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Bitcoin CME CANY ORANGE JUICE
CASH BUTTER CME CBOE VIX Futures
CBOT DJIA CONSOLIDATED CBOT Dow Mini $5 Multi
CBOT LT TREASURY BONDS CBT 10-YR US T-NOTES
CBT 2-YR US T-NOTES CBT 30-DAY FED FUNDS
CBT 5-YR US T-NOTES CBT CORN
CBT OATS CBT ROUGH RICE
CBT SOYBEAN MEAL CBT SOYBEAN OIL
CBT SOYBEANS CBT US T-BONDS
CBT WHEAT CEI COPPER-GRADE #1
CEI GOLD CEI SILVER
CME Class III Milk CME FEEDER CATTLE
CME LIVE CATTLE CME LIVE HOGS
CME NASDAQ 100 CONSOLIDAT CME NASDAQ E-MINI
CME Nikkei Yen CME Russell 2000 Mini
CME S&P 400 E-Mini CME S&P CONSOLIDATED
COMEX ALUMINUM CRUDE OIL AVG PRICE OPTIO
CSCE COCOA CSCE COFFEE C
CSCE SUGAR NO. 11 Cheese Cash Settled CME
DJ UBS Excess Return EUR STYLE NAT GAS OPTIONS
ICE Europe W.T.Crude Oil IMM AUSTRALIAN $
IMM BRAZILIAN REAL IMM CANADIAN DOLLAR
IMM EURO FX IMM JAPANESE YEN
IMM MEXICAN PESO IMM NEW ZEALAND DOLLAR
IMM POUND STERLING IMM SOUTH AFRICAN RAND
IMM SWISS FRANC KCBT WHEAT
MGE SPRING WHEAT NYCE COTTON NO. 2
NYCE US DOLLAR INDEX NYME CRUDE OIL
NYME H.H.PENULTIMATE SWAP NYME HEATING OIL #2
NYME NATURAL GAS NYME PALLADIUM
NYME PLATINUM NYME RBOB GASOLINE
CFTC#001602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 612,046
COMMITMENTS
117,838 188,112 241,745 217,265 146,413 576,849 576,270 35,197 35,776
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,796)
99 -12,754 10,722 4,939 13,576 15,761 11,544 -966 3,252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 30.7 39.5 35.5 23.9 94.2 94.2 5.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 383)
113 130 148 104 103 306 305
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 334,508
COMMITMENTS
83,860 90,572 97,225 134,277 123,249 315,362 311,045 19,146 23,463
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,109)
4,520 7,226 -528 -1,228 -4,167 2,765 2,532 1,344 1,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 27.1 29.1 40.1 36.8 94.3 93.0 5.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 262)
60 90 85 85 82 203 204
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 75,979
COMMITMENTS
14,550 29,589 10,770 40,613 25,992 65,933 66,351 10,046 9,628
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -59)
183 -1,355 296 409 2,164 889 1,105 -948 -1,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 38.9 14.2 53.5 34.2 86.8 87.3 13.2 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105)
20 29 19 48 37 79 76
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,142,087
COMMITMENTS
307,728 367,249 755,786 893,220 819,292 1956,734 1942,327 185,353 199,759
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 49,439)
-240 4,897 40,539 6,892 3,942 47,191 49,378 2,247 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 17.1 35.3 41.7 38.2 91.3 90.7 8.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 816)
158 175 222 397 383 690 662
CFTC#004603 OATS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,142
COMMITMENTS
1,228 1,390 196 959 1,005 2,383 2,591 1,759 1,551
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -56)
-44 -182 39 57 -5 52 -148 -108 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 33.6 4.7 23.1 24.3 57.5 62.6 42.5 37.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
6 7 3 5 6 12 16
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,084,818
COMMITMENTS
176,179 114,566 337,286 511,490 551,563 1024,954 1003,414 59,864 81,404
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 37,095)
10,462 3,211 14,143 13,854 20,007 38,459 37,361 -1,365 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 10.6 31.1 47.1 50.8 94.5 92.5 5.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 630)
171 137 212 239 266 524 522
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 116,446
COMMITMENTS
49,236 58,522 6,334 60,876 51,590 116,446 116,446 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -90)
0 10 -100 10 0 -90 -90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.3 50.3 5.4 52.3 44.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 8 5 13 13 22 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 264,579
COMMITMENTS
59,394 72,025 14,504 190,681 178,050 264,579 264,579 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,776)
3,205 2,684 -379 3,950 4,471 6,776 6,776 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 27.2 5.5 72.1 67.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
14 9 9 19 18 37 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 125,107
COMMITMENTS
62,259 12,637 19,861 42,981 92,593 125,101 125,091 6 16
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,842)
-3,637 34 4,930 3,574 -115 4,867 4,849 -25 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.8 10.1 15.9 34.4 74.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
24 6 13 17 13 45 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 20,763
COMMITMENTS
10,300 5,959 2,761 7,592 11,883 20,653 20,603 110 160
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,568)
1,602 285 1,112 -130 1,132 2,584 2,529 -16 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.6 28.7 13.3 36.6 57.2 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
19 20 10 14 16 39 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 19,755
COMMITMENTS
5,805 1,000 0 13,950 18,755 19,755 19,755 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
29.4 5.1 0.0 70.6 94.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 3 0 11 7 17 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 59,988
COMMITMENTS
5,930 54,689 2,000 52,047 3,299 59,977 59,988 11 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,285)
-30 -214 1,300 20 199 1,290 1,285 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 91.2 3.3 86.8 5.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 12 6 13 8 24 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,930
COMMITMENTS
11,247 9,599 176 4,397 6,029 15,820 15,804 110 127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -307)
-545 -271 -18 280 -37 -283 -326 -24 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.6 60.3 1.1 27.6 37.8 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
29 8 4 12 12 41 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,940
COMMITMENTS
3,950 785 0 5,990 9,155 9,940 9,940 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250)
250 0 0 0 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 7.9 0.0 60.3 92.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 4 0 8 12 11 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 17,858
COMMITMENTS
150 4,300 600 17,108 12,908 17,858 17,808 0 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 24.1 3.4 95.8 72.3 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 5 2 9 12 11 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 12,257
COMMITMENTS
1,900 3,804 0 10,357 8,453 12,257 12,257 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 31.0 0.0 84.5 69.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 4 0 8 9 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,835
COMMITMENTS
1,750 7,646 55 12,005 6,134 13,810 13,835 25 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 55.3 0.4 86.8 44.3 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 1 11 8 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 58,510
COMMITMENTS
19,993 14,089 1,733 36,784 42,688 58,510 58,510 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 334)
0 -117 20 314 431 334 334 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 24.1 3.0 62.9 73.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
13 5 4 16 11 31 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EA WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 2,762
COMMITMENTS
1,372 1,276 32 1,190 1,357 2,594 2,665 168 97
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 69)
253 142 -2 -174 -4 77 136 -8 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.7 46.2 1.2 43.1 49.1 93.9 96.5 6.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 11 1 4 7 8 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 230,961
COMMITMENTS
139,947 49,142 42,845 48,029 138,919 230,821 230,905 140 56
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,013)
-832 -1,894 891 -8,055 -5,695 -7,996 -6,697 -17 -1,316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.6 21.3 18.6 20.8 60.1 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 146)
76 24 40 34 34 119 89
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EI CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 6,514
COMMITMENTS
3,522 566 100 2,875 5,848 6,497 6,514 17 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
54.1 8.7 1.5 44.1 89.8 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
8 2 1 4 6 13 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EL CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 10,128
COMMITMENTS
2,787 1,267 5,266 2,060 3,585 10,113 10,118 15 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 680)
604 75 420 -343 183 680 678 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 12.5 52.0 20.3 35.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
7 3 9 8 8 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 62,635
COMMITMENTS
15,037 10,951 8,176 39,346 43,484 62,560 62,612 75 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,427)
-2,531 -540 221 894 -1,090 -1,416 -1,409 -11 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 17.5 13.1 62.8 69.4 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
15 21 12 21 14 45 38
CFTC#006NG4 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,069
COMMITMENTS
1,738 3,908 12 5,624 3,498 7,373 7,418 696 651
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2)
1 -1 1 0 2 2 2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 48.4 0.1 69.7 43.4 91.4 91.9 8.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 9 2 12 9 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,126
COMMITMENTS
506 5,854 161 8,204 2,840 8,871 8,855 255 271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -292)
203 -93 -96 -400 -104 -292 -292 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 64.1 1.8 89.9 31.1 97.2 97.0 2.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 7 4 14 7 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,377
COMMITMENTS
703 3,752 113 5,296 2,237 6,112 6,102 265 275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6)
-4 0 -2 0 -4 -6 -6 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 58.8 1.8 83.0 35.1 95.8 95.7 4.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 5 2 14 8 21 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,843
COMMITMENTS
1,654 2,601 501 3,452 2,498 5,607 5,600 236 243
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10)
-7 -4 -3 0 -3 -10 -10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 44.5 8.6 59.1 42.7 96.0 95.8 4.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
8 2 3 14 8 23 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,588
COMMITMENTS
841 2,598 669 3,965 2,233 5,475 5,500 113 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35)
-334 -55 114 184 -94 -35 -35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 46.5 12.0 71.0 40.0 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
8 5 3 9 9 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,375
COMMITMENTS
1,332 1,385 53 1,870 1,823 3,255 3,261 120 114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -306)
-42 25 -2 -262 -329 -306 -306 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 41.0 1.6 55.4 54.0 96.4 96.6 3.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 4 1 9 10 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,793
COMMITMENTS
371 4,202 0 7,275 3,447 7,646 7,649 147 144
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -325)
-37 -150 0 -274 -175 -311 -325 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 53.9 0.0 93.4 44.2 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 8 0 14 9 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,785
COMMITMENTS
622 3,982 48 6,029 2,672 6,699 6,702 86 83
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12)
-50 -49 39 23 22 12 12 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 58.7 0.7 88.9 39.4 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 6 1 15 9 20 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,382
COMMITMENTS
449 2,762 44 5,665 3,369 6,158 6,175 224 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 43.3 0.7 88.8 52.8 96.5 96.8 3.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 4 1 12 8 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,675
COMMITMENTS
1,442 2,358 0 5,114 4,230 6,556 6,588 119 87
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27)
-28 0 0 1 -27 -27 -27 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 35.3 0.0 76.6 63.4 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 3 0 9 10 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,162
COMMITMENTS
892 1,297 25 2,120 1,717 3,037 3,039 125 123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -212)
-25 25 25 -212 -262 -212 -212 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 41.0 0.8 67.0 54.3 96.0 96.1 4.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 5 1 9 9 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKH TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,844
COMMITMENTS
521 990 0 1,273 804 1,794 1,794 50 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25)
-50 0 0 75 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 53.7 0.0 69.0 43.6 97.3 97.3 2.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 3 0 10 5 14 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKJ TX REC CRS V31 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,915
COMMITMENTS
495 925 0 1,370 935 1,865 1,860 50 55
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 48.3 0.0 71.5 48.8 97.4 97.1 2.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 2 0 9 6 13 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLD NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,930
COMMITMENTS
3,770 0 0 6,145 9,930 9,915 9,930 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 0.0 0.0 61.9 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 0 11 4 16 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLV PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,545
COMMITMENTS
9,936 11,792 0 17,609 15,753 27,545 27,545 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 150 0 0 -150 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 42.8 0.0 63.9 57.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 4 0 12 9 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 18,969
COMMITMENTS
5,079 4,825 0 13,890 14,144 18,969 18,969 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 25.4 0.0 73.2 74.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 3 0 13 6 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,280
COMMITMENTS
3,925 1,400 0 12,345 14,880 16,270 16,280 10 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 8.6 0.0 75.8 91.4 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 1 0 10 5 14 6
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 778,141
COMMITMENTS
114,794 104,799 261,599 366,411 380,858 742,803 747,255 35,338 30,886
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,409)
-5,590 2,598 9,593 10,249 1,673 14,252 13,865 -844 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 13.5 33.6 47.1 48.9 95.5 96.0 4.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 368)
125 88 139 117 119 312 283
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,024,410
COMMITMENTS
173,205 183,199 202,105 1387,606 1480,674 1762,916 1865,978 261,494 158,432
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -41,853)
331 13,859 38,500 -72,555 -111,458 -33,724 -59,100 -8,129 17,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 9.0 10.0 68.5 73.1 87.1 92.2 12.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 252)
48 42 64 143 123 221 199
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,193,143
COMMITMENTS
149,380 418,150 21,697 1829,771 1561,911 2000,848 2001,757 192,295 191,385
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,860)
5,457 1,780 -1,602 15,678 14,243 19,533 14,421 3,326 8,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 19.1 1.0 83.4 71.2 91.2 91.3 8.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 226)
22 33 18 124 128 155 170
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 28,455
COMMITMENTS
7,914 381 2,266 18,214 25,714 28,394 28,361 61 94
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,593)
-1,138 118 -815 -2,656 -3,900 -4,609 -4,597 16 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 1.3 8.0 64.0 90.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
5 3 5 35 44 43 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 18,566
COMMITMENTS
2,722 3,568 658 15,053 14,240 18,433 18,466 133 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,468)
525 -48 -397 -2,606 -2,014 -2,478 -2,459 10 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 19.2 3.5 81.1 76.7 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 4 3 25 17 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 8,886
COMMITMENTS
849 2,097 1,202 6,754 5,546 8,805 8,845 81 41
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,369)
469 -84 27 -2,810 -2,333 -2,314 -2,390 -55 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 23.6 13.5 76.0 62.4 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 3 3 23 17 27 23
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 384,174
COMMITMENTS
61,855 36,740 95,614 178,592 222,681 336,062 355,036 48,112 29,138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,044)
-5,153 -7,514 -6,174 -6,317 -3,187 -17,644 -16,875 1,600 831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 9.6 24.9 46.5 58.0 87.5 92.4 12.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 209)
60 34 73 89 102 185 178
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,048
COMMITMENTS
1,665 0 0 30,072 43,119 31,737 43,119 23,311 11,929
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,370)
307 0 -511 -3,257 -2,031 -3,461 -2,542 6,831 5,912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.0 0.0 54.6 78.3 57.7 78.3 42.3 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 11 17 12 17
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,662,227
COMMITMENTS
******* 299,963 1525,583 5055,548 5812,997 7623,821 7638,543 38,406 23,684
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -325,744)
-59,735 27,323 -90,810 -175,648 -264,068 -326,193 -327,555 449 1,811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 3.9 19.9 66.0 75.9 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 260)
41 31 62 175 132 240 204
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,815,740
COMMITMENTS
222,107 127,201 2086,297 1504,700 1598,272 3813,104 3811,770 2,636 3,970
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 52,579)
******* -138,566 146,333 24,317 45,409 55,938 53,176 -3,359 -597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 3.3 54.7 39.4 41.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
34 14 43 53 54 100 98
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 306,033
COMMITMENTS
88,164 11,765 3,674 197,148 277,723 288,986 293,162 17,047 12,871
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,441)
-1,380 2,784 -1,349 3,249 1,123 520 2,558 1,921 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 3.8 1.2 64.4 90.7 94.4 95.8 5.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
3 7 6 30 30 37 39
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 160,794
COMMITMENTS
13,809 1,000 5,239 130,899 149,084 149,947 155,323 10,847 5,471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,413)
1,415 611 -395 7,234 7,138 8,254 7,354 -841 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 0.6 3.3 81.4 92.7 93.3 96.6 6.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 2 5 35 33 40 39
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 378,537
COMMITMENTS
9,590 21,004 12,339 342,070 337,574 363,999 370,917 14,538 7,620
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,971)
-4,142 -1,783 4,192 9,635 5,734 9,685 8,143 -1,714 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 5.5 3.3 90.4 89.2 96.2 98.0 3.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
9 4 11 40 42 52 54
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,010,205
COMMITMENTS
39,619 13,685 4,747 947,506 985,982 991,872 1004,414 18,333 5,791
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,896)
3,090 1,789 -1,083 -19,873 -19,765 -17,866 -19,059 970 2,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 1.4 0.5 93.8 97.6 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
4 4 6 44 29 52 36
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 344,232
COMMITMENTS
7,171 17,702 4,278 324,772 312,550 336,221 334,530 8,011 9,702
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,885)
-164 -12,657 2,040 -4,215 8,030 -2,339 -2,587 454 702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 5.1 1.2 94.3 90.8 97.7 97.2 2.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
9 8 9 39 37 52 50
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 836,015
COMMITMENTS
1,680 164,184 18,971 804,101 643,832 824,752 826,987 11,263 9,028
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 52,213)
-2,898 14,615 -1,604 51,611 38,046 47,109 51,057 5,104 1,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 19.6 2.3 96.2 77.0 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
2 13 9 56 58 66 73
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 740,218
COMMITMENTS
1,712 64,100 12,655 716,912 651,682 731,279 728,437 8,939 11,781
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,210)
214 1,215 59 17,521 16,837 17,794 18,111 416 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 8.7 1.7 96.9 88.0 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
1 12 7 48 39 56 51
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,848
COMMITMENTS
3,447 6,473 428 103,830 97,236 107,705 104,137 4,143 7,711
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,438)
-172 -351 0 5,861 3,867 5,689 3,516 -3,251 -1,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 5.8 0.4 92.8 86.9 96.3 93.1 3.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 3 2 15 16 19 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 39,217
COMMITMENTS
1,003 3,493 180 37,310 34,026 38,493 37,699 724 1,518
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,456)
-102 1,045 -178 1,596 1,408 1,316 2,275 140 -819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 8.9 0.5 95.1 86.8 98.2 96.1 1.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 4 1 10 17 12 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,909
COMMITMENTS
584 16,991 0 89,048 72,228 89,632 89,219 1,277 1,690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,662)
-364 165 -84 3,370 2,375 2,922 2,456 -260 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 18.7 0.0 98.0 79.5 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
2 5 0 26 20 28 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 22,256
COMMITMENTS
0 11,535 403 19,863 9,240 20,266 21,178 1,990 1,078
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 252)
0 448 0 84 -395 84 53 168 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 51.8 1.8 89.2 41.5 91.1 95.2 8.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 8 3 14 8 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 456,604
COMMITMENTS
1,749 123,928 8,529 436,267 316,506 446,545 448,963 10,059 7,641
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,756)
1,469 -1,757 -2,603 -8,858 -5,069 -9,992 -9,429 236 -327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 27.1 1.9 95.5 69.3 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
2 12 9 36 33 46 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 206,882
COMMITMENTS
397 5,369 8 200,727 196,476 201,132 201,853 5,750 5,029
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,826)
397 1,110 0 5,263 3,071 5,660 4,181 -834 645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 2.6 0.0 97.0 95.0 97.2 97.6 2.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
1 5 1 28 25 30 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 360,780
COMMITMENTS
2,582 41,358 626 355,355 309,873 358,563 351,857 2,217 8,923
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,113)
0 -2,626 206 8,824 11,400 9,030 8,980 -917 -867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 11.5 0.2 98.5 85.9 99.4 97.5 0.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
2 8 2 29 28 33 36
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 52,546
COMMITMENTS
8,200 0 84 41,958 49,955 50,242 50,039 2,304 2,507
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 553)
-532 0 84 889 705 441 789 112 -236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 0.0 0.2 79.8 95.1 95.6 95.2 4.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
7 0 1 20 23 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 778,299
COMMITMENTS
14,093 62,716 25,376 719,267 683,993 758,736 772,085 19,563 6,214
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,007)
-4,774 -3,896 407 7,187 8,789 2,820 5,300 1,187 -1,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 8.1 3.3 92.4 87.9 97.5 99.2 2.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
7 13 14 56 52 73 69
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 278,850
COMMITMENTS
60,331 2,354 1,649 206,582 269,154 268,562 273,157 10,288 5,693
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,633)
-11,830 295 557 2,702 -5,310 -8,571 -4,458 1,938 -2,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 0.8 0.6 74.1 96.5 96.3 98.0 3.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 3 3 24 20 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 131,049
COMMITMENTS
17,826 29,773 2,991 108,496 94,389 129,313 127,153 1,736 3,896
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,700)
3,528 14,739 423 23,730 7,675 27,681 22,837 -3,981 863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 22.7 2.3 82.8 72.0 98.7 97.0 1.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
7 10 3 28 34 37 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 161,288
COMMITMENTS
14,497 57,471 5,886 139,558 93,958 159,941 157,315 1,347 3,973
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,688)
896 13,494 2,439 20,757 7,564 24,092 23,497 -404 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 35.6 3.6 86.5 58.3 99.2 97.5 0.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
6 17 7 41 45 51 65
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 504,072
COMMITMENTS
1,417 141,914 8 497,556 359,564 498,981 501,486 5,091 2,586
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,077)
-224 671 0 3,357 3,820 3,133 4,491 944 -414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 28.2 0.0 98.7 71.3 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
1 9 1 34 35 36 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 18,820
COMMITMENTS
341 3,528 0 17,299 14,444 17,640 17,972 1,180 848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -324)
0 -261 0 -520 -296 -520 -557 196 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 18.7 0.0 91.9 76.7 93.7 95.5 6.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 1 0 16 13 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 191,887
COMMITMENTS
3,252 35,296 2,454 179,178 144,166 184,884 181,916 7,003 9,971
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,800)
-225 1,434 -48 3,007 3,260 2,734 4,646 66 -1,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 18.4 1.3 93.4 75.1 96.4 94.8 3.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
2 7 6 38 38 44 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 158,742
COMMITMENTS
341 3,273 1 155,849 153,215 156,191 156,489 2,551 2,253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,189)
0 163 0 1,220 1,077 1,220 1,240 -31 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 2.1 0.0 98.2 96.5 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
1 4 1 28 25 30 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AW ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 24,613
COMMITMENTS
497 2,391 0 22,137 19,691 22,634 22,082 1,979 2,531
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -218)
-28 -475 0 -66 102 -94 -373 -124 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 9.7 0.0 89.9 80.0 92.0 89.7 8.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 0 10 12 12 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,827
COMMITMENTS
348 0 0 81,436 80,947 81,784 80,947 11,043 11,880
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 88)
0 0 0 -53 -226 -53 -226 141 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.0 87.7 87.2 88.1 87.2 11.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 0 15 15 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 522,042
COMMITMENTS
16,598 77,653 4,824 493,243 431,814 514,665 514,291 7,377 7,751
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,529)
4,868 25,707 -911 30,610 6,263 34,567 31,059 -38 3,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 14.9 0.9 94.5 82.7 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
4 7 5 46 44 52 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,332
COMMITMENTS
0 114 526 106,630 121,773 107,156 122,413 18,176 2,919
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,475)
0 -464 313 2,703 3,096 3,016 2,945 459 530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.1 0.4 85.1 97.2 85.5 97.7 14.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
0 1 1 24 23 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 21,376
COMMITMENTS
0 3,304 784 18,835 15,183 19,619 19,271 1,757 2,105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,756)
-384 1,356 384 3,384 1,960 3,384 3,700 372 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 15.5 3.7 88.1 71.0 91.8 90.2 8.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 5 2 15 13 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,852
COMMITMENTS
2,938 378 1,477 104,841 111,681 109,256 113,536 15,596 11,316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 297)
171 378 -5 -1,073 -135 -907 238 1,204 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.3 1.2 84.0 89.5 87.5 90.9 12.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 1 2 17 17 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 153,211
COMMITMENTS
13,727 420 325 117,553 140,722 131,605 141,467 21,606 11,744
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,484)
4,258 0 -294 2,755 1,598 6,719 1,304 -2,235 3,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 0.3 0.2 76.7 91.8 85.9 92.3 14.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 1 3 23 22 29 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BQ PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,486
COMMITMENTS
434 1,997 760 21,352 22,370 22,546 25,127 4,940 2,359
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,984)
0 682 0 2,012 1,302 2,012 1,984 -28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 7.3 2.8 77.7 81.4 82.0 91.4 18.0 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 3 2 15 13 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 13,379
COMMITMENTS
403 925 56 11,780 11,460 12,239 12,441 1,140 938
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 372)
0 0 0 248 372 248 372 124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 6.9 0.4 88.0 85.7 91.5 93.0 8.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 1 11 9 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,598
COMMITMENTS
2,427 0 0 95,461 100,082 97,888 100,082 7,710 5,516
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 334)
0 0 0 423 141 423 141 -89 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.0 0.0 90.4 94.8 92.7 94.8 7.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 0 0 18 23 19 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 139,737
COMMITMENTS
0 74,407 0 128,120 60,891 128,120 135,298 11,617 4,439
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,039)
0 -245 0 642 0 642 -245 397 1,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 53.2 0.0 91.7 43.6 91.7 96.8 8.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 1 0 17 16 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,462
COMMITMENTS
3,508 1,234 59 66,744 70,062 70,311 71,355 4,151 3,107
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 927)
693 0 59 591 995 1,343 1,054 -416 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 1.7 0.1 89.6 94.1 94.4 95.8 5.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 1 1 15 17 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 173,501
COMMITMENTS
12,184 4,731 1,706 147,910 159,822 161,800 166,259 11,701 7,242
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,981)
492 1,970 564 1,280 96 2,336 2,630 645 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 2.7 1.0 85.3 92.1 93.3 95.8 6.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
8 4 3 28 30 38 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 193,381
COMMITMENTS
4,489 0 93 183,525 187,560 188,107 187,653 5,274 5,728
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,446)
-551 0 0 25,002 25,261 24,451 25,261 995 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.0 0.0 94.9 97.0 97.3 97.0 2.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
2 0 1 29 28 31 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 43,136
COMMITMENTS
10,375 812 62 32,047 39,219 42,484 40,093 652 3,043
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,232)
1,316 210 0 2,412 1,045 3,728 1,255 -2,496 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 1.9 0.1 74.3 90.9 98.5 92.9 1.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 2 1 16 22 22 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 272,551
COMMITMENTS
8,066 8,745 2,669 256,299 255,918 267,034 267,332 5,517 5,219
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,467)
1,315 -1,616 810 1,927 3,778 4,052 2,972 415 1,495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 3.2 1.0 94.0 93.9 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
5 5 6 37 35 45 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 103,373
COMMITMENTS
6,675 2,306 856 91,744 96,920 99,275 100,082 4,098 3,291
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28)
-308 0 0 807 -820 499 -820 -471 848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 2.2 0.8 88.8 93.8 96.0 96.8 4.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 1 1 13 15 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 323,945
COMMITMENTS
83,470 0 2,132 229,927 310,375 315,529 312,507 8,416 11,438
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,154)
23,372 0 0 -9,407 13,685 13,965 13,685 -811 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 0.0 0.7 71.0 95.8 97.4 96.5 2.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
9 0 2 33 35 42 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 83,904
COMMITMENTS
0 4,805 252 81,990 74,250 82,242 79,307 1,662 4,597
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,417)
0 -56 28 1,274 137 1,302 109 115 1,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.7 0.3 97.7 88.5 98.0 94.5 2.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
0 6 1 25 26 26 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DC TGT ZONE 1 INDEX DIFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any Multiple of 2,500 OPEN INTEREST: 13,455
COMMITMENTS
1,831 0 0 10,763 12,296 12,594 12,296 861 1,159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 812)
-78 0 0 812 420 734 420 78 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 0.0 0.0 80.0 91.4 93.6 91.4 6.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 11 11 12 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 537,750
COMMITMENTS
27,432 8,414 544 503,542 526,290 531,518 535,248 6,232 2,502
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,584)
-27 2,499 -2,533 7,797 5,556 5,237 5,522 347 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 1.6 0.1 93.6 97.9 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
3 4 4 39 30 44 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 131,038
COMMITMENTS
11,625 0 642 114,575 126,810 126,842 127,452 4,196 3,586
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,318)
-354 0 0 3,219 2,382 2,865 2,382 453 936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 0.0 0.5 87.4 96.8 96.8 97.3 3.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 0 1 23 18 27 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 21,285
COMMITMENTS
0 0 0 19,988 19,553 19,988 19,553 1,297 1,732
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 420)
0 0 0 622 308 622 308 -202 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 93.9 91.9 93.9 91.9 6.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 0 0 12 13 12 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 291,757
COMMITMENTS
27,951 4,246 4,368 252,383 278,095 284,702 286,709 7,055 5,048
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,426)
-533 -90 -790 7,947 7,716 6,624 6,836 -198 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 1.5 1.5 86.5 95.3 97.6 98.3 2.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
5 4 6 33 40 40 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 20,452
COMMITMENTS
0 0 0 19,626 19,480 19,626 19,480 826 972
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 280)
0 0 0 149 420 149 420 131 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.0 95.2 96.0 95.2 4.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 0 0 18 14 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 160,109
COMMITMENTS
19,057 543 1,320 132,720 152,048 153,097 153,911 7,012 6,198
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 903)
1,301 543 741 -894 -411 1,148 873 -245 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 0.3 0.8 82.9 95.0 95.6 96.1 4.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 1 3 21 28 26 31
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,676,452
COMMITMENTS
215,300 388,205 789,678 622,010 458,402 1626,989 1636,285 49,464 40,167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,641)
-1,058 8,408 14,751 19,898 8,573 33,591 31,732 -3,949 -2,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 23.2 47.1 37.1 27.3 97.0 97.6 3.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 315)
126 93 173 76 67 298 252
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 811,852
COMMITMENTS
90,881 47,341 337,208 377,585 422,976 805,673 807,524 6,178 4,328
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 52,385)
15,096 -1,390 21,673 15,526 32,309 52,294 52,592 90 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 5.8 41.5 46.5 52.1 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 172)
72 35 96 63 59 169 156
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 507,786
COMMITMENTS
162,421 68,871 103,046 218,041 327,942 483,508 499,859 24,278 7,927
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,591)
-8,835 -4,615 -10,807 -5,016 -8,063 -24,657 -23,484 1,067 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 13.6 20.3 42.9 64.6 95.2 98.4 4.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
26 15 40 52 45 94 85
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 240,318
COMMITMENTS
39,555 65,878 45,440 149,721 123,237 234,716 234,555 5,602 5,763
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -51,908)
-33,425 -15,773 -11,942 -8,361 -21,693 -53,728 -49,408 1,820 -2,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 27.4 18.9 62.3 51.3 97.7 97.6 2.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
20 25 39 29 27 71 69
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 130,881
COMMITMENTS
27,065 24,698 96,262 7,489 9,849 130,816 130,809 65 72
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,699)
5,193 4,783 -2,998 -562 -158 1,634 1,627 65 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 18.9 73.5 5.7 7.5 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
13 11 17 8 11 29 31
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,736
COMMITMENTS
0 279 244 4,186 4,055 4,430 4,578 306 158
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 280)
0 75 34 263 261 297 370 -17 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.9 5.2 88.4 85.6 93.5 96.7 6.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 2 2 21 16 23 18
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,991
COMMITMENTS
8,368 2,574 2,941 32,892 38,890 44,201 44,404 790 586
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,296)
469 171 -775 1,598 1,897 1,292 1,293 4 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 5.7 6.5 73.1 86.4 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 119)
23 13 15 59 73 87 96
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 613,292
COMMITMENTS
104,102 111,388 148,184 310,834 318,950 563,120 578,523 50,172 34,770
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,020)
-2,125 -13,681 2,615 12,690 20,481 13,180 9,415 -161 3,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 18.2 24.2 50.7 52.0 91.8 94.3 8.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 350)
100 80 114 145 131 299 276
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 444,633
COMMITMENTS
97,353 140,538 119,269 212,054 169,982 428,676 429,789 15,957 14,844
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,967)
3,843 8,057 6,600 11,894 7,553 22,337 22,209 630 758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 31.6 26.8 47.7 38.2 96.4 96.7 3.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 409)
134 162 139 97 68 321 287
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 369,367
COMMITMENTS
239,671 31,362 1,411 115,134 316,331 356,216 349,104 13,151 20,263
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,151)
-2,693 -1,859 0 -3,914 -6,380 -6,607 -8,239 -544 1,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.9 8.5 0.4 31.2 85.6 96.4 94.5 3.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 6 3 19 20 26 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 118,464
COMMITMENTS
6,047 25,769 12,863 84,270 68,148 103,180 106,780 15,284 11,684
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,254)
-6,738 -6,205 -1,656 -3,667 -4,996 -12,061 -12,857 807 1,603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 21.8 10.9 71.1 57.5 87.1 90.1 12.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 12 14 19 18 34 35
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 26,414
COMMITMENTS
2,260 5,120 70 24,018 21,204 26,348 26,394 66 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -280)
1,394 986 -286 -1,454 -1,000 -346 -300 66 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 19.4 0.3 90.9 80.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 5 1 12 14 16 20
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,959
COMMITMENTS
2,339 5,948 1,786 6,438 3,568 10,562 11,302 2,397 1,656
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -175)
-374 -873 555 -230 278 -50 -40 -125 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 45.9 13.8 49.7 27.5 81.5 87.2 18.5 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
16 28 13 18 15 44 49
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,098
COMMITMENTS
3,654 1,902 1,671 2,738 4,894 8,063 8,467 2,035 1,631
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -66)
-243 -771 287 -281 386 -237 -98 171 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 18.8 16.5 27.1 48.5 79.8 83.8 20.2 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
15 16 12 13 10 33 33
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,862,401
COMMITMENTS
745,035 2124,329 324,430 3554,716 2277,361 4624,181 4726,120 238,220 136,281
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 49,666)
-4,683 123,739 1,612 65,390 -84,330 62,319 41,022 -12,653 8,645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 43.7 6.7 73.1 46.8 95.1 97.2 4.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 494)
94 71 60 251 198 373 301
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,748,591
COMMITMENTS
625,235 1447,453 927,005 4750,278 3983,409 6302,518 6357,867 446,073 390,723
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -51,363)
-16,341 31,634 130,062 -152,376 -214,860 -38,656 -53,165 -12,708 1,801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 21.4 13.7 70.4 59.0 93.4 94.2 6.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 445)
71 81 87 246 214 372 327
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,628,205
COMMITMENTS
290,514 476,838 58,551 2066,719 1762,675 2415,784 2298,063 212,422 330,142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -107)
-6,961 -50,924 25,420 -15,769 24,157 2,691 -1,346 -2,797 1,239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 18.1 2.2 78.6 67.1 91.9 87.4 8.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 247)
25 39 27 131 140 172 190
CFTC#04360Y MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,534
COMMITMENTS
2,053 1,499 2 0 105 2,055 1,606 479 928
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -396)
583 -50 -216 -589 105 -222 -161 -174 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.0 59.2 0.1 0.0 4.1 81.1 63.4 18.9 36.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
9 16 1 0 2 10 18
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,258,853
COMMITMENTS
545,051 2706,168 445,083 5818,678 3773,316 6808,812 6924,567 450,041 334,287
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 144,718)
-22,617 41,386 32,518 140,543 49,878 150,443 123,782 -5,725 20,936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 37.3 6.1 80.2 52.0 93.8 95.4 6.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 455)
72 68 64 250 219 359 314
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,765,710
COMMITMENTS
181,635 376,338 374,211 1162,282 988,979 1718,128 1739,528 47,582 26,182
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -580,088)
******* -156,035 -55,985 -285,804 -364,174 -576,498 -576,194 -3,590 -3,894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 21.3 21.2 65.8 56.0 97.3 98.5 2.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 170)
34 35 41 86 86 145 137
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 18,498
COMMITMENTS
8,281 276 2,843 7,332 15,328 18,456 18,447 42 51
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,349)
-1,718 -94 195 173 -1,446 -1,350 -1,345 1 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.8 1.5 15.4 39.6 82.9 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
15 2 10 15 13 31 24
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,067
COMMITMENTS
334 1,048 5,617 20,134 19,676 26,086 26,342 981 725
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,556)
-67 52 226 1,335 1,267 1,494 1,545 62 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 3.9 20.8 74.4 72.7 96.4 97.3 3.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
3 11 13 45 34 59 49
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 76,273
COMMITMENTS
8,122 13,435 23,171 40,184 30,979 71,477 67,585 4,797 8,688
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 736)
-1,252 -402 979 1,137 262 863 839 -128 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 17.6 30.4 52.7 40.6 93.7 88.6 6.3 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94)
17 31 21 44 33 72 74
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 19,482
COMMITMENTS
373 521 4,029 13,836 14,410 18,238 18,960 1,244 522
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,335)
-121 39 725 1,725 1,568 2,329 2,332 6 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 2.7 20.7 71.0 74.0 93.6 97.3 6.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
6 4 9 42 30 52 39
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,882
COMMITMENTS
1,756 5,972 12,253 16,212 11,793 30,221 30,018 661 865
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 562)
450 -183 -123 253 731 580 425 -18 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 19.3 39.7 52.5 38.2 97.9 97.2 2.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
7 3 10 33 27 44 37
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,096
COMMITMENTS
0 1,771 233 4,164 2,568 4,396 4,572 700 524
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -104)
0 -280 76 -192 29 -116 -175 11 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 34.8 4.6 81.7 50.4 86.3 89.7 13.7 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 4 3 15 11 18 15
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 495,793
COMMITMENTS
167,667 30,603 172,246 129,576 248,035 469,488 450,884 26,305 44,910
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,939)
11,576 -1,030 9,288 848 12,095 21,712 20,353 228 1,586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 6.2 34.7 26.1 50.0 94.7 90.9 5.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 368)
153 72 145 108 113 328 279
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 464,755
COMMITMENTS
150,221 20,262 156,687 127,013 236,601 433,921 413,551 30,834 51,204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,321)
3,360 -3,448 9,170 -1,016 5,358 11,514 11,080 -1,192 -759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 4.4 33.7 27.3 50.9 93.4 89.0 6.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 446)
150 72 137 154 198 370 351
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,930
COMMITMENTS
2,173 4,860 285 5,620 3,013 8,079 8,159 851 771
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 644)
-94 84 104 527 324 537 512 107 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 54.4 3.2 62.9 33.7 90.5 91.4 9.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
20 33 6 28 29 50 67
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 109,951
COMMITMENTS
32,319 14,503 48,323 16,226 25,290 96,867 88,115 13,084 21,836
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,492)
1,045 -247 -6,639 -1,712 -203 -7,307 -7,090 -185 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 13.2 43.9 14.8 23.0 88.1 80.1 11.9 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 318)
100 59 102 98 128 251 254
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 56,153
COMMITMENTS
516 12,060 8,378 45,902 33,267 54,797 53,704 1,356 2,449
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,485)
38 -958 754 591 1,502 1,382 1,297 103 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 21.5 14.9 81.7 59.2 97.6 95.6 2.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
6 34 14 50 49 67 86
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 41,272
COMMITMENTS
3,749 5,240 1,979 35,044 33,898 40,772 41,117 500 155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,560)
-457 -70 471 -1,470 -1,931 -1,456 -1,530 -104 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 12.7 4.8 84.9 82.1 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
9 13 12 30 31 44 51
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,660
COMMITMENTS
2,112 4,964 1,356 26,830 24,230 30,298 30,550 362 110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,247)
-101 325 -53 -1,071 -1,509 -1,225 -1,237 -22 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 16.2 4.4 87.5 79.0 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 7 8 26 27 35 39
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 254,947
COMMITMENTS
91,372 6,600 30,416 132,208 217,772 253,996 254,788 951 159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,486)
-2,137 -3,014 7 -1,253 -254 -3,383 -3,261 -103 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 2.6 11.9 51.9 85.4 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
29 10 22 40 37 75 63
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 108,205
COMMITMENTS
16,534 10,528 9,328 81,731 88,197 107,593 108,053 612 152
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,094)
608 -290 423 924 1,873 1,955 2,006 139 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 9.7 8.6 75.5 81.5 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
10 17 13 32 31 49 54
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 74,175
COMMITMENTS
6,164 10,270 10,634 57,165 53,246 73,963 74,150 212 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,114)
699 -269 332 158 1,036 1,189 1,099 -75 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 13.8 14.3 77.1 71.8 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
8 5 7 29 30 39 40
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 63,017
COMMITMENTS
17,758 9,099 6,288 38,424 47,303 62,470 62,690 547 327
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,118)
-400 -15 913 648 328 1,161 1,226 -43 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 14.4 10.0 61.0 75.1 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 8 9 26 28 36 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 68,759
COMMITMENTS
21,929 14,408 5,079 41,299 49,118 68,307 68,605 452 154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,193)
-614 -814 1,316 476 835 1,178 1,337 15 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 21.0 7.4 60.1 71.4 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
12 13 15 33 32 52 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 66,260
COMMITMENTS
25,357 18,611 464 39,962 46,660 65,783 65,735 477 525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,260)
709 102 12 740 1,150 1,461 1,264 -201 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.3 28.1 0.7 60.3 70.4 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
6 8 5 32 31 40 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 74,532
COMMITMENTS
25,382 19,924 793 48,025 53,272 74,200 73,989 332 543
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 793)
165 -68 93 522 755 780 780 13 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 26.7 1.1 64.4 71.5 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
7 11 7 36 33 45 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 20,423
COMMITMENTS
10 6,258 245 19,492 13,896 19,747 20,399 676 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,981)
0 483 0 1,981 1,498 1,981 1,981 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 30.6 1.2 95.4 68.0 96.7 99.9 3.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 2 1 25 16 26 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 35,045
COMMITMENTS
1,437 9,325 444 32,564 24,946 34,445 34,715 600 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35)
52 -79 194 -211 -91 35 24 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 26.6 1.3 92.9 71.2 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 2 24 18 28 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 39,150
COMMITMENTS
5,340 940 1,550 31,708 36,540 38,598 39,030 552 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -109)
-100 -400 100 -109 191 -109 -109 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 2.4 4.0 81.0 93.3 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 2 3 20 15 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,172
COMMITMENTS
5,590 100 1,550 28,780 34,522 35,920 36,172 252 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -156)
-100 -400 100 -156 144 -156 -156 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 0.3 4.3 79.6 95.4 99.3 **** 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 1 3 20 14 26 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 279,395
COMMITMENTS
108,233 26,334 25,485 144,286 227,018 278,004 278,836 1,391 559
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,539)
-3,419 -640 -192 2,090 -751 -1,520 -1,583 -19 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.7 9.4 9.1 51.6 81.3 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
26 27 30 46 48 88 90
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 30,291
COMMITMENTS
481 3,300 420 29,043 26,271 29,944 29,991 347 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
20 0 0 180 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 10.9 1.4 95.9 86.7 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 1 1 16 16 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 28,619
COMMITMENTS
481 3,300 420 27,371 24,599 28,272 28,319 347 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
20 0 0 180 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 11.5 1.5 95.6 86.0 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 1 1 15 16 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 31,098
COMMITMENTS
1,200 3,561 700 28,970 26,597 30,870 30,858 228 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 385)
0 0 0 385 385 385 385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 11.5 2.3 93.2 85.5 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 2 2 19 14 24 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 31,014
COMMITMENTS
1,200 3,561 700 28,886 26,513 30,786 30,774 228 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 385)
0 0 0 385 385 385 385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 11.5 2.3 93.1 85.5 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 2 2 19 14 24 16
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,825
COMMITMENTS
4,046 4,620 240 7,485 6,965 11,771 11,825 54 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,287)
550 550 43 -2,880 -2,880 -2,287 -2,287 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 39.1 2.0 63.3 58.9 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
7 8 2 8 9 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A7 ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
50MWh OPEN INTEREST: 5,352
COMMITMENTS
1,416 1,312 104 3,064 3,480 4,584 4,896 768 456
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,264)
344 -504 -376 -1,280 -400 -1,312 -1,280 48 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 24.5 1.9 57.2 65.0 85.7 91.5 14.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 4 2 17 17 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 116,020
COMMITMENTS
19,859 11,613 3,000 92,444 101,139 115,303 115,752 717 268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 485)
600 400 -300 185 385 485 485 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 10.0 2.6 79.7 87.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 11 8 24 26 35 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 19,257
COMMITMENTS
605 6,907 122 17,730 12,081 18,457 19,110 800 147
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 90)
50 165 0 40 -69 90 96 0 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 35.9 0.6 92.1 62.7 95.8 99.2 4.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 4 2 27 16 31 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 37,088
COMMITMENTS
1,673 13,368 109 34,614 23,367 36,396 36,844 692 244
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -406)
0 -77 109 -500 -428 -391 -396 -15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 36.0 0.3 93.3 63.0 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 4 1 24 21 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 24,658
COMMITMENTS
1,376 790 10 22,553 23,459 23,939 24,259 719 399
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 270)
15 -60 10 245 320 270 270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 3.2 0.0 91.5 95.1 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 3 1 19 17 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,988
COMMITMENTS
1,312 1,070 75 23,441 23,441 24,828 24,586 160 402
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 333)
20 0 0 313 333 333 333 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 4.3 0.3 93.8 93.8 99.4 98.4 0.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 1 21 17 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: 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: 68,772
COMMITMENTS
2,475 6,372 3,920 61,671 58,281 68,066 68,573 706 199
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 548)
-122 -302 184 471 636 533 518 15 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 9.3 5.7 89.7 84.7 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 7 7 29 28 37 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 94,771
COMMITMENTS
5,929 12,974 3,763 84,519 77,756 94,211 94,493 560 278
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,106)
47 -556 887 215 747 1,149 1,078 -43 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 13.7 4.0 89.2 82.0 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
13 20 13 34 26 56 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 51,699
COMMITMENTS
2,619 22,484 1,454 47,420 27,661 51,493 51,599 206 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 673)
-92 -171 143 726 691 777 663 -104 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 43.5 2.8 91.7 53.5 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
7 7 7 25 21 35 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: 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: 45,616
COMMITMENTS
538 13,929 2,307 42,591 29,210 45,436 45,446 180 170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 177)
60 101 86 31 -41 177 146 0 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 30.5 5.1 93.4 64.0 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 6 6 21 17 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 85,811
COMMITMENTS
57,022 0 2,143 25,458 82,647 84,623 84,790 1,188 1,021
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 164)
180 0 55 -71 111 164 166 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.5 0.0 2.5 29.7 96.3 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 0 2 23 20 30 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 68,752
COMMITMENTS
24,448 327 1,912 41,689 66,174 68,049 68,413 703 339
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -348)
-23 -45 1 -331 -324 -353 -368 5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 0.5 2.8 60.6 96.3 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
8 2 5 24 23 32 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,979
COMMITMENTS
1,209 3,521 1,313 29,620 27,330 32,142 32,164 837 815
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70)
230 -46 15 43 84 288 53 -218 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 10.7 4.0 89.8 82.9 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 3 3 22 20 26 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,042
COMMITMENTS
2,296 1,027 1,038 25,446 27,581 28,780 29,646 1,262 396
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 83)
-16 -64 64 169 57 217 57 -134 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 3.4 3.5 84.7 91.8 95.8 98.7 4.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 3 4 21 17 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 25,432
COMMITMENTS
1,433 6,056 1,269 22,048 18,067 24,750 25,392 682 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 425)
51 296 1 327 128 379 425 46 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 23.8 5.0 86.7 71.0 97.3 99.8 2.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 7 6 21 24 29 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,580
COMMITMENTS
708 2,711 993 17,686 15,620 19,387 19,324 193 256
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 335)
52 81 -30 302 273 324 324 11 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 13.8 5.1 90.3 79.8 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 4 4 21 26 26 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 16,634
COMMITMENTS
685 2,314 368 15,576 13,947 16,629 16,629 5 5
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -512)
-141 60 -24 -337 -488 -502 -452 -10 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 13.9 2.2 93.6 83.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 3 4 25 20 31 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,293
COMMITMENTS
146 2,871 0 13,977 11,402 14,123 14,273 170 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -327)
21 -42 0 -330 -285 -309 -327 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 20.1 0.0 97.8 79.8 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 4 0 20 20 22 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643D7 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,586
COMMITMENTS
2,005 650 275 18,075 19,661 20,355 20,586 231 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60)
0 0 0 0 60 0 60 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 3.2 1.3 87.8 95.5 98.9 **** 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 2 1 13 15 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643D8 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,559
COMMITMENTS
2,005 650 275 19,048 20,634 21,328 21,559 231 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60)
0 0 0 0 60 0 60 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 3.0 1.3 88.4 95.7 98.9 **** 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 2 1 14 15 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 120,805
COMMITMENTS
23,768 12,292 2,207 94,244 105,796 120,219 120,295 586 510
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,101)
335 889 47 2,520 2,255 2,902 3,191 199 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 10.2 1.8 78.0 87.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
11 10 10 40 30 55 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 128,476
COMMITMENTS
30,137 10,197 2,981 94,626 114,525 127,744 127,703 732 773
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,346)
137 -111 42 1,773 2,225 1,952 2,156 394 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 7.9 2.3 73.7 89.1 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
19 12 11 40 35 64 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 647,027
COMMITMENTS
109,392 15,049 239,199 297,186 391,687 645,777 645,935 1,250 1,092
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -52,421)
-13,036 -1,527 -26,838 -11,373 -24,135 -51,247 -52,500 -1,174 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 2.3 37.0 45.9 60.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131)
50 24 45 54 51 117 107
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DL PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,215
COMMITMENTS
250 285 0 4,560 4,410 4,810 4,695 405 520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 5.5 0.0 87.4 84.6 92.2 90.0 7.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 0 11 11 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DM PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,151
COMMITMENTS
250 285 0 4,496 4,346 4,746 4,631 405 520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 5.5 0.0 87.3 84.4 92.1 89.9 7.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 0 11 11 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643HS CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 13,765
COMMITMENTS
4,330 325 160 9,235 13,260 13,725 13,745 40 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 390)
110 0 -15 295 405 390 390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 2.4 1.2 67.1 96.3 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 2 11 12 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IA PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 9,675
COMMITMENTS
3,885 5,435 1,110 3,670 2,700 8,665 9,245 1,010 430
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,895)
-540 -1,865 575 -2,285 -160 -2,250 -1,450 355 -445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 56.2 11.5 37.9 27.9 89.6 95.6 10.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 11 7 14 11 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 28,320
COMMITMENTS
7,405 7,695 3,210 17,175 16,975 27,790 27,880 530 440
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,210)
-1,180 290 -1,475 1,595 200 -1,060 -985 -150 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 27.2 11.3 60.6 59.9 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
11 20 16 40 36 61 62
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 126,985
COMMITMENTS
16,383 12,853 4,959 105,034 108,712 126,376 126,524 609 461
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 700)
166 -88 -222 773 1,023 717 713 -17 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 10.1 3.9 82.7 85.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
9 9 10 32 30 46 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 218,173
COMMITMENTS
105,867 9,579 13,397 98,372 194,879 217,636 217,855 537 318
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,807)
3,053 -159 -1,111 -84 3,052 1,858 1,782 -51 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.5 4.4 6.1 45.1 89.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
18 6 12 35 31 56 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IL ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 15,750
COMMITMENTS
300 1,100 0 15,450 14,530 15,750 15,630 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -420)
-600 0 0 180 -420 -420 -420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 7.0 0.0 98.1 92.3 **** 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 2 0 11 10 12 12
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 99,690
COMMITMENTS
14,355 2,865 2,380 69,237 80,677 85,972 85,922 13,718 13,768
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,218)
439 -150 -95 -3,888 -3,310 -3,544 -3,555 4,762 4,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 2.9 2.4 69.5 80.9 86.2 86.2 13.8 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 3 22 25 27 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 88,252
COMMITMENTS
12,720 2,435 1,478 61,738 71,715 75,936 75,628 12,316 12,624
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,270)
409 -150 56 -3,639 -3,074 -3,174 -3,168 4,444 4,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 2.8 1.7 70.0 81.3 86.0 85.7 14.0 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 2 3 22 25 27 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,510
COMMITMENTS
0 3,690 525 20,445 16,143 20,970 20,358 2,540 3,152
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 80)
0 -165 165 -60 105 105 105 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 15.7 2.2 87.0 68.7 89.2 86.6 10.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 2 1 17 17 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,303
COMMITMENTS
0 3,625 475 19,208 15,191 19,683 19,291 2,620 3,012
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 137)
0 -165 165 17 182 182 182 -45 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 16.3 2.1 86.1 68.1 88.3 86.5 11.7 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 2 1 15 14 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,644
COMMITMENTS
420 12,501 1,394 33,522 21,715 35,336 35,610 5,308 5,034
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15)
0 40 0 -20 -30 -20 10 5 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 30.8 3.4 82.5 53.4 86.9 87.6 13.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 4 2 25 19 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,122
COMMITMENTS
420 11,618 952 31,766 20,502 33,138 33,072 3,984 4,050
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33)
0 5 -20 -39 -14 -59 -29 26 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 31.3 2.6 85.6 55.2 89.3 89.1 10.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 3 2 23 21 26 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,019
COMMITMENTS
475 0 0 19,211 20,554 19,686 20,554 3,333 2,465
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165)
0 0 0 165 165 165 165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.0 0.0 83.5 89.3 85.5 89.3 14.5 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 0 13 17 14 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,919
COMMITMENTS
775 0 60 18,471 19,514 19,306 19,574 2,613 2,345
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
3.5 0.0 0.3 84.3 89.0 88.1 89.3 11.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 1 14 14 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,153
COMMITMENTS
2,017 2,900 3,180 27,600 26,934 32,797 33,014 2,356 2,139
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -118)
-135 0 10 2 -228 -123 -218 5 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 8.2 9.0 78.5 76.6 93.3 93.9 6.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 1 1 17 17 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,864
COMMITMENTS
2,985 3,240 1,655 29,211 29,293 33,851 34,188 2,013 1,676
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -110)
-115 -60 15 -110 -295 -210 -340 100 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 9.0 4.6 81.4 81.7 94.4 95.3 5.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 2 2 18 18 20 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,931
COMMITMENTS
2,220 5,531 300 30,876 27,827 33,396 33,658 2,535 2,273
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-120 -310 0 -1,615 -1,458 -1,735 -1,768 1,735 1,768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 15.4 0.8 85.9 77.4 92.9 93.7 7.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,906
COMMITMENTS
2,220 5,531 300 30,911 27,807 33,431 33,638 2,475 2,268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-120 -310 0 -1,615 -1,453 -1,735 -1,763 1,735 1,763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 15.4 0.8 86.1 77.4 93.1 93.7 6.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 112,736
COMMITMENTS
9,287 8,404 3,308 75,292 75,500 87,887 87,212 24,849 25,524
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 327)
-232 -610 -70 -5,909 -5,488 -6,211 -6,168 6,538 6,495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 7.5 2.9 66.8 67.0 78.0 77.4 22.0 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 3 3 18 25 23 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 108,621
COMMITMENTS
9,737 5,454 3,101 71,654 75,372 84,492 83,927 24,129 24,694
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 172)
-287 -885 -20 -5,772 -5,141 -6,079 -6,046 6,251 6,218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 5.0 2.9 66.0 69.4 77.8 77.3 22.2 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 3 2 19 24 24 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,478
COMMITMENTS
1,640 1,060 0 8,808 10,068 10,448 11,128 2,030 1,350
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-165 -265 0 -665 -605 -830 -870 830 870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 8.5 0.0 70.6 80.7 83.7 89.2 16.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 0 17 8 19 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMZ PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,400
COMMITMENTS
1,640 1,060 0 8,800 10,060 10,440 11,120 1,960 1,280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-165 -265 0 -665 -605 -830 -870 830 870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 8.5 0.0 71.0 81.1 84.2 89.7 15.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 0 17 8 19 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,917
COMMITMENTS
2,640 2,080 0 21,155 22,075 23,795 24,155 3,122 2,762
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,450)
-150 -300 -890 -1,565 -1,470 -2,605 -2,660 1,155 1,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 7.7 0.0 78.6 82.0 88.4 89.7 11.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 2 0 15 9 18 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,410
COMMITMENTS
2,640 2,105 865 21,065 22,015 24,570 24,985 3,840 3,425
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -70)
-150 -300 0 -1,515 -1,425 -1,665 -1,725 1,595 1,655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 7.4 3.0 74.1 77.5 86.5 87.9 13.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 2 1 15 9 19 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZS PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,925
COMMITMENTS
700 2,850 0 10,490 8,385 11,190 11,235 1,735 1,690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5)
-300 -50 0 -585 -860 -885 -910 890 915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 22.1 0.0 81.2 64.9 86.6 86.9 13.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 0 16 7 18 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,445
COMMITMENTS
700 2,850 0 10,860 8,890 11,560 11,740 1,885 1,705
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5)
-300 -50 0 -575 -860 -875 -910 880 915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 21.2 0.0 80.8 66.1 86.0 87.3 14.0 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 0 17 7 19 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,430
COMMITMENTS
4,725 5,342 450 32,655 32,960 37,830 38,752 3,600 2,678
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,205)
-260 47 -180 215 -175 -225 -308 1,430 1,513
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 12.9 1.1 78.8 79.6 91.3 93.5 8.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 3 1 17 15 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,575
COMMITMENTS
4,475 5,270 480 31,235 31,330 36,190 37,080 3,385 2,495
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 835)
-310 -160 -50 -220 -445 -580 -655 1,415 1,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 13.3 1.2 78.9 79.2 91.4 93.7 8.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 2 1 17 15 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,127
COMMITMENTS
295 1,835 730 16,818 15,876 17,843 18,441 4,284 3,686
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -125)
-295 -915 0 -2,602 -2,040 -2,897 -2,955 2,772 2,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 8.3 3.3 76.0 71.7 80.6 83.3 19.4 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 4 2 17 13 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,381
COMMITMENTS
325 1,795 770 17,008 16,136 18,103 18,701 4,278 3,680
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -110)
-265 -885 -30 -2,582 -2,020 -2,877 -2,935 2,767 2,825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 8.0 3.4 76.0 72.1 80.9 83.6 19.1 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 3 2 17 14 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,381
COMMITMENTS
740 150 0 62,357 62,926 63,097 63,076 8,284 8,305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,570)
-185 0 0 -990 -1,184 -1,175 -1,184 2,745 2,754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.2 0.0 87.4 88.2 88.4 88.4 11.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 0 18 19 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,914
COMMITMENTS
400 150 0 60,250 60,479 60,650 60,629 8,264 8,285
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,570)
-100 0 0 -960 -1,069 -1,060 -1,069 2,630 2,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.2 0.0 87.4 87.8 88.0 88.0 12.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 0 18 20 19 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 149,306
COMMITMENTS
50,235 1,530 25 85,968 135,165 136,228 136,720 13,078 12,586
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -990)
-2,425 -345 0 -6,709 -8,798 -9,134 -9,143 8,144 8,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 1.0 0.0 57.6 90.5 91.2 91.6 8.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 1 23 16 27 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 151,980
COMMITMENTS
56,255 1,230 200 82,536 138,353 138,991 139,783 12,989 12,197
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,058)
-2,470 -345 0 -6,372 -8,521 -8,842 -8,866 7,784 7,808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 0.8 0.1 54.3 91.0 91.5 92.0 8.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 2 23 16 28 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVA PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,042
COMMITMENTS
12,380 0 150 6,578 20,003 19,108 20,153 3,934 2,889
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
-620 0 -150 -704 -1,379 -1,474 -1,529 1,774 1,829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.7 0.0 0.7 28.5 86.8 82.9 87.5 17.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 1 14 10 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVB PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,992
COMMITMENTS
12,380 0 150 6,558 19,963 19,088 20,113 3,904 2,879
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
-620 0 -150 -699 -1,369 -1,469 -1,519 1,769 1,819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.8 0.0 0.7 28.5 86.8 83.0 87.5 17.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 1 14 10 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,605
COMMITMENTS
2,045 11,150 1,185 18,847 10,407 22,077 22,742 4,528 3,863
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40)
-215 -50 -275 -1,023 -1,228 -1,513 -1,553 1,553 1,593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 41.9 4.5 70.8 39.1 83.0 85.5 17.0 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 2 2 21 15 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,605
COMMITMENTS
2,045 11,140 1,195 18,837 10,407 22,077 22,742 4,528 3,863
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40)
-215 -40 -285 -1,013 -1,228 -1,513 -1,553 1,553 1,593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 41.9 4.5 70.8 39.1 83.0 85.5 17.0 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 2 2 21 15 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,225
COMMITMENTS
965 2,790 970 53,135 51,949 55,070 55,709 6,155 5,516
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -222)
440 305 -665 -3,805 -3,683 -4,030 -4,043 3,808 3,821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 4.6 1.6 86.8 84.8 89.9 91.0 10.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 2 3 23 20 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,970
COMMITMENTS
965 2,050 1,230 53,520 53,074 55,715 56,354 6,255 5,616
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -382)
440 355 -715 -3,990 -3,918 -4,265 -4,278 3,883 3,896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 3.3 2.0 86.4 85.6 89.9 90.9 10.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 2 3 22 20 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,365
COMMITMENTS
6,710 2,640 2,270 58,421 62,615 67,401 67,525 15,964 15,840
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -63)
0 170 -1,350 -4,608 -4,802 -5,958 -5,982 5,895 5,919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 3.2 2.7 70.1 75.1 80.9 81.0 19.1 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 2 3 26 21 33 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,431
COMMITMENTS
6,150 2,100 2,500 57,070 61,244 65,720 65,844 15,711 15,587
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -173)
-170 230 -1,380 -4,258 -4,682 -5,808 -5,832 5,635 5,659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 2.6 3.1 70.1 75.2 80.7 80.9 19.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 2 3 26 21 33 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 275,955
COMMITMENTS
13,998 49,925 4,989 193,256 156,970 212,243 211,884 63,712 64,071
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,102)
-972 -3,620 -785 -11,950 -9,268 -13,707 -13,673 12,605 12,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 18.1 1.8 70.0 56.9 76.9 76.8 23.1 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
7 6 7 28 36 37 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 276,849
COMMITMENTS
8,540 56,507 6,762 200,945 152,639 216,247 215,908 60,602 60,941
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,601)
-810 -3,768 -832 -11,897 -8,910 -13,539 -13,510 11,938 11,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 20.4 2.4 72.6 55.1 78.1 78.0 21.9 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 7 7 29 33 38 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,388
COMMITMENTS
1,500 6,840 0 28,563 23,413 30,063 30,253 1,325 1,135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 21.8 0.0 91.0 74.6 95.8 96.4 4.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 17 16 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,616
COMMITMENTS
29,860 1,500 825 48,062 75,128 78,747 77,453 10,869 12,163
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -281)
-780 130 0 534 -1,798 -246 -1,668 -35 1,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 1.7 0.9 53.6 83.8 87.9 86.4 12.1 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 4 2 25 23 32 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,496
COMMITMENTS
25,125 1,200 1,675 53,392 75,875 80,192 78,750 10,304 11,746
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 57)
-780 130 0 659 -1,633 -121 -1,503 178 1,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 1.3 1.9 59.0 83.8 88.6 87.0 11.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 4 4 22 22 29 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 74,190
COMMITMENTS
2,105 720 780 63,644 64,366 66,529 65,866 7,661 8,324
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 709)
155 0 0 479 -106 634 -106 75 815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 1.0 1.1 85.8 86.8 89.7 88.8 10.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 1 1 19 19 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,189
COMMITMENTS
3,705 770 980 57,923 60,230 62,608 61,980 7,581 8,209
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -79)
155 0 0 -239 -894 -84 -894 5 815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 1.1 1.4 82.5 85.8 89.2 88.3 10.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 1 2 18 18 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 253,533
COMMITMENTS
19,974 34,821 2,539 199,852 184,537 222,365 221,897 31,168 31,636
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -59)
-5,205 -1,010 170 3,061 -1,492 -1,974 -2,332 1,915 2,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 13.7 1.0 78.8 72.8 87.7 87.5 12.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
8 4 6 29 34 39 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 205,953
COMMITMENTS
18,655 28,782 3,091 155,668 145,386 177,414 177,259 28,539 28,694
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,958)
-11,105 -960 400 216 -10,154 -10,489 -10,714 1,531 1,756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 14.0 1.5 75.6 70.6 86.1 86.1 13.9 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 5 6 31 33 41 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,339
COMMITMENTS
2,000 2,475 50 68,313 67,838 70,363 70,363 10,976 10,976
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
2.5 3.0 0.1 84.0 83.4 86.5 86.5 13.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 18 19 19 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,838
COMMITMENTS
0 2,400 0 73,069 70,489 73,069 72,889 7,769 7,949
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 3.0 0.0 90.4 87.2 90.4 90.2 9.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 1 0 15 17 15 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,825
COMMITMENTS
7,575 0 0 19,440 27,195 27,015 27,195 1,810 1,630
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -900)
-1,200 0 0 300 -900 -900 -900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 0.0 0.0 67.4 94.3 93.7 94.3 6.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 0 0 14 13 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBJ ERCOT N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
5 MWh OPEN INTEREST: 9,320
COMMITMENTS
760 4,488 224 7,632 4,048 8,616 8,760 704 560
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,240)
-568 -368 -120 -1,880 -2,024 -2,568 -2,512 328 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 48.2 2.4 81.9 43.4 92.4 94.0 7.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
2 8 3 26 17 30 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,875
COMMITMENTS
550 3,605 300 16,785 13,830 17,635 17,735 240 140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,000)
-200 900 200 1,000 -100 1,000 1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 20.2 1.7 93.9 77.4 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 3 2 18 17 21 21
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,998
COMMITMENTS
104 2,635 188 4,720 2,552 5,012 5,375 986 623
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -640)
54 -550 68 -623 -139 -501 -621 -139 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 43.9 3.1 78.7 42.5 83.6 89.6 16.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 5 3 20 11 24 17
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,045
COMMITMENTS
1,340 1,234 392 3,232 3,810 4,964 5,436 1,081 609
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,231)
-696 -110 -2 -770 -1,194 -1,468 -1,306 237 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 20.4 6.5 53.5 63.0 82.1 89.9 17.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
12 6 8 30 26 46 36
CFTC#06639H PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,139
COMMITMENTS
280 862 87 874 923 1,241 1,872 898 267
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -308)
10 -39 -15 -293 -117 -298 -171 -10 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 40.3 4.1 40.9 43.2 58.0 87.5 42.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 5 3 10 10 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06639W PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,718
COMMITMENTS
339 720 404 1,430 1,016 2,173 2,140 545 578
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -428)
18 -229 -59 -290 -205 -331 -493 -97 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 26.5 14.9 52.6 37.4 79.9 78.7 20.1 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 6 7 10 7 19 15
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,354
COMMITMENTS
541 1,528 2,460 9,061 8,448 12,062 12,436 1,292 918
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,657)
68 -41 -269 -1,491 -1,214 -1,692 -1,524 35 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 11.4 18.4 67.9 63.3 90.3 93.1 9.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
4 9 11 43 43 56 54
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 69,738
COMMITMENTS
9,559 6,694 7,471 52,500 55,338 69,530 69,503 208 235
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,589)
1,981 -2,233 -2,535 -9,984 -5,813 -10,538 -10,581 -51 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 9.6 10.7 75.3 79.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
7 6 9 39 38 50 49
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,526
COMMITMENTS
156 947 9 5,499 4,901 5,664 5,857 862 669
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -473)
-42 -147 0 -339 -273 -381 -420 -92 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 14.5 0.1 84.3 75.1 86.8 89.7 13.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 1 1 11 12 13 13
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,970
COMMITMENTS
324 2,928 718 16,793 13,273 17,835 16,919 135 1,051
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,582)
-107 548 -1,148 -1,462 -2,122 -2,717 -2,722 135 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 16.3 4.0 93.5 73.9 99.2 94.2 0.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 3 3 21 23 25 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 52,065
COMMITMENTS
5,265 5,064 6,799 39,877 39,696 51,941 51,559 124 506
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,471)
-1,227 -2,709 -534 -8,519 -7,390 -10,280 -10,633 -191 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 9.7 13.1 76.6 76.2 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
10 12 15 61 60 79 79
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,571
COMMITMENTS
1,723 172 1,267 9,317 10,904 12,307 12,343 264 228
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,536)
-64 -50 -132 -1,340 -1,446 -1,536 -1,628 0 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 1.4 10.1 74.1 86.7 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 2 5 19 23 24 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 93,307
COMMITMENTS
27,920 4,933 3,908 61,041 83,553 92,869 92,394 438 913
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,685)
-1,646 -1,234 -221 -5,162 -5,580 -7,029 -7,035 344 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 5.3 4.2 65.4 89.5 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
4 5 4 41 50 48 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 189,549
COMMITMENTS
19,254 34,978 36,077 132,899 117,084 188,230 188,139 1,319 1,410
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,982)
-2,184 -5,282 -4,475 -12,972 -10,127 -19,631 -19,884 649 902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 18.5 19.0 70.1 61.8 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 138)
21 15 24 85 85 114 116
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,778
COMMITMENTS
934 118 499 2,332 3,511 3,765 4,128 1,013 650
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,122)
-223 -150 -49 -917 -961 -1,189 -1,160 67 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 2.5 10.4 48.8 73.5 78.8 86.4 21.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
9 3 6 23 24 33 32
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,880
COMMITMENTS
965 86 664 3,312 4,311 4,941 5,061 939 819
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 438)
116 -5 13 330 440 459 448 -21 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 1.5 11.3 56.3 73.3 84.0 86.1 16.0 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 1 4 23 21 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,140
COMMITMENTS
2,193 1,136 653 25,186 25,857 28,032 27,646 108 494
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,382)
-150 245 277 1,255 870 1,382 1,392 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 4.0 2.3 89.5 91.9 99.6 98.2 0.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
5 2 2 40 36 46 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,416
COMMITMENTS
5,714 19,145 19,822 112,125 99,135 137,661 138,102 755 314
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,410)
-646 541 282 2,659 1,571 2,295 2,394 115 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 13.8 14.3 81.0 71.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 148)
14 27 21 94 89 119 126
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,812
COMMITMENTS
6,377 1,483 1,576 40,631 44,375 48,584 47,434 228 1,378
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24)
316 -12 162 -454 -205 24 -55 0 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 3.0 3.2 83.2 90.9 99.5 97.2 0.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 7 7 29 35 39 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,464
COMMITMENTS
4,714 4,076 4,541 41,242 41,678 50,497 50,295 967 1,169
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,055)
-126 -1,339 540 1,631 2,746 2,045 1,947 10 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 7.9 8.8 80.1 81.0 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114)
12 15 15 69 72 88 96
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,362
COMMITMENTS
1,070 1,232 210 44,954 43,928 46,234 45,370 128 992
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,521)
185 20 -5 1,306 1,571 1,486 1,586 35 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 2.7 0.5 97.0 94.8 99.7 97.9 0.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
3 4 4 30 34 36 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,825
COMMITMENTS
424 425 1,062 22,890 23,044 24,376 24,531 449 294
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 650)
-422 -25 195 820 460 593 630 57 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 1.7 4.3 92.2 92.8 98.2 98.8 1.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
4 5 5 43 37 49 45
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 86,770
COMMITMENTS
13,965 675 3,180 69,445 82,870 86,590 86,725 180 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,660)
-400 310 215 13,665 13,135 13,480 13,660 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 0.8 3.7 80.0 95.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 3 4 26 31 32 36
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,006,849
COMMITMENTS
140,285 67,420 307,414 547,239 619,788 994,938 994,622 11,911 12,227
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 37,300)
3,784 -4,586 14,879 20,287 26,886 38,950 37,179 -1,651 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 6.7 30.5 54.4 61.6 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 139)
31 35 58 59 62 121 128
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 75,755
COMMITMENTS
453 6,125 1,451 73,831 67,939 75,735 75,515 20 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,829)
453 523 72 3,304 3,189 3,829 3,784 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 8.1 1.9 97.5 89.7 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
1 4 2 27 31 29 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 21,481
COMMITMENTS
1,960 450 60 19,411 20,821 21,431 21,331 50 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,414)
765 270 -75 2,724 3,219 3,414 3,414 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 2.1 0.3 90.4 96.9 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 2 1 16 25 17 28
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 8,897
COMMITMENTS
55 90 0 8,842 8,797 8,897 8,887 0 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 625)
0 0 0 625 625 625 625 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 1.0 0.0 99.4 98.9 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 0 19 19 20 20
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,688,721
COMMITMENTS
311,144 125,167 1267,943 1024,154 1242,254 2603,241 2635,364 85,480 53,357
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 103,595)
12,412 -11,912 36,808 51,684 86,921 100,904 111,817 2,691 -8,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 4.7 47.2 38.1 46.2 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 355)
156 82 175 104 103 332 292
CFTC#067657 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,245
COMMITMENTS
1,386 8,660 10,935 41,048 34,637 53,368 54,232 877 13
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,636)
-55 -972 513 1,129 2,105 1,586 1,645 50 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 16.0 20.2 75.7 63.9 98.4 **** 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 4 15 12 19 17
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,458
COMMITMENTS
55,713 11,590 6,877 74,730 107,211 137,320 125,678 30,138 41,780
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,025)
4,504 1,439 -6,411 -7,243 -8,045 -9,150 -13,017 -875 2,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 6.9 4.1 44.6 64.0 82.0 75.1 18.0 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 3 5 24 27 30 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 123,473
COMMITMENTS
35,878 16,278 16,407 66,652 84,350 118,938 117,035 4,535 6,438
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,999)
2,267 -602 1,653 3,677 9,244 7,597 10,294 402 -2,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 13.2 13.3 54.0 68.3 96.3 94.8 3.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
11 1 12 18 19 30 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765L WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 207,518
COMMITMENTS
2,174 97,313 2,784 195,032 97,766 199,990 197,863 7,528 9,655
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,871)
1,063 -8,211 -1,278 -4,883 6,814 -5,098 -2,675 2,227 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 46.9 1.3 94.0 47.1 96.4 95.3 3.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 5 5 13 11 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 305,103
COMMITMENTS
51,446 93,861 114,671 132,822 91,197 298,939 299,728 6,164 5,375
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,929)
-2,726 -5,957 -8,308 -480 1,590 -11,514 -12,675 -2,415 -1,254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 30.8 37.6 43.5 29.9 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
24 15 39 25 22 65 62
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 462,939
COMMITMENTS
23,144 27,468 28,454 403,939 398,853 455,537 454,775 7,402 8,164
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,660)
-777 6,587 -4,300 11,981 3,610 6,904 5,897 -31,564 -30,557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 5.9 6.1 87.3 86.2 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
3 6 7 31 33 39 41
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 284,792
COMMITMENTS
43,013 43,542 89,109 151,270 151,473 283,392 284,125 1,400 667
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,934)
11,905 3,834 1,598 9,841 18,463 23,344 23,895 590 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 15.3 31.3 53.1 53.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
8 5 11 28 31 41 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 290,604
COMMITMENTS
1,167 2,939 6,810 279,931 259,639 287,908 269,388 2,696 21,216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,277)
885 -2,224 -154 -11,544 -8,720 -10,813 -11,098 -464 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 1.0 2.3 96.3 89.3 99.1 92.7 0.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
1 2 3 19 29 22 32
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 229,531
COMMITMENTS
27,388 43,942 91,751 99,770 84,030 218,910 219,723 10,621 9,808
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,107)
2,162 1,679 7,240 5,635 7,415 15,037 16,334 70 -1,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 19.1 40.0 43.5 36.6 95.4 95.7 4.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 216)
77 78 101 52 44 186 172
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,792
COMMITMENTS
8,493 7,224 1,747 5,942 8,403 16,182 17,374 2,611 1,418
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,645)
-997 -1,367 98 86 -523 -813 -1,792 -832 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.2 38.4 9.3 31.6 44.7 86.1 92.5 13.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 149)
66 39 38 24 34 106 97
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 81,398
COMMITMENTS
31,512 18,506 16,885 22,933 43,109 71,330 78,501 10,068 2,897
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,831)
-4,625 -3,144 59 -890 -3,364 -5,456 -6,449 -1,376 -383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.7 22.7 20.7 28.2 53.0 87.6 96.4 12.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 244)
130 45 57 41 44 201 121
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,243,607
COMMITMENTS
154,640 340,740 337,738 669,495 458,641 1161,872 1137,118 81,735 106,489
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 64,138)
-992 45,285 16,339 46,651 -15,995 61,997 45,629 2,141 18,509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 27.4 27.2 53.8 36.9 93.4 91.4 6.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 267)
77 97 107 83 76 227 215
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 226,490
COMMITMENTS
48,741 27,389 78,100 90,325 112,128 217,166 217,617 9,324 8,874
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,500)
-8,111 6,200 13,273 12,979 -2,104 18,141 17,369 1,359 2,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 12.1 34.5 39.9 49.5 95.9 96.1 4.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 368)
110 119 134 106 116 295 299
CFTC#083736 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 21,200
COMMITMENTS
811 1,781 9,036 11,349 10,383 21,196 21,200 4 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,449)
-347 948 932 1,861 569 2,446 2,449 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 8.4 42.6 53.5 49.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 5 7 12 11 20 18
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 210,072
COMMITMENTS
36,359 11,740 87,128 49,108 93,747 172,595 192,615 37,478 17,458
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,342)
-4,370 -4,990 -2,622 -9,040 -8,423 -16,031 -16,034 -2,311 -2,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 5.6 41.5 23.4 44.6 82.2 91.7 17.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 183)
78 44 82 44 50 160 142
CFTC#084694 MICRO SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TROY OUNCES) OPEN INTEREST: 32,004
COMMITMENTS
10,989 26,336 2,270 0 0 13,259 28,606 18,745 3,398
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,200)
-827 -433 449 -239 0 -617 16 -3,583 -4,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 82.3 7.1 0.0 0.0 41.4 89.4 58.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
20 5 8 0 0 22 11
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 315,626
COMMITMENTS
94,778 47,787 101,024 94,481 157,209 290,283 306,019 25,342 9,606
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,278)
-4,198 -3,114 15,196 1,371 -1,339 12,369 10,744 -2,091 -465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 15.1 32.0 29.9 49.8 92.0 97.0 8.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 325)
186 59 132 61 56 297 206
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 732,325
COMMITMENTS
205,191 44,004 291,515 168,878 374,840 665,584 710,358 66,741 21,967
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -61,428)
-43,717 1,530 -12,901 450 -44,358 -56,168 -55,728 -5,260 -5,700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 6.0 39.8 23.1 51.2 90.9 97.0 9.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 337)
205 62 146 60 60 310 223
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 53,597
COMMITMENTS
11,538 25,430 3,326 4,038 0 18,902 28,756 34,695 24,841
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,836)
-13,088 -13,907 -9,461 15 -1 -22,534 -23,369 -2,302 -1,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 47.4 6.2 7.5 0.0 35.3 53.7 64.7 46.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
17 14 11 3 0 27 18
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 248,728
COMMITMENTS
77,391 79,050 21,061 115,845 121,907 214,297 222,018 34,430 26,710
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,535)
1,678 -17,799 537 -14,767 8,486 -12,552 -8,775 3,016 -760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 31.8 8.5 46.6 49.0 86.2 89.3 13.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 121)
26 30 16 48 35 87 68
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 104,138
COMMITMENTS
9,906 50,404 5,568 69,991 31,478 85,464 87,450 18,674 16,688
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,820)
161 -2,213 218 -2,546 1,301 -2,167 -694 -652 -2,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 48.4 5.3 67.2 30.2 82.1 84.0 17.9 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
14 10 6 15 15 31 29
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 226,022
COMMITMENTS
132,392 41,753 1,688 84,242 180,128 218,322 223,568 7,700 2,454
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,863)
-16,724 -4,210 193 4,397 -7,139 -12,134 -11,157 271 -706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.6 18.5 0.7 37.3 79.7 96.6 98.9 3.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 188)
96 24 8 46 30 145 59
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 259,444
COMMITMENTS
96,685 103,132 17,599 109,869 109,654 224,153 230,385 35,292 29,059
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 211)
5,475 816 1,423 -4,268 -2,748 2,629 -509 -2,418 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 39.8 6.8 42.3 42.3 86.4 88.8 13.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110)
31 23 12 33 42 72 69
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 346,344
COMMITMENTS
115,880 133,540 48,061 139,648 128,255 303,589 309,856 42,755 36,488
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,715)
6,709 -2,509 -2,652 -5,225 1,660 -1,168 -3,502 -4,546 -2,213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 38.6 13.9 40.3 37.0 87.7 89.5 12.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 158)
43 43 23 56 46 112 99
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 28,463
COMMITMENTS
16,649 17,434 2,354 7,255 5,803 26,259 25,592 2,205 2,871
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,378)
-1,346 -4,957 540 -1,927 1,693 -2,734 -2,724 -645 -655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.5 61.3 8.3 25.5 20.4 92.3 89.9 7.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 128)
53 57 12 8 11 69 73
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 1,045,128
COMMITMENTS
286,547 143,585 102,088 556,661 757,245 945,296 1002,918 99,832 42,210
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,830)
11,297 -13,672 -10,883 -20,542 11,113 -20,128 -13,442 -702 -7,388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 13.7 9.8 53.3 72.5 90.4 96.0 9.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 348)
111 44 43 161 105 287 177
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 93,998
COMMITMENTS
57,232 26,270 7,182 24,421 59,554 88,835 93,006 5,163 992
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -32,935)
1,059 -11,058 -8,226 -26,014 -13,607 -33,181 -32,891 246 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.9 27.9 7.6 26.0 63.4 94.5 98.9 5.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102)
54 12 7 26 11 82 28
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 11,850
COMMITMENTS
3,261 650 990 6,062 8,993 10,313 10,633 1,537 1,217
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,498)
582 -877 -798 -1,187 -53 -1,403 -1,728 -95 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 5.5 8.4 51.2 75.9 87.0 89.7 13.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 1 3 8 12 13 16
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 470,819
COMMITMENTS
116,183 39,285 110,014 216,932 306,341 443,129 455,640 27,689 15,179
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,933)
-2,646 162 7,102 -1,632 361 2,824 7,626 2,109 -2,693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 8.3 23.4 46.1 65.1 94.1 96.8 5.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 277)
103 39 88 102 116 240 216
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,932
COMMITMENTS
2,235 0 175 31,357 33,497 33,767 33,672 1,165 1,260
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 510)
150 0 0 110 -65 260 -65 250 575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 0.0 0.5 89.8 95.9 96.7 96.4 3.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 0 1 19 23 20 24
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 71,304
COMMITMENTS
11,883 46,177 837 54,596 20,220 67,316 67,234 3,988 4,070
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,248)
-191 -13,642 99 -14,489 3 -14,581 -13,540 333 -708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 64.8 1.2 76.6 28.4 94.4 94.3 5.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103)
33 34 5 21 19 57 55
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 364,610
COMMITMENTS
75,037 155,672 76,467 188,489 108,780 339,993 340,919 24,617 23,691
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,174)
-2,941 2,708 397 7,716 -2,106 5,172 999 -2,998 1,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 42.7 21.0 51.7 29.8 93.2 93.5 6.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 170)
46 65 71 44 39 135 138
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 30,584
COMMITMENTS
15,993 6,313 4,888 7,050 18,507 27,931 29,708 2,653 876
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,533)
-1,306 -1,904 4,302 -1,361 -718 1,635 1,680 -102 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.3 20.6 16.0 23.1 60.5 91.3 97.1 8.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
24 8 5 13 7 40 18
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 70,068
COMMITMENTS
20,005 18,964 1,044 37,734 39,981 58,783 59,989 11,285 10,079
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -888)
-26 64 42 832 -1,647 848 -1,541 -1,736 653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 27.1 1.5 53.9 57.1 83.9 85.6 16.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
23 12 8 28 20 53 38
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 70,068
COMMITMENTS
20,005 18,964 1,044 37,734 39,981 58,783 59,989 11,285 10,079
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -888)
-26 64 42 832 -1,647 848 -1,541 -1,736 653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 27.1 1.5 53.9 57.1 83.9 85.6 16.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
23 12 8 28 20 53 38
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 67,668
COMMITMENTS
5,019 6,706 92 59,390 60,150 64,501 66,948 3,167 720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -202)
1,500 421 -8 -1,431 -389 61 24 -263 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 9.9 0.1 87.8 88.9 95.3 98.9 4.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
4 4 1 33 13 38 17
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 23,987
COMMITMENTS
18,738 17,721 3,528 521 1,489 22,786 22,738 1,200 1,249
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -903)
776 423 -1,250 -354 29 -828 -798 -74 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.1 73.9 14.7 2.2 6.2 95.0 94.8 5.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 128)
39 78 39 3 7 71 97
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 30,795
COMMITMENTS
18,029 24,316 3,882 1,801 20 23,711 28,218 7,084 2,577
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,953)
-1,300 -2,334 -2,139 -597 -405 -4,036 -4,878 -918 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.5 79.0 12.6 5.8 0.1 77.0 91.6 23.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 244)
147 90 32 7 2 167 111
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 31,869
COMMITMENTS
29,727 30,921 0 0 48 29,727 30,969 2,142 900
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
1,419 1,166 -1,489 0 48 -70 -275 69 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.3 97.0 0.0 0.0 0.2 93.3 97.2 6.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 165)
104 60 0 0 1 104 61
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 118,169
COMMITMENTS
103,922 104,735 0 1,094 9,696 105,016 114,431 13,153 3,738
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,146)
2,826 -2,728 -44 974 6,732 3,756 3,960 390 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.9 88.6 0.0 0.9 8.2 88.9 96.8 11.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 808)
585 216 0 3 4 588 220
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 2071,776 9520,704 ******** 9739,452 ******** ******** 41,079 40,520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1096,965)
******* -156,189 609,262 668,677 645,513 ******** ******** -1,934 -1,620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 9.7 44.5 50.3 45.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,068)
369 268 355 331 323 869 810
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,216,204
COMMITMENTS
226,426 329,509 211,002 778,656 675,451 1216,084 1215,962 120 242
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -413,865)
-99,390 -204,346 -8,998 -305,439 -200,516 -413,827 -413,860 -38 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 27.1 17.3 64.0 55.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 210)
37 64 57 81 92 153 180
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 310,967
COMMITMENTS
51,057 114,969 48,558 209,829 144,307 309,444 307,834 1,523 3,132
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,075)
4,497 -6,033 1,733 1,685 12,017 7,916 7,717 160 359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 37.0 15.6 67.5 46.4 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 370)
87 154 88 69 102 215 294
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,612,794
COMMITMENTS
241,635 364,064 491,678 1565,560 1551,823 2298,873 2407,565 313,921 205,229
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40,146)
-520 35,232 2,637 41,560 -1,260 43,676 36,609 -3,530 3,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 13.9 18.8 59.9 59.4 88.0 92.1 12.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 486)
93 75 109 265 207 413 339
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: 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: 24,416
COMMITMENTS
1,911 1,450 0 20,448 21,691 22,359 23,141 2,057 1,275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,345)
770 -703 0 660 2,271 1,430 1,568 -85 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 5.9 0.0 83.7 88.8 91.6 94.8 8.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 4 0 11 16 14 20
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: 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: 20,097
COMMITMENTS
3,015 645 0 14,210 17,959 17,225 18,604 2,872 1,493
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 204)
0 -461 0 104 434 104 -27 100 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 3.2 0.0 70.7 89.4 85.7 92.6 14.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 2 0 10 13 13 15
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,590,599
COMMITMENTS
242,847 368,918 480,657 1561,270 1549,568 2284,773 2399,142 305,826 191,457
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 37,567)
-1,761 35,484 1,372 42,046 -1,760 41,657 35,097 -4,090 2,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 14.2 18.6 60.3 59.8 88.2 92.6 11.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 474)
88 72 106 261 204 402 332
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 81,961
COMMITMENTS
1,546 1,013 0 78,200 80,058 79,746 81,071 2,215 890
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 668)
340 -242 0 68 654 408 412 260 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 1.2 0.0 95.4 97.7 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 2 0 19 16 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 19,333
COMMITMENTS
1,126 5,190 0 14,391 13,683 15,517 18,873 3,816 460
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,032)
-305 4,523 0 2,603 -2,537 2,298 1,986 -266 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 26.8 0.0 74.4 70.8 80.3 97.6 19.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 2 0 16 7 19 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: 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: 13,527
COMMITMENTS
241 235 0 10,971 12,580 11,212 12,815 2,315 712
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 571)
-2,230 -177 0 2,696 474 466 297 105 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 1.7 0.0 81.1 93.0 82.9 94.7 17.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 1 0 11 11 12 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874H E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 11,614
COMMITMENTS
1,829 314 0 8,372 9,886 10,201 10,200 1,413 1,414
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 538)
0 40 0 645 164 645 204 -107 334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 2.7 0.0 72.1 85.1 87.8 87.8 12.2 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 8 10 10 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 20,097
COMMITMENTS
3,264 264 0 14,137 19,398 17,401 19,662 2,696 435
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -93)
212 -5 0 -245 -151 -33 -156 -60 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 1.3 0.0 70.3 96.5 86.6 97.8 13.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 1 0 11 10 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: 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: 24,002
COMMITMENTS
4,786 213 0 15,115 22,968 19,901 23,181 4,101 821
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 611)
2,707 -3 0 -2,598 698 109 695 502 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 0.9 0.0 63.0 95.7 82.9 96.6 17.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 1 0 15 14 21 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 21,383
COMMITMENTS
1,684 3,374 0 18,748 17,320 20,432 20,694 951 689
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,074)
163 -220 0 2,137 2,222 2,300 2,002 -226 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 15.8 0.0 87.7 81.0 95.6 96.8 4.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 3 0 14 7 17 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 221,944
COMMITMENTS
93,639 57,215 4,456 42,895 22,552 140,990 84,222 80,954 137,722
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,792)
25,478 10,552 -427 -4,858 4,998 20,193 15,123 5,599 10,669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 25.8 2.0 19.3 10.2 63.5 37.9 36.5 62.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
11 6 6 19 10 32 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: 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: 910,980
COMMITMENTS
85,824 93,426 127,789 691,616 675,544 905,229 896,759 5,751 14,221
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,045)
890 -2,750 4,545 17,400 20,010 22,835 21,805 -790 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 10.3 14.0 75.9 74.2 99.4 98.4 0.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
8 8 19 36 48 55 70
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 34,695
COMMITMENTS
23,195 20,837 10,249 423 2,943 33,867 34,029 828 666
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,861)
-4,064 -4,184 -2,599 -138 -57 -6,801 -6,840 -60 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.9 60.1 29.5 1.2 8.5 97.6 98.1 2.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
33 56 28 1 6 55 71
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 135,789
COMMITMENTS
112,789 116,276 18,565 57 21 131,411 134,861 4,377 927
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -85,301)
-85,494 -85,660 12 -34 13 -85,517 -85,635 216 334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.1 85.6 13.7 0.0 0.0 96.8 99.3 3.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 288)
208 79 14 1 1 214 89
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: 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: 56,874
COMMITMENTS
54,726 55,871 201 0 84 54,927 56,156 1,947 718
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,671)
-7,884 -8,280 201 -30 84 -7,713 -7,995 42 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.2 98.2 0.4 0.0 0.1 96.6 98.7 3.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 186)
136 49 1 0 1 137 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 202,739
COMMITMENTS
188,738 159,585 0 445 40,403 189,183 199,988 13,556 2,751
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,125)
-1,110 362 0 -1 947 -1,111 1,309 3,236 816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.1 78.7 0.0 0.2 19.9 93.3 98.6 6.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 776)
627 145 0 3 1 630 146
CFTC#167LM1 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 1,864
COMMITMENTS
1,398 1,759 0 0 0 1,398 1,759 466 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,131)
-1,048 -1,154 0 0 0 -1,048 -1,154 -83 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.0 94.4 0.0 0.0 0.0 75.0 94.4 25.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
24 5 0 0 0 24 5
CFTC#168LM2 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 1,736
COMMITMENTS
1,206 1,427 0 0 207 1,206 1,634 530 102
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
69.5 82.2 0.0 0.0 11.9 69.5 94.1 30.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
14 7 0 0 1 14 8
CFTC#169LM2 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 2,390
COMMITMENTS
1,970 2,327 0 0 0 1,970 2,327 420 63
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
82.4 97.4 0.0 0.0 0.0 82.4 97.4 17.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
15 5 0 0 0 15 5
CFTC#170LM2 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 1,875
COMMITMENTS
1,178 1,760 0 0 0 1,178 1,760 697 115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 204)
113 209 0 0 0 113 209 91 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.8 93.9 0.0 0.0 0.0 62.8 93.9 37.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
22 12 0 0 0 22 12
CFTC#171LM2 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 3,260
COMMITMENTS
2,514 3,092 0 0 0 2,514 3,092 746 168
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -759)
-753 -759 0 0 0 -753 -759 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.1 94.8 0.0 0.0 0.0 77.1 94.8 22.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
29 10 0 0 0 29 10
CFTC#172LM2 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 3,869
COMMITMENTS
3,360 3,811 0 0 0 3,360 3,811 509 58
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 697)
658 721 0 0 0 658 721 39 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.8 98.5 0.0 0.0 0.0 86.8 98.5 13.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
18 8 0 0 0 18 8
CFTC#174LM2 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 4,089
COMMITMENTS
3,204 3,916 0 0 0 3,204 3,916 885 173
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 609)
486 585 0 0 0 486 585 123 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.4 95.8 0.0 0.0 0.0 78.4 95.8 21.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
34 10 0 0 0 34 10
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 7,483
COMMITMENTS
7,278 6,620 10 78 600 7,366 7,230 117 253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,377)
-309 -257 -1,092 43 0 -1,358 -1,349 -19 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.3 88.5 0.1 1.0 8.0 98.4 96.6 1.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
9 18 2 1 2 12 20
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 29,106
COMMITMENTS
28,073 28,764 0 0 50 28,073 28,814 1,033 292
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,656)
13,774 13,567 0 0 0 13,774 13,567 -118 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.5 98.8 0.0 0.0 0.2 96.5 99.0 3.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
33 19 0 0 1 33 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 29,352
COMMITMENTS
24,452 20,040 0 0 8,628 24,452 28,668 4,900 684
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,595)
8,010 7,777 0 0 -47 8,010 7,730 -415 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.3 68.3 0.0 0.0 29.4 83.3 97.7 16.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 192)
142 49 0 0 1 142 50
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 12,631
COMMITMENTS
12,355 11,108 4 41 1,173 12,400 12,285 231 346
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,343)
-994 -1,090 -1,263 -32 -31 -2,289 -2,384 -54 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.8 87.9 0.0 0.3 9.3 98.2 97.3 1.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
20 23 2 1 5 22 29
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 16,182
COMMITMENTS
15,214 15,725 0 0 256 15,214 15,981 968 201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 876)
743 889 0 0 44 743 933 133 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.0 97.2 0.0 0.0 1.6 94.0 98.8 6.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
36 21 0 0 2 36 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 28,249
COMMITMENTS
22,767 18,914 0 57 8,432 22,824 27,346 5,425 903
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,000)
-4,772 -3,406 0 -143 -1,549 -4,915 -4,955 -85 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.6 67.0 0.0 0.2 29.8 80.8 96.8 19.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 263)
226 35 0 1 1 227 36
CFTC#180LM3 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 1,669
COMMITMENTS
919 1,485 0 0 0 919 1,485 750 184
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 407)
347 396 0 0 0 347 396 60 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.1 89.0 0.0 0.0 0.0 55.1 89.0 44.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
19 11 0 0 0 19 11
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 16,424
COMMITMENTS
5,105 4,686 2,935 6,831 7,106 14,871 14,727 1,553 1,697
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 449)
19 16 -146 -297 -358 -424 -488 873 937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 28.5 17.9 41.6 43.3 90.5 89.7 9.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
14 7 10 11 18 29 31
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 22,994
COMMITMENTS
2,881 10,839 2,496 14,663 6,521 20,040 19,856 2,954 3,138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -425)
-382 -513 -385 -2,131 -2,047 -2,898 -2,945 2,473 2,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 47.1 10.9 63.8 28.4 87.2 86.4 12.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
14 13 13 10 8 30 28
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 2,520
COMMITMENTS
710 284 959 76 1,012 1,745 2,255 775 265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 11.3 38.1 3.0 40.2 69.2 89.5 30.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
9 4 7 2 3 16 12
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 24,926
COMMITMENTS
1,728 4,641 742 22,339 19,293 24,809 24,676 117 250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,152)
-320 -981 -8 -1,594 -1,096 -1,922 -2,085 -230 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 18.6 3.0 89.6 77.4 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
7 11 5 23 25 32 40
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 23,346
COMMITMENTS
3,550 5,654 0 19,626 17,692 23,176 23,346 170 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,613)
-234 -841 -26 -3,383 -2,746 -3,643 -3,613 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 24.2 0.0 84.1 75.8 99.3 **** 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
8 3 0 15 12 23 15
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 36,738
COMMITMENTS
15,408 2,425 826 19,817 33,281 36,051 36,532 687 206
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,188)
-1,292 -151 -145 -3,790 -4,866 -5,227 -5,162 39 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.9 6.6 2.2 53.9 90.6 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
19 10 6 25 20 47 33
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 12,607
COMMITMENTS
4,137 1,078 965 5,196 8,255 10,298 10,298 2,309 2,309
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 524)
-1,337 -229 -50 -320 -1,428 -1,707 -1,707 2,231 2,231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 8.6 7.7 41.2 65.5 81.7 81.7 18.3 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
7 3 3 9 8 18 13
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 318,330
COMMITMENTS
83,196 71,418 39,973 146,460 172,607 269,629 283,998 48,701 34,332
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,030)
-8,748 7,253 8,784 8,408 -4,300 8,444 11,738 3,586 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 22.4 12.6 46.0 54.2 84.7 89.2 15.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 342)
87 74 63 135 100 253 207
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 307,036
COMMITMENTS
84,404 70,465 33,970 144,962 171,534 263,336 275,969 43,700 31,067
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,086)
-6,027 7,037 5,136 8,996 -3,794 8,105 8,379 1,981 1,707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 22.9 11.1 47.2 55.9 85.8 89.9 14.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 302)
72 63 55 122 95 223 184
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 112,937
COMMITMENTS
43,439 65,054 4,506 14,984 10,729 62,929 80,288 50,008 32,648
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,436)
8,388 37,770 882 -5,881 -5,062 3,389 33,590 16,047 -14,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 57.6 4.0 13.3 9.5 55.7 71.1 44.3 28.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
23 21 13 17 10 46 38
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 183,456
COMMITMENTS
44,675 51,921 4,831 133,218 126,681 182,724 183,433 732 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,815)
-6,165 -4,994 191 1,132 0 -4,842 -4,803 27 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 28.3 2.6 72.6 69.1 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
49 13 2 14 2 64 16
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 289,444
COMMITMENTS
118,509 92,732 22,315 104,350 153,086 245,175 268,133 44,269 21,311
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,489)
8,086 -9,034 2,330 -4,680 13,385 5,736 6,681 753 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.9 32.0 7.7 36.1 52.9 84.7 92.6 15.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 142)
57 27 20 44 32 108 72
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 427,897
COMMITMENTS
92,447 87,538 26,140 273,979 293,487 392,566 407,165 35,332 20,732
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,010)
-8,773 -848 1,309 -1,820 -9,075 -9,285 -8,615 1,275 605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 20.5 6.1 64.0 68.6 91.7 95.2 8.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 334)
53 51 27 169 125 239 186
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 34,478
COMMITMENTS
4,720 15,461 0 27,829 16,675 32,549 32,136 1,929 2,342
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,096)
1,334 0 0 -202 -545 1,132 -545 -36 1,641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 44.8 0.0 80.7 48.4 94.4 93.2 5.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 1 0 11 9 15 10
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 31,667
COMMITMENTS
11,198 2,671 233 9,768 1,149 21,199 4,053 10,468 27,614
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,007)
4,516 -1,737 223 182 568 4,921 -946 -914 4,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 8.4 0.7 30.8 3.6 66.9 12.8 33.1 87.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
12 8 3 10 2 23 12
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 31,587
COMMITMENTS
8,999 4,789 74 16,557 12,361 25,630 17,224 5,957 14,363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -122)
2,332 1,068 30 -1,518 276 844 1,374 -966 -1,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 15.2 0.2 52.4 39.1 81.1 54.5 18.9 45.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
15 9 2 16 12 32 22
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 412,849
COMMITMENTS
69,875 44,020 1,493 327,045 362,564 398,413 408,077 14,436 4,772
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,822)
3,054 1,089 681 -15,562 -13,499 -11,827 -11,729 1,005 907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 10.7 0.4 79.2 87.8 96.5 98.8 3.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 197)
33 11 8 122 79 159 94
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,174,073
COMMITMENTS
205,160 107,540 32,202 902,841 1025,420 1140,203 1165,162 33,870 8,911
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,154)
-3,523 3,666 -331 -9,280 -18,133 -13,134 -14,798 -1,020 644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 9.2 2.7 76.9 87.3 97.1 99.2 2.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 417)
93 32 23 250 121 351 168
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,551
COMMITMENTS
7,582 3,916 0 16,318 30,058 23,900 33,974 14,651 4,577
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 703)
343 -281 0 93 253 436 -28 267 731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 10.2 0.0 42.3 78.0 62.0 88.1 38.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
8 3 0 10 8 18 11
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,358
COMMITMENTS
8,631 3,305 250 24,390 34,517 33,271 38,072 9,087 4,286
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 277)
-183 247 -33 988 55 772 269 -495 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 7.8 0.6 57.6 81.5 78.5 89.9 21.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
10 7 3 44 31 54 41
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 91,375
COMMITMENTS
66,243 59,323 25,102 30 6,930 91,375 91,355 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 625)
-810 -1,007 1,435 0 197 625 625 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.5 64.9 27.5 0.0 7.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
10 26 3 1 5 12 33
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 177,530
COMMITMENTS
97,597 124,260 36,450 43,483 16,802 177,530 177,512 0 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 774)
401 774 0 400 0 801 774 -27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.0 70.0 20.5 24.5 9.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
27 16 4 4 4 34 21
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 147,071
COMMITMENTS
97,691 71,785 37,156 12,214 38,025 147,061 146,966 10 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,018)
4,670 4,413 2,361 0 223 7,031 6,997 -13 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.4 48.8 25.3 8.3 25.9 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
22 27 4 3 9 27 38
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 82,221
COMMITMENTS
75,250 53,181 6,961 10 22,058 82,221 82,200 0 21
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,580)
-745 -745 -1,835 0 0 -2,580 -2,580 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.5 64.7 8.5 0.0 26.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 14 3 1 6 5 20
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,110
COMMITMENTS
6,226 5,085 100 3,369 9,973 9,695 15,158 9,415 3,952
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27)
-553 0 4 -5 -356 -554 -352 581 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 26.6 0.5 17.6 52.2 50.7 79.3 49.3 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 3 2 7 11 14 15
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 7,772
COMMITMENTS
2,959 4,496 991 3,734 2,240 7,684 7,727 88 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4)
4 4 0 0 0 4 4 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 57.8 12.8 48.0 28.8 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 5 2 6 9 13 15
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: 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: 451,449
COMMITMENTS
134,742 42,049 87,935 224,469 320,616 447,146 450,599 4,304 851
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,159)
6,817 -109 4,409 -1,825 4,870 9,401 9,170 -241 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 9.3 19.5 49.7 71.0 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
33 8 17 43 32 80 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: 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: 46,020
COMMITMENTS
25,277 16,254 2,808 17,880 26,904 45,965 45,966 55 54
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,542)
-673 1,105 0 2,200 422 1,527 1,527 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 35.3 6.1 38.9 58.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 4 2 14 15 18 20
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,205
COMMITMENTS
968 300 0 18,380 19,243 19,348 19,543 3,857 3,662
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 376)
-330 50 0 -2,926 -3,336 -3,256 -3,286 3,632 3,662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 1.3 0.0 79.2 82.9 83.4 84.2 16.6 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 1 0 25 18 27 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#86465K JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,430
COMMITMENTS
0 0 0 2,430 2,430 2,430 2,430 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 **** **** **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 0 0 15 15 15 15
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,668
COMMITMENTS
375 1,337 1,012 9,944 8,982 11,331 11,331 1,337 1,337
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,175)
75 -1,549 -274 -4,268 -2,644 -4,467 -4,467 1,292 1,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 10.6 8.0 78.5 70.9 89.4 89.4 10.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 5 2 16 18 19 23
CFTC#C13801 EVENT - EMINI S+P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/03/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Percent of a 20USD) OPEN INTEREST: 1,796
COMMITMENTS
459 457 124 0 0 583 580 1,213 1,215
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 25.4 6.9 0.0 0.0 32.5 32.3 67.5 67.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
17 10 3 0 0 18 12
CFTC Commitments of Traders