4 89.1 96.9 98.5 3.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 196) 27 17 9 118 80 150 101
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,068,186 COMMITMENTS 134,475 98,289 15,994 886,361 940,199 1036,830 1054,482 31,356 13,704 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,273) 2,993 -10,670 1,903 -10,325 -2,641 -5,429 -11,408 156 6,135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 9.2 1.5 83.0 88.0 97.1 98.7 2.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 394) 62 36 20 251 133 321 181
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 40,451 COMMITMENTS 8,912 8,293 86 17,891 25,819 26,889 34,198 13,562 6,253 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 152) 654 23 36 -220 0 470 59 -318 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 20.5 0.2 44.2 63.8 66.5 84.5 33.5 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 6 7 2 15 7 21 16
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 39,289 COMMITMENTS 7,777 3,965 38 22,066 30,436 29,881 34,439 9,408 4,850 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -54) 640 -357 -28 -162 -80 450 -465 -504 411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 10.1 0.1 56.2 77.5 76.1 87.7 23.9 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72) 10 8 3 36 27 47 37
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 220,904 COMMITMENTS 180,750 174,627 39,963 190 6,270 220,903 220,860 1 44 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,505) 9,530 9,333 -2,026 0 178 7,504 7,485 1 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.8 79.1 18.1 0.1 2.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 12 32 6 2 5 16 41
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 262,262 COMMITMENTS 127,480 178,613 52,381 82,401 31,243 262,262 262,237 0 25 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,380) -4,456 -4,218 -1,924 1,000 762 -5,380 -5,380 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.6 68.1 20.0 31.4 11.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 31 20 8 5 4 41 27
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 181,359 COMMITMENTS 109,354 92,283 43,767 28,219 45,220 181,340 181,270 19 89 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,129) -1,772 -1,906 2,696 205 336 1,129 1,126 0 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.3 50.9 24.1 15.6 24.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72) 22 39 7 4 8 30 50
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 62,338 COMMITMENTS 46,204 26,941 11,622 4,500 23,755 62,326 62,318 12 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,990) 40 -1,460 1,950 0 1,500 1,990 1,990 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.1 43.2 18.6 7.2 38.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 16 4 1 6 5 26
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,410 COMMITMENTS 6,560 4,642 371 4,843 13,277 11,774 18,290 10,636 4,120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 149) -109 -152 10 104 281 5 139 144 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 20.7 1.7 21.6 59.2 52.5 81.6 47.5 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 5 5 3 11 15 18 21
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 8,428 COMMITMENTS 2,281 5,944 1,379 4,641 1,070 8,301 8,393 127 35 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 422) 159 375 11 252 36 422 422 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 70.5 16.4 55.1 12.7 98.5 99.6 1.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 7 4 7 9 6 18 15
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 754,898 COMMITMENTS 145,888 63,657 226,249 378,705 463,538 750,842 753,444 4,056 1,454 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,619) 2,469 1,935 2,218 2,924 3,341 7,611 7,493 8 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 8.4 30.0 50.2 61.4 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86) 28 8 17 42 34 75 54 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: 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: 46,152 COMMITMENTS 24,065 18,088 1,450 20,634 26,575 46,149 46,113 3 39 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -252) -1,536 78 725 559 -1,055 -252 -252 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.1 39.2 3.1 44.7 57.6 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 7 4 5 18 17 27 24
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,372 COMMITMENTS 100 0 0 12,785 13,006 12,885 13,006 487 366 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 256) 0 0 0 -41 -110 -41 -110 297 366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 0.0 95.6 97.3 96.4 97.3 3.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 1 0 0 31 19 32 19
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/01/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,870 COMMITMENTS 640 944 2,448 7,782 7,478 10,870 10,870 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 900) -495 125 525 870 250 900 900 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 8.7 22.5 71.6 68.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 4 6 7 20 12 28 21