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Bitcoin CME CANY ORANGE JUICE
CASH BUTTER CME CBOE VIX Futures
CBOT DJIA CONSOLIDATED CBOT Dow Mini $5 Multi
CBOT LT TREASURY BONDS CBOT MINI SOYBEANS
CBT 10-YR US T-NOTES CBT 2-YR US T-NOTES
CBT 30-DAY FED FUNDS CBT 5-YR US T-NOTES
CBT CORN CBT ROUGH RICE
CBT SOYBEAN MEAL CBT SOYBEAN OIL
CBT SOYBEANS CBT US T-BONDS
CBT WHEAT CEI COPPER-GRADE #1
CEI GOLD CEI SILVER
CME Class III Milk CME FEEDER CATTLE
CME LIVE CATTLE CME LIVE HOGS
CME NASDAQ 100 CONSOLIDAT CME NASDAQ E-MINI
CME Nikkei Yen CME Russell 2000 Mini
CME S&P 400 E-Mini CME S&P CONSOLIDATED
CRUDE OIL AVG PRICE OPTIO CSCE COCOA
CSCE COFFEE C CSCE SUGAR NO. 11
Cheese Cash Settled CME DJ UBS Excess Return
EUR STYLE NAT GAS OPTIONS ICE Europe W.T.Crude Oil
IMM AUSTRALIAN $ IMM BRAZILIAN REAL
IMM CANADIAN DOLLAR IMM EURO FX
IMM JAPANESE YEN IMM MEXICAN PESO
IMM NEW ZEALAND DOLLAR IMM POUND STERLING
IMM SOUTH AFRICAN RAND IMM SWISS FRANC
KCBT WHEAT MGE SPRING WHEAT
NYCE COTTON NO. 2 NYCE US DOLLAR INDEX
NYME CRUDE OIL NYME H.H.PENULTIMATE SWAP
NYME HEATING OIL #2 NYME NATURAL GAS
NYME PALLADIUM NYME PLATINUM
NYME RBOB GASOLINE
CFTC#001602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 581,798
COMMITMENTS
104,296 135,475 242,512 192,566 164,931 539,374 542,917 42,424 38,881
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,672)
-5,428 6,586 9,829 5,923 -1,993 10,325 14,422 4,347 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 23.3 41.7 33.1 28.3 92.7 93.3 7.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 427)
151 110 166 113 124 346 331
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 345,187
COMMITMENTS
70,887 57,731 128,741 121,142 136,297 320,771 322,769 24,416 22,418
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,500)
-2,509 2,257 -13,633 2,717 -545 -13,425 -11,921 1,924 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 16.7 37.3 35.1 39.5 92.9 93.5 7.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 279)
81 65 97 85 103 217 223
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 83,612
COMMITMENTS
19,083 8,763 7,643 48,148 59,444 74,875 75,850 8,738 7,762
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,892)
-506 -1,400 -315 -2,515 -1,847 -3,336 -3,563 -555 -329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 10.5 9.1 57.6 71.1 89.5 90.7 10.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125)
28 15 18 70 49 104 78
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,268,704
COMMITMENTS
409,001 226,050 796,889 878,574 1016,771 2084,464 2039,709 184,239 228,995
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -64,189)
2,054 14,670 -80,777 13,404 1,465 -65,319 -64,642 1,130 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 10.0 35.1 38.7 44.8 91.9 89.9 8.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 879)
211 144 229 418 428 743 701
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,203,233
COMMITMENTS
223,753 96,974 370,043 556,506 658,555 1150,303 1125,572 52,930 77,661
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,533)
-412 18,943 -19,154 30,830 9,568 11,265 9,358 -2,732 -825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 8.1 30.8 46.3 54.7 95.6 93.5 4.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 634)
189 109 183 225 287 490 514
CFTC#005603 MINI SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,470
COMMITMENTS
21,792 1,641 389 7 11,159 22,188 13,189 4,282 13,281
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75)
-131 22 65 0 -98 -66 -11 -9 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.3 6.2 1.5 0.0 42.2 83.8 49.8 16.2 50.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
7 6 5 1 17 8 28
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 125,869
COMMITMENTS
26,534 48,481 1,920 97,415 75,468 125,869 125,869 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 400)
200 100 100 100 200 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 38.5 1.5 77.4 60.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 7 2 18 10 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 249,441
COMMITMENTS
39,799 63,630 20,280 189,362 165,530 249,441 249,441 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,851)
532 816 -351 1,671 1,387 1,851 1,851 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 25.5 8.1 75.9 66.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
11 9 11 23 18 40 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 168,168
COMMITMENTS
66,991 15,817 47,673 53,497 104,678 168,162 168,168 6 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 552)
2,812 -194 -1,706 -553 2,452 552 552 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.8 9.4 28.3 31.8 62.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
28 7 18 17 15 49 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 60,590
COMMITMENTS
9,510 7,026 35,262 15,663 18,082 60,436 60,370 154 220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,325)
1,880 -153 -392 -3,830 -1,898 -2,342 -2,444 17 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 11.6 58.2 25.9 29.8 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
24 29 25 12 22 49 63
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 19,210
COMMITMENTS
9,500 800 0 9,710 18,410 19,210 19,210 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,000)
2,000 0 0 0 2,000 2,000 2,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.5 4.2 0.0 50.5 95.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 2 0 10 4 15 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 58,565
COMMITMENTS
14,469 27,557 8,218 35,851 22,790 58,538 58,565 27 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 64)
2,129 -1,235 142 -2,210 1,157 61 64 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 47.1 14.0 61.2 38.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
18 10 13 16 11 43 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,634
COMMITMENTS
6,873 2,891 4,191 4,392 8,462 15,457 15,545 177 89
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 233)
55 645 443 -310 -861 188 227 45 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 18.5 26.8 28.1 54.1 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
27 13 7 18 15 46 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 8,775
COMMITMENTS
2,450 1,854 0 6,325 6,921 8,775 8,775 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -200)
0 0 0 -200 -200 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 21.1 0.0 72.1 78.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 4 0 8 9 9 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 20,879
COMMITMENTS
0 10,640 300 20,579 9,939 20,879 20,879 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100)
0 0 0 -100 -100 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 51.0 1.4 98.6 47.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 7 1 9 12 10 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,591
COMMITMENTS
250 4,792 120 11,221 6,679 11,591 11,591 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 41.3 1.0 96.8 57.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 5 1 12 8 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DN MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 55,581
COMMITMENTS
10,750 3,150 0 44,831 52,431 55,581 55,581 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 5.7 0.0 80.7 94.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 3 0 10 7 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,760
COMMITMENTS
1,065 7,546 905 10,790 4,234 12,760 12,685 0 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 59.1 7.1 84.6 33.2 **** 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 1 13 8 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DR NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: 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: 25,488
COMMITMENTS
11,985 7,022 0 13,502 18,466 25,487 25,488 1 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-100 0 0 100 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.0 27.6 0.0 53.0 72.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 4 0 11 3 15 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 47,967
COMMITMENTS
9,468 17,154 1,460 37,039 29,333 47,967 47,947 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 599)
-352 1,218 81 870 -700 599 599 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 35.8 3.0 77.2 61.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
7 5 2 20 7 27 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EA WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 5,131
COMMITMENTS
3,154 2,681 387 1,582 1,950 5,123 5,018 8 113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240)
6 -8 202 34 43 241 237 -1 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.5 52.3 7.5 30.8 38.0 99.8 97.8 0.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 15 11 8 11 24 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 246,806
COMMITMENTS
134,270 39,838 54,325 58,005 152,627 246,599 246,789 207 16
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,387)
-303 510 2,978 1,779 916 4,454 4,404 -67 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.4 16.1 22.0 23.5 61.8 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 151)
83 17 39 39 38 131 85
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EI CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 38,723
COMMITMENTS
14,675 8,596 4,948 19,092 25,165 38,715 38,709 8 14
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,569)
181 496 950 525 113 1,657 1,560 -88 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 22.2 12.8 49.3 65.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
17 8 12 11 14 34 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EL CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 9,851
COMMITMENTS
2,664 4,391 3,779 3,360 1,646 9,803 9,817 48 34
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 275)
8 28 248 17 -3 273 273 2 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 44.6 38.4 34.1 16.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 8 8 11 8 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 69,327
COMMITMENTS
11,528 3,236 13,860 43,867 52,207 69,255 69,303 72 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -265)
165 75 -511 115 182 -232 -255 -33 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 4.7 20.0 63.3 75.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
26 17 25 23 17 59 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063F6 RGGI V2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 22,650
COMMITMENTS
2,960 13,622 2,647 17,028 6,327 22,635 22,596 15 54
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 212)
33 91 34 155 105 222 230 -10 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 60.1 11.7 75.2 27.9 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 14 7 10 11 19 27
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,960
COMMITMENTS
75 5,687 33 8,693 3,069 8,801 8,789 159 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -187)
0 -228 -7 -180 48 -187 -187 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 63.5 0.4 97.0 34.3 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 7 4 13 9 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,926
COMMITMENTS
602 4,306 13 6,029 2,336 6,644 6,655 282 271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
-1 0 0 0 -1 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 62.2 0.2 87.0 33.7 95.9 96.1 4.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 6 1 13 9 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,706
COMMITMENTS
953 2,581 729 3,717 2,074 5,399 5,384 307 322
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23)
0 26 -2 25 -1 23 23 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 45.2 12.8 65.1 36.3 94.6 94.4 5.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
7 3 3 14 8 22 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,507
COMMITMENTS
722 3,057 302 4,382 2,047 5,405 5,405 102 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 199)
-1 200 0 200 -1 199 199 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 55.5 5.5 79.6 37.2 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 5 2 14 8 22 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 4,134
COMMITMENTS
372 2,311 144 3,477 1,526 3,993 3,981 141 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 356)
98 140 -42 303 258 359 356 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 55.9 3.5 84.1 36.9 96.6 96.3 3.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 4 2 11 10 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,105
COMMITMENTS
328 3,482 0 7,446 4,293 7,774 7,775 331 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70)
0 20 0 70 50 70 70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 43.0 0.0 91.9 53.0 95.9 95.9 4.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 5 0 15 7 18 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,386
COMMITMENTS
1,391 3,131 0 5,840 4,079 7,231 7,210 155 176
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75)
50 0 0 -50 0 0 0 75 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 42.4 0.0 79.1 55.2 97.9 97.6 2.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 2 0 15 10 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,943
COMMITMENTS
647 3,005 31 4,990 2,602 5,668 5,639 275 304
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 25 0 0 -25 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 50.6 0.5 84.0 43.8 95.4 94.9 4.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 5 2 10 8 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,187
COMMITMENTS
1,192 3,001 114 4,763 2,973 6,069 6,088 118 99
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 115)
0 200 75 40 -160 115 115 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 48.5 1.8 77.0 48.1 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 4 2 10 10 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,315
COMMITMENTS
336 1,973 0 2,801 1,162 3,137 3,135 178 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 324)
0 74 0 303 250 303 324 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 59.5 0.0 84.5 35.1 94.6 94.6 5.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 6 0 10 10 12 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKH TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,360
COMMITMENTS
242 1,199 45 1,973 1,016 2,260 2,260 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 128)
-13 59 16 125 53 128 128 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 50.8 1.9 83.6 43.0 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 4 1 9 8 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKJ TX REC CRS V31 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,166
COMMITMENTS
312 1,014 0 1,749 1,052 2,061 2,066 105 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 46.8 0.0 80.7 48.6 95.2 95.4 4.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 2 0 10 7 13 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMM NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 10,756
COMMITMENTS
4,495 350 0 6,261 10,406 10,756 10,756 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 3.3 0.0 58.2 96.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
6 1 0 12 4 18 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,646
COMMITMENTS
7,133 10,910 31 20,482 16,705 27,646 27,646 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
0 -1 0 -1 -1 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 39.5 0.1 74.1 60.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 4 1 17 8 23 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 20,730
COMMITMENTS
3,615 7,774 0 17,115 12,956 20,730 20,730 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 37.5 0.0 82.6 62.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 2 0 15 4 21 6
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 711,680
COMMITMENTS
136,321 49,512 199,694 338,531 437,705 674,546 686,911 37,133 24,768
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,814)
7,842 5,289 -12,228 965 6,407 -3,421 -532 1,608 -1,281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 7.0 28.1 47.6 61.5 94.8 96.5 5.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 329)
122 59 111 115 108 286 239
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,150,427
COMMITMENTS
192,382 378,943 187,734 1514,403 1408,076 1894,519 1974,753 255,909 175,674
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,007)
2,393 11,536 19,591 4,821 -10,990 26,806 20,137 -2,799 3,869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 17.6 8.7 70.4 65.5 88.1 91.8 11.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 248)
45 39 49 143 122 212 186
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,422,354
COMMITMENTS
149,540 478,803 26,989 2051,896 1724,170 2228,425 2229,962 193,929 192,392
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,430)
-5,099 7,042 3,233 -8,393 -22,694 -10,259 -12,419 -9,171 -7,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 19.8 1.1 84.7 71.2 92.0 92.1 8.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 223)
24 35 21 129 113 166 156
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 26,390
COMMITMENTS
9,875 65 2,099 14,384 24,033 26,358 26,197 32 193
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,216)
1,382 -30 233 608 1,954 2,223 2,157 -7 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 0.2 8.0 54.5 91.1 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
10 1 9 30 41 42 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 17,861
COMMITMENTS
1,328 9,020 1,379 15,154 7,424 17,861 17,823 0 38
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,265)
0 915 515 1,750 835 2,265 2,265 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 50.5 7.7 84.8 41.6 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 8 3 24 16 27 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 12,838
COMMITMENTS
2,065 3,285 1,219 9,524 8,208 12,808 12,712 30 126
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,937)
668 608 380 889 949 1,937 1,937 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 25.6 9.5 74.2 63.9 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 6 5 26 20 33 28
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 277,336
COMMITMENTS
45,662 32,879 61,622 115,598 152,804 222,882 247,305 54,454 30,032
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,739)
1,467 -977 3,362 8,343 11,731 13,171 14,116 3,567 2,623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 11.9 22.2 41.7 55.1 80.4 89.2 19.6 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 162)
49 24 50 67 81 141 133
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,139
COMMITMENTS
110 60 2,236 18,345 25,868 20,691 28,164 11,448 3,975
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,080)
81 -766 586 -3,937 -2,230 -3,270 -2,410 -810 -1,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.2 7.0 57.1 80.5 64.4 87.6 35.6 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 1 2 17 13 19 15
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 7,873,386
COMMITMENTS
792,977 708,822 1458,784 5586,411 5689,539 7838,173 7857,145 35,213 16,241
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75,023)
28,295 -19,927 41,631 13,175 53,866 83,102 75,570 -8,079 -547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 9.0 18.5 71.0 72.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 274)
37 40 65 180 147 255 216
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 4,437,431
COMMITMENTS
191,469 143,211 2536,788 1707,939 1755,935 4436,196 4435,934 1,235 1,497
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50,796)
-23,128 -12,608 34,866 38,954 28,543 50,692 50,801 103 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 3.2 57.2 38.5 39.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
25 18 42 57 53 100 95
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 271,236
COMMITMENTS
28,829 6,022 9,039 220,995 246,298 258,863 261,359 12,373 9,877
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27,070)
-15,271 -4,178 -572 -7,588 -20,846 -23,431 -25,596 -3,639 -1,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 2.2 3.3 81.5 90.8 95.4 96.4 4.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
6 7 9 33 32 44 44
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 173,088
COMMITMENTS
4,329 9,195 5,006 154,316 153,795 163,651 167,996 9,437 5,092
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,998)
-3,449 1,418 -3,594 -9,038 -12,380 -16,081 -14,556 -917 -2,442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 5.3 2.9 89.2 88.9 94.5 97.1 5.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
4 6 8 35 32 43 42
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 373,281
COMMITMENTS
24,920 6,921 8,453 327,713 349,958 361,086 365,332 12,195 7,949
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,357)
549 -3,433 857 -18,577 -17,369 -17,171 -19,945 -3,186 -412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 1.9 2.3 87.8 93.8 96.7 97.9 3.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
8 5 7 45 44 56 53
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 984,771
COMMITMENTS
33,183 12,770 9,544 923,402 959,327 966,129 981,641 18,642 3,130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -44,773)
463 591 1,981 -44,737 -39,881 -42,293 -37,309 -2,480 -7,464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 1.3 1.0 93.8 97.4 98.1 99.7 1.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
6 5 9 41 32 52 42
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 367,166
COMMITMENTS
8,521 4,243 5,918 342,070 348,162 356,509 358,323 10,657 8,843
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,405)
2,463 980 1,043 -5,628 -13,213 -2,122 -11,190 -9,283 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 1.2 1.6 93.2 94.8 97.1 97.6 2.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
8 4 5 39 33 48 41
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 868,239
COMMITMENTS
12,170 135,712 23,625 824,227 701,284 860,022 860,621 8,217 7,618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -44,744)
-1,159 5,746 -515 -18,999 -49,459 -20,673 -44,228 -24,071 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 15.6 2.7 94.9 80.8 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
5 15 9 59 60 70 79
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 712,979
COMMITMENTS
25,611 34,732 42,547 639,299 629,641 707,457 706,920 5,522 6,059
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,227)
1,709 -3,760 1,475 -22,306 -15,220 -19,122 -17,505 -1,105 -2,722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 4.9 6.0 89.7 88.3 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
3 11 9 56 49 66 63
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 106,252
COMMITMENTS
1,692 8,126 521 98,607 89,719 100,820 98,366 5,432 7,886
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,711)
-797 -1 -492 -6,282 -5,553 -7,571 -6,046 -1,140 -2,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 7.6 0.5 92.8 84.4 94.9 92.6 5.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 4 2 13 14 16 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 32,141
COMMITMENTS
0 7,580 0 31,466 23,112 31,466 30,692 675 1,449
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,475)
0 -2,537 0 -10,169 -8,456 -10,169 -10,993 -1,306 -482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 23.6 0.0 97.9 71.9 97.9 95.5 2.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 3 0 14 12 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 86,527
COMMITMENTS
310 3,098 0 84,712 81,962 85,022 85,060 1,505 1,467
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,636)
-1,209 -1,147 0 -9,203 -10,195 -10,412 -11,342 -3,224 -2,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 3.6 0.0 97.9 94.7 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
1 2 0 28 15 29 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 20,138
COMMITMENTS
217 13,079 248 17,928 5,790 18,393 19,117 1,745 1,021
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,545)
-124 -5,985 0 -11,718 -7,000 -11,842 -12,985 -1,703 -560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 64.9 1.2 89.0 28.8 91.3 94.9 8.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 5 1 16 11 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 410,551
COMMITMENTS
14,243 52,183 5,174 383,229 346,444 402,646 403,801 7,905 6,750
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -26,360)
2,764 -15,976 -496 -26,029 -9,059 -23,761 -25,531 -2,599 -829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 12.7 1.3 93.3 84.4 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
4 8 7 38 35 48 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 220,090
COMMITMENTS
1,674 1,191 516 210,933 208,220 213,123 209,927 6,967 10,163
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,175)
12 -1,054 0 -3,961 -9,367 -3,949 -10,421 -4,226 2,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.5 0.2 95.8 94.6 96.8 95.4 3.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 1 1 22 22 24 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 323,321
COMMITMENTS
5,690 17,048 3,543 307,948 297,493 317,181 318,084 6,140 5,237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,746)
-1,229 -3,380 -171 -21,401 -21,802 -22,801 -25,353 -2,945 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 5.3 1.1 95.2 92.0 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 6 3 23 26 30 32
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 42,974
COMMITMENTS
10,597 1,567 787 28,494 38,078 39,878 40,432 3,096 2,542
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,411)
-3,109 1,260 -2,067 -13,744 -20,138 -18,920 -20,945 -2,491 -466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 3.6 1.8 66.3 88.6 92.8 94.1 7.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 1 2 17 17 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 758,169
COMMITMENTS
48,007 51,655 23,591 666,768 676,847 738,366 752,093 19,803 6,076
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50,108)
-399 -8,490 -819 -44,672 -38,523 -45,890 -47,832 -4,218 -2,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 6.8 3.1 87.9 89.3 97.4 99.2 2.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
8 14 12 51 50 67 68
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 252,879
COMMITMENTS
7,726 7,205 1,941 231,541 240,357 241,208 249,503 11,671 3,376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,801)
-6,735 -786 -161 -3,681 -7,219 -10,577 -8,166 776 -1,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 2.8 0.8 91.6 95.0 95.4 98.7 4.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 2 3 24 19 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,843
COMMITMENTS
30,179 21,434 0 73,151 81,645 103,330 103,079 2,513 2,764
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -52,984)
-17,662 -20,057 -2,196 -30,166 -28,866 -50,024 -51,119 -2,960 -1,865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 20.3 0.0 69.1 77.1 97.6 97.4 2.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 1 0 18 15 20 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,920
COMMITMENTS
43,811 41,491 2,684 103,130 105,912 149,625 150,087 2,295 1,833
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -84,444)
-18,835 -16,104 -8,781 -55,991 -53,120 -83,607 -78,005 -837 -6,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 27.3 1.8 67.9 69.7 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
11 6 4 37 34 49 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 472,066
COMMITMENTS
0 180,813 1,422 465,714 287,575 467,136 469,810 4,930 2,256
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -48,326)
-310 -8,320 -155 -38,249 -37,621 -38,714 -46,096 -9,612 -2,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 38.3 0.3 98.7 60.9 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
0 14 3 36 44 39 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 18,641
COMMITMENTS
0 403 0 17,966 17,560 17,966 17,963 675 678
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,690)
0 -837 0 -3,791 -2,272 -3,791 -3,109 -899 -1,581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.2 0.0 96.4 94.2 96.4 96.4 3.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 14 16 14 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 205,692
COMMITMENTS
5,763 15,571 3,761 182,122 176,074 191,646 195,406 14,046 10,286
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,108)
612 -3,601 -416 -3,832 -1,920 -3,636 -5,937 -3,472 -1,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 7.6 1.8 88.5 85.6 93.2 95.0 6.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
5 5 5 30 37 38 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,488
COMMITMENTS
5,114 9,422 0 123,024 118,278 128,138 127,700 1,350 1,788
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,113)
1,625 -230 0 -13,988 -20,226 -12,363 -20,456 -8,750 -657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 7.3 0.0 95.0 91.3 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
4 3 0 21 24 25 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,714
COMMITMENTS
0 1,552 428 91,391 83,717 91,819 85,697 6,895 13,017
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,360)
0 -837 0 -4,281 -3,123 -4,281 -3,960 -1,079 -1,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.6 0.4 92.6 84.8 93.0 86.8 7.0 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 1 18 17 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 633,693
COMMITMENTS
21,048 61,313 4,519 603,308 558,077 628,875 623,909 4,818 9,784
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30,759)
2,821 2,183 -830 -24,907 -31,014 -22,916 -29,661 -7,843 -1,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 9.7 0.7 95.2 88.1 99.2 98.5 0.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
4 11 6 47 43 55 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 135,800
COMMITMENTS
0 4,092 0 112,330 128,168 112,330 132,260 23,470 3,540
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,133)
0 -1,643 0 -14,231 -8,252 -14,231 -9,895 5,098 762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.0 0.0 82.7 94.4 82.7 97.4 17.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 2 0 22 17 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BC NWP SUMAS BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,305
COMMITMENTS
1,001 427 0 61,300 52,388 62,301 52,815 6,004 15,490
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,658)
450 -217 0 -2,952 -2,215 -2,502 -2,432 -1,156 -1,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.6 0.0 89.7 76.7 91.2 77.3 8.8 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 0 13 13 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,162
COMMITMENTS
2,460 1,953 320 19,247 19,398 22,027 21,671 1,135 1,491
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,023)
-3,582 -596 -703 -6,992 -10,681 -11,277 -11,980 -746 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 8.4 1.4 83.1 83.7 95.1 93.6 4.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 4 2 17 16 21 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,301
COMMITMENTS
615 10,005 857 111,360 111,620 112,832 122,482 12,469 2,819
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -83)
0 -716 -104 1,592 -250 1,488 -1,070 -1,571 987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 8.0 0.7 88.9 89.1 90.0 97.8 10.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 3 17 19 20 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 197,046
COMMITMENTS
21,464 306 3,765 156,498 182,572 181,727 186,643 15,319 10,403
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,847)
-1,254 -1,613 -99 -13,554 -9,710 -14,907 -11,422 2,060 -1,425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 0.2 1.9 79.4 92.7 92.2 94.7 7.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
4 2 5 30 30 36 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BQ PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 29,260
COMMITMENTS
1,438 1,683 360 23,431 26,849 25,229 28,892 4,031 368
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,170)
-1,488 -1,438 -372 -5,822 -7,019 -7,682 -8,829 -1,488 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 5.8 1.2 80.1 91.8 86.2 98.7 13.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 3 1 15 8 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,393
COMMITMENTS
6,818 2,402 0 14,709 18,733 21,527 21,135 866 1,258
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,130)
-5,766 -2,139 -527 -6,723 -11,119 -13,016 -13,785 -1,114 -345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 10.7 0.0 65.7 83.7 96.1 94.4 3.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 3 0 15 9 19 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BY SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 34,506
COMMITMENTS
930 360 420 28,324 31,542 29,674 32,322 4,832 2,184
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,221)
246 -128 -701 -3,089 -1,990 -3,544 -2,819 -677 -1,402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 1.0 1.2 82.1 91.4 86.0 93.7 14.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 2 2 14 14 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,390
COMMITMENTS
7,279 0 459 64,848 77,100 72,586 77,559 8,804 3,831
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,402)
-3,760 0 -335 -8,782 -10,095 -12,877 -10,430 1,475 -972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 0.0 0.6 79.7 94.7 89.2 95.3 10.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 1 15 23 18 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 127,604
COMMITMENTS
0 28,353 0 123,369 97,408 123,369 125,761 4,235 1,843
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,551)
0 -2,695 0 -13,054 -9,609 -13,054 -12,304 -497 -1,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 22.2 0.0 96.7 76.3 96.7 98.6 3.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
0 4 0 25 19 25 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 59,075
COMMITMENTS
1,085 372 0 57,312 55,486 58,397 55,858 678 3,217
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,291)
-1,178 62 -434 -8,676 -13,202 -10,288 -13,574 -4,003 -717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.6 0.0 97.0 93.9 98.9 94.6 1.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 1 0 11 18 13 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 162,253
COMMITMENTS
4,932 7,102 4,731 142,566 143,536 152,229 155,369 10,024 6,884
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,007)
-1,346 504 -1,125 -6,615 -10,081 -9,086 -10,702 -2,921 -1,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 4.4 2.9 87.9 88.5 93.8 95.8 6.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
2 5 5 24 30 29 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 222,962
COMMITMENTS
5,933 0 60 212,348 207,384 218,341 207,444 4,621 15,518
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,435)
732 0 0 -9,462 -14,550 -8,730 -14,550 -2,705 3,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.0 0.0 95.2 93.0 97.9 93.0 2.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 0 1 30 25 32 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 54,935
COMMITMENTS
9,489 7,480 155 43,397 45,422 53,041 53,057 1,894 1,878
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,698)
1,069 -890 -213 -12,182 -10,695 -11,326 -11,798 -1,372 -900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 13.6 0.3 79.0 82.7 96.6 96.6 3.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 5 1 13 16 18 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 257,996
COMMITMENTS
4,469 14,260 5,539 240,764 234,587 250,772 254,386 7,224 3,610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,801)
1,738 -2,248 -174 -13,206 -13,934 -11,642 -16,356 -7,159 -2,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 5.5 2.1 93.3 90.9 97.2 98.6 2.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
3 7 7 35 31 43 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 105,857
COMMITMENTS
0 7,548 0 101,165 94,548 101,165 102,096 4,692 3,761
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,607)
0 -132 0 -6,338 -4,695 -6,338 -4,827 -3,269 -4,780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.1 0.0 95.6 89.3 95.6 96.4 4.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 3 0 12 13 12 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 284,557
COMMITMENTS
42,983 15,551 18,804 209,125 247,744 270,912 282,099 13,645 2,458
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,980)
3,530 3,352 -4,781 -15,858 -13,109 -17,109 -14,538 129 -2,442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 5.5 6.6 73.5 87.1 95.2 99.1 4.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
9 5 8 36 45 50 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 89,830
COMMITMENTS
0 3,445 0 86,996 83,712 86,996 87,157 2,834 2,673
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,510)
-930 1,368 -961 -8,864 -9,916 -10,755 -9,509 -755 -2,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.8 0.0 96.8 93.2 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
0 3 0 23 24 23 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 541,984
COMMITMENTS
33,879 2,663 5,628 495,813 530,859 535,320 539,150 6,664 2,834
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,832)
-41 -2,873 -385 -16,563 -21,299 -16,989 -24,557 -7,843 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 0.5 1.0 91.5 97.9 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
4 2 4 39 27 44 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 116,860
COMMITMENTS
12,441 0 214 97,307 111,220 109,962 111,434 6,898 5,426
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,914)
-101 -784 -186 -5,329 -5,977 -5,616 -6,947 -2,298 -967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 0.0 0.2 83.3 95.2 94.1 95.4 5.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 0 1 26 20 29 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 36,367
COMMITMENTS
1,208 1,510 0 34,669 33,259 35,877 34,769 490 1,598
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,129)
0 0 0 -6,665 -11,129 -6,665 -11,129 -4,464 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 4.2 0.0 95.3 91.5 98.7 95.6 1.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 1 0 13 17 14 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 262,017
COMMITMENTS
11,099 10,542 9,031 236,069 236,794 256,199 256,367 5,818 5,650
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,414)
824 -1,031 -370 -9,599 -7,153 -9,145 -8,554 -2,269 -2,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 4.0 3.4 90.1 90.4 97.8 97.8 2.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
3 6 7 31 38 38 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 40,031
COMMITMENTS
2,138 2,167 0 37,149 36,326 39,287 38,493 744 1,538
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 597)
30 -186 0 2,281 2,469 2,311 2,283 -1,714 -1,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 5.4 0.0 92.8 90.7 98.1 96.2 1.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 1 0 14 19 17 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 148,110
COMMITMENTS
23,142 3,824 457 112,960 139,893 136,559 144,174 11,551 3,936
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,686)
-6,043 236 81 -6,317 -7,962 -12,279 -7,645 -407 -5,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 2.6 0.3 76.3 94.5 92.2 97.3 7.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 2 3 24 32 28 37
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,706,695
COMMITMENTS
300,142 499,678 793,455 557,028 374,503 1650,624 1667,636 56,071 39,059
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,336)
13,532 12,333 -19,662 -6,861 248 -12,991 -7,080 655 -5,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 29.3 46.5 32.6 21.9 96.7 97.7 3.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 329)
114 116 168 84 69 298 265
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 748,935
COMMITMENTS
50,388 51,666 330,567 362,973 364,205 743,928 746,438 5,007 2,498
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,550)
-2,553 -2,913 5,517 -978 -1,237 1,985 1,366 -436 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 6.9 44.1 48.5 48.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 159)
47 45 80 66 60 156 142
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 439,721
COMMITMENTS
118,316 102,175 74,116 223,990 253,600 416,422 429,891 23,299 9,830
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,129)
-1,780 3,996 1,578 8,362 2,255 8,161 7,830 -1,032 -701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 23.2 16.9 50.9 57.7 94.7 97.8 5.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
21 18 33 53 44 90 79
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 234,597
COMMITMENTS
53,918 40,902 42,970 129,296 144,270 226,184 228,142 8,413 6,455
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,416)
-751 1,682 3,383 4,894 2,221 7,526 7,286 -110 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 17.4 18.3 55.1 61.5 96.4 97.2 3.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
21 22 36 31 29 70 69
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 147,154
COMMITMENTS
37,601 35,067 96,378 12,953 15,553 146,933 146,998 221 155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,024)
2,124 3,987 2,701 1,245 -626 6,071 6,062 -47 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 23.8 65.5 8.8 10.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
11 9 19 10 10 30 29
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,252
COMMITMENTS
0 135 0 2,985 3,017 2,985 3,152 267 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -656)
0 -20 0 -692 -642 -692 -662 36 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.2 0.0 91.8 92.8 91.8 96.9 8.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 2 0 22 21 22 23
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 45,343
COMMITMENTS
7,330 651 2,751 34,693 40,961 44,775 44,363 569 980
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,662)
291 -262 37 -7,046 -6,645 -6,717 -6,870 55 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 1.4 6.1 76.5 90.3 98.7 97.8 1.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114)
27 8 9 55 68 84 83
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 656,966
COMMITMENTS
154,764 64,357 169,032 279,451 395,022 603,247 628,410 53,720 28,556
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,635)
-6,376 332 -3,897 5,294 -1,385 -4,979 -4,951 2,344 2,316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 9.8 25.7 42.5 60.1 91.8 95.7 8.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 331)
102 62 104 141 116 294 243
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 498,899
COMMITMENTS
148,275 37,971 154,153 176,908 298,356 479,335 490,480 19,564 8,419
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,270)
7,233 -578 9,752 6,865 16,266 23,850 25,440 1,419 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 7.6 30.9 35.5 59.8 96.1 98.3 3.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 381)
196 73 134 89 82 333 245
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 392,936
COMMITMENTS
280,639 23,539 1,965 97,597 353,875 380,201 379,379 12,735 13,557
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,592)
2,825 214 0 -233 2,378 2,592 2,592 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.4 6.0 0.5 24.8 90.1 96.8 96.5 3.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
6 5 2 18 19 25 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 109,189
COMMITMENTS
15,209 16,271 17,765 63,724 68,160 96,698 102,196 12,491 6,993
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,660)
2,118 -635 408 6 2,816 2,532 2,589 128 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 14.9 16.3 58.4 62.4 88.6 93.6 11.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
13 10 17 18 18 40 36
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,748
COMMITMENTS
1,340 4,173 660 45,688 42,915 47,688 47,748 60 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,060)
80 280 0 1,960 1,780 2,040 2,060 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 8.7 1.4 95.7 89.9 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 3 2 17 15 23 20
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,101
COMMITMENTS
3,948 3,841 2,071 5,892 8,128 11,912 14,040 3,189 1,061
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 410)
-118 19 267 276 89 426 376 -16 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 25.4 13.7 39.0 53.8 78.9 93.0 21.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
22 15 11 22 21 49 42
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,326
COMMITMENTS
4,312 3,964 1,566 3,330 3,706 9,208 9,237 2,118 2,088
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 546)
-175 223 193 257 108 274 524 272 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 35.0 13.8 29.4 32.7 81.3 81.6 18.7 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
18 19 12 13 7 38 32
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,573,505
COMMITMENTS
614,838 1644,189 272,951 3467,588 2486,407 4355,377 4403,546 218,128 169,958
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,830)
-7,507 12,838 -5,976 29,444 19,236 15,960 26,098 3,870 -6,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 36.0 6.0 75.8 54.4 95.2 96.3 4.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 495)
75 83 59 244 236 352 345
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,683,260
COMMITMENTS
477,481 1308,685 895,231 4884,417 4056,974 6257,129 6260,889 426,130 422,370
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 195,552)
22,743 -77,306 16,001 150,947 271,340 189,691 210,035 5,860 -14,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 19.6 13.4 73.1 60.7 93.6 93.7 6.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 439)
70 84 91 241 212 367 331
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,500,223
COMMITMENTS
232,174 338,666 42,411 2019,436 1824,570 2294,022 2205,647 206,201 294,576
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,565)
-2,160 -29,058 4,623 -20,407 -17,408 -17,943 -41,843 -10,621 13,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 13.5 1.7 80.8 73.0 91.8 88.2 8.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 236)
28 36 23 122 132 162 179
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,909,168
COMMITMENTS
560,010 1809,587 488,057 5445,293 4221,046 6493,360 6518,691 415,808 390,477
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 73,760)
64,078 -10,137 -6,408 4,618 86,605 62,288 70,060 11,472 3,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 26.2 7.1 78.8 61.1 94.0 94.3 6.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 453)
63 71 61 254 228 351 326
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,387,555
COMMITMENTS
340,997 563,956 463,268 1520,900 1319,264 2325,165 2346,488 62,390 41,067
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,431)
-12,860 -73,493 74,150 -31,453 34,940 29,837 35,597 4,594 -1,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 23.6 19.4 63.7 55.3 97.4 98.3 2.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 188)
55 27 52 92 90 166 151
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 29,940
COMMITMENTS
3,495 9,730 5,427 20,986 14,762 29,908 29,919 32 21
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 683)
107 868 -179 753 -5 681 684 2 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 32.5 18.1 70.1 49.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
8 6 9 13 13 25 24
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,373
COMMITMENTS
176 3,337 6,034 21,129 18,642 27,339 28,012 1,034 361
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,321)
-2 -1,233 -509 -2,890 -1,647 -3,402 -3,389 81 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 11.8 21.3 74.5 65.7 96.4 98.7 3.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
2 9 7 45 33 53 44
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 59,417
COMMITMENTS
9,324 14,703 13,685 32,167 23,051 55,175 51,440 4,241 7,977
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,321)
211 -1,930 -2,834 -6,218 -3,811 -8,841 -8,574 -480 -747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 24.7 23.0 54.1 38.8 92.9 86.6 7.1 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101)
14 31 25 51 40 80 81
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 19,814
COMMITMENTS
161 2,565 5,580 13,171 11,400 18,913 19,545 901 269
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,741)
-53 -1,209 -3,108 -5,469 -4,287 -8,629 -8,603 -112 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 12.9 28.2 66.5 57.5 95.5 98.6 4.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
2 8 9 38 28 48 38
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,118
COMMITMENTS
8,010 7,410 6,303 9,961 9,690 24,274 23,403 844 1,714
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,237)
-2,402 -921 -922 -1,865 -3,359 -5,189 -5,202 -48 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 29.5 25.1 39.7 38.6 96.6 93.2 3.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
7 6 11 35 35 46 48
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,427
COMMITMENTS
0 1,644 319 3,577 2,090 3,896 4,054 531 373
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -621)
0 -145 -11 -527 -438 -538 -594 -83 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 37.1 7.2 80.8 47.2 88.0 91.6 12.0 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 6 5 13 6 18 12
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 383,160
COMMITMENTS
75,112 95,324 145,226 141,149 118,185 361,488 358,735 21,672 24,425
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,664)
2,088 10,393 -51 3,609 -2,864 5,646 7,477 1,018 -813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 24.9 37.9 36.8 30.8 94.3 93.6 5.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 348)
101 113 128 106 99 281 278
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 380,363
COMMITMENTS
92,642 24,235 126,599 130,408 183,694 349,650 334,528 30,713 45,834
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -46,645)
-1,441 -2,324 -31,787 -13,427 -13,932 -46,655 -48,043 10 1,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 6.4 33.3 34.3 48.3 91.9 87.9 8.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 408)
127 70 125 158 169 346 317
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,716
COMMITMENTS
1,595 5,359 354 5,861 2,332 7,810 8,045 905 671
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 857)
-655 2,388 104 1,392 -1,748 841 744 16 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 61.5 4.1 67.2 26.8 89.6 92.3 10.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
18 33 11 34 22 54 65
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 107,467
COMMITMENTS
20,013 18,882 50,694 23,213 22,897 93,920 92,472 13,547 14,995
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,186)
-760 382 728 762 676 730 1,787 456 -600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 17.6 47.2 21.6 21.3 87.4 86.0 12.6 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 319)
90 72 101 111 120 258 248
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 41,099
COMMITMENTS
431 10,803 4,914 34,593 24,689 39,937 40,405 1,161 694
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,269)
34 -383 -966 -4,285 -3,939 -5,216 -5,287 -53 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 26.3 12.0 84.2 60.1 97.2 98.3 2.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
4 25 12 43 41 58 69
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 44,502
COMMITMENTS
3,806 6,667 4,077 36,014 33,610 43,897 44,354 605 148
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 495)
48 110 298 150 70 496 478 -1 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 15.0 9.2 80.9 75.5 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
9 15 11 32 30 46 51
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 28,979
COMMITMENTS
3,677 6,164 1,160 23,365 21,380 28,202 28,704 777 275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -395)
6 77 -236 -165 -236 -395 -395 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 21.3 4.0 80.6 73.8 97.3 99.1 2.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
5 8 6 25 25 33 36
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 259,270
COMMITMENTS
110,845 16,374 27,162 120,268 215,321 258,275 258,857 995 413
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,793)
5,251 -1,123 -2,432 -8,296 -6,091 -5,477 -9,646 -4,316 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 6.3 10.5 46.4 83.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
30 10 20 42 39 78 63
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 104,927
COMMITMENTS
5,692 22,032 12,899 86,167 69,660 104,758 104,591 169 336
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,525)
26 -4,029 -752 -6,792 -2,818 -7,518 -7,599 -7 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 21.0 12.3 82.1 66.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
10 21 14 39 34 57 61
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 80,700
COMMITMENTS
6,614 21,373 8,478 65,325 50,704 80,417 80,555 283 145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,765)
-1,148 -1,207 -1,455 -3,140 -3,073 -5,743 -5,735 -22 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 26.5 10.5 80.9 62.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 6 7 29 23 39 31
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 53,457
COMMITMENTS
19,222 11,688 2,986 30,700 37,518 52,908 52,192 549 1,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,346)
-1,175 1,157 396 -98 -2,652 -877 -1,099 -469 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 21.9 5.6 57.4 70.2 99.0 97.6 1.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 8 8 30 27 40 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 69,431
COMMITMENTS
22,707 12,136 5,084 40,404 51,319 68,195 68,539 1,236 892
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,099)
-1,704 -1,243 636 12 -1,486 -1,056 -2,093 -1,043 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 17.5 7.3 58.2 73.9 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
13 11 11 33 30 53 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 53,412
COMMITMENTS
20,964 13,855 1,257 29,565 37,740 51,786 52,852 1,626 560
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,519)
-124 -731 -84 -1,170 -1,284 -1,378 -2,099 -1,141 -420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 25.9 2.4 55.4 70.7 97.0 99.0 3.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 6 5 30 29 38 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439E AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 5,182
COMMITMENTS
200 750 0 4,982 4,432 5,182 5,182 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
3.9 14.5 0.0 96.1 85.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 3 0 11 11 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 62,660
COMMITMENTS
21,379 14,999 1,274 38,462 45,880 61,115 62,153 1,545 507
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,309)
-743 -1,273 -104 -2,068 -2,507 -2,915 -3,884 -1,394 -425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 23.9 2.0 61.4 73.2 97.5 99.2 2.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
8 9 7 34 30 44 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,406
COMMITMENTS
35 9,495 235 41,761 32,582 42,031 42,312 375 94
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,092)
-77 -620 -10 -903 -455 -990 -1,085 -102 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 22.4 0.6 98.5 76.8 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 4 2 21 18 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 29,657
COMMITMENTS
4,160 6,241 1,020 24,147 22,040 29,327 29,301 330 356
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,342)
-255 -673 -50 -2,011 -1,629 -2,316 -2,352 -26 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 21.0 3.4 81.4 74.3 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 3 1 23 20 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,640
COMMITMENTS
11,370 725 1,330 30,270 41,465 42,970 43,520 670 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,657)
-450 -85 -50 -1,124 -1,497 -1,624 -1,632 -33 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 1.7 3.0 69.4 95.0 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 2 5 20 19 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,650
COMMITMENTS
11,740 250 1,210 28,105 40,070 41,055 41,530 595 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,377)
-450 -50 -50 -864 -1,257 -1,364 -1,357 -13 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 0.6 2.9 67.5 96.2 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 1 4 19 17 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 261,890
COMMITMENTS
88,240 20,908 35,803 136,540 204,500 260,583 261,211 1,307 679
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,890)
-8,367 -2,708 -324 -2,202 -8,135 -10,893 -11,167 3 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 8.0 13.7 52.1 78.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114)
30 25 33 51 49 95 95
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 29,917
COMMITMENTS
1,025 3,375 425 28,197 25,668 29,647 29,468 270 449
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,753)
-615 -155 0 -1,124 -1,553 -1,739 -1,708 -14 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 11.3 1.4 94.3 85.8 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 1 16 12 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 28,880
COMMITMENTS
825 3,375 360 27,425 24,706 28,610 28,441 270 439
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,352)
-235 -75 0 -1,103 -1,242 -1,338 -1,317 -14 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 11.7 1.2 95.0 85.5 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 1 1 16 12 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,238
COMMITMENTS
874 2,983 1,187 30,059 27,693 32,120 31,863 118 375
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,378)
-1 -107 -120 -1,253 -1,136 -1,374 -1,363 -4 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 9.3 3.7 93.2 85.9 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 3 4 19 14 24 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,161
COMMITMENTS
874 2,983 1,187 29,982 27,616 32,043 31,786 118 375
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,377)
-1 -107 -120 -1,252 -1,135 -1,373 -1,362 -4 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 9.3 3.7 93.2 85.9 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 3 4 19 14 24 19
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 112,950
COMMITMENTS
5,710 13,609 5,755 100,926 92,790 112,391 112,154 559 796
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,623)
-1,655 86 -300 -637 -2,376 -2,592 -2,590 -31 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 12.0 5.1 89.4 82.2 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
5 12 7 25 26 36 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 19,364
COMMITMENTS
240 3,175 364 18,458 15,760 19,062 19,299 302 65
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,496)
-170 -1,140 55 -1,331 -394 -1,446 -1,479 -50 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 16.4 1.9 95.3 81.4 98.4 99.7 1.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 4 2 29 18 33 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 38,891
COMMITMENTS
6,110 8,157 3,873 28,039 26,380 38,022 38,410 869 481
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,089)
-1,677 -977 -116 -380 -949 -2,173 -2,042 84 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 21.0 10.0 72.1 67.8 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 4 1 20 24 26 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 23,445
COMMITMENTS
3,700 1,360 185 19,427 21,398 23,312 22,943 133 502
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,213)
-440 -185 0 -451 -208 -891 -393 -322 -820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 5.8 0.8 82.9 91.3 99.4 97.9 0.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 2 1 23 19 27 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,183
COMMITMENTS
3,776 1,100 35 19,112 21,436 22,923 22,571 260 612
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,702)
-658 -126 -50 -558 -711 -1,266 -887 -436 -815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 4.7 0.2 82.4 92.5 98.9 97.4 1.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 1 24 16 28 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 61,635
COMMITMENTS
5,577 7,355 1,496 54,229 52,678 61,302 61,529 333 106
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,941)
85 -756 -168 -3,771 -2,902 -3,854 -3,826 -87 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 11.9 2.4 88.0 85.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 9 9 28 23 39 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 86,070
COMMITMENTS
6,588 14,925 3,533 75,279 67,303 85,400 85,761 670 309
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,936)
-100 -1,729 -1,019 -6,770 -5,193 -7,889 -7,941 -47 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 17.3 4.1 87.5 78.2 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
11 21 16 27 24 48 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 45,355
COMMITMENTS
2,124 10,719 3,354 39,493 31,124 44,971 45,197 384 158
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,062)
-762 -1,267 -525 -2,867 -2,253 -4,154 -4,045 92 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 23.6 7.4 87.1 68.6 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
8 6 7 25 18 37 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: 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: 48,264
COMMITMENTS
5,442 12,848 1,865 40,667 33,461 47,974 48,174 290 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,760)
-377 -1,942 193 -3,538 -2,010 -3,722 -3,759 -38 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 26.6 3.9 84.3 69.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 3 5 20 15 27 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: 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: 82,062
COMMITMENTS
52,740 269 3,968 24,540 77,040 81,248 81,277 814 785
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,995)
-1,347 17 -53 -1,478 -1,848 -2,878 -1,884 -117 -1,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.3 0.3 4.8 29.9 93.9 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 2 2 24 22 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 66,369
COMMITMENTS
22,780 136 1,111 41,653 64,834 65,544 66,081 825 288
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,537)
-760 -48 -72 -1,651 -1,609 -2,484 -1,730 -53 -807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 0.2 1.7 62.8 97.7 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 1 5 26 21 32 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 9,739
COMMITMENTS
2,446 1,346 87 6,885 8,150 9,418 9,583 321 156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -740)
-132 -230 -5 -424 -454 -561 -689 -179 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 13.8 0.9 70.7 83.7 96.7 98.4 3.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 3 3 14 14 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BX NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,943
COMMITMENTS
2,287 775 75 5,293 6,893 7,655 7,743 288 200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -528)
-82 -105 -10 -381 -313 -473 -428 -55 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 9.8 0.9 66.6 86.8 96.4 97.5 3.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 1 3 11 12 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,229
COMMITMENTS
573 3,544 296 30,553 27,899 31,422 31,739 807 490
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,261)
-32 -368 -120 -868 -314 -1,020 -802 -241 -459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 11.0 0.9 94.8 86.6 97.5 98.5 2.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 3 4 24 24 31 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,514
COMMITMENTS
1,440 2,289 658 29,747 29,231 31,845 32,178 669 336
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,614)
-30 -263 -120 -1,302 -437 -1,452 -820 -162 -794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 7.0 2.0 91.5 89.9 97.9 99.0 2.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 3 4 24 19 30 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 24,454
COMMITMENTS
1,451 4,623 1,585 20,983 18,154 24,019 24,362 435 92
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,396)
-789 -1,111 -15 -883 -1,043 -1,687 -2,169 -709 -227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 18.9 6.5 85.8 74.2 98.2 99.6 1.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
10 7 7 26 24 38 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,671
COMMITMENTS
620 3,638 1,470 18,004 15,328 20,094 20,436 577 235
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,246)
-258 -97 -183 -497 -901 -938 -1,181 -308 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 17.6 7.1 87.1 74.2 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 5 7 21 22 29 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 24,102
COMMITMENTS
734 734 1,143 22,061 22,157 23,938 24,034 164 68
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -55)
0 -480 0 -55 425 -55 -55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 3.0 4.7 91.5 91.9 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 4 4 26 20 33 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 18,563
COMMITMENTS
4,157 1,168 982 13,399 16,278 18,538 18,428 25 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75)
0 -480 0 75 555 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 6.3 5.3 72.2 87.7 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 4 6 22 23 29 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 120,121
COMMITMENTS
18,493 7,139 2,752 98,477 109,369 119,722 119,260 399 861
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,095)
-467 -2,459 -392 -1,946 840 -2,805 -2,011 -1,290 -2,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 5.9 2.3 82.0 91.0 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
11 8 7 43 35 57 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 128,650
COMMITMENTS
21,059 7,611 4,065 103,026 116,359 128,150 128,035 500 615
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,840)
-3,309 -2,209 480 -1,586 125 -4,415 -1,604 -1,425 -4,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 5.9 3.2 80.1 90.4 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
17 8 8 44 37 63 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 812,084
COMMITMENTS
84,628 27,975 357,727 368,395 425,070 810,749 810,772 1,335 1,312
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,956)
-794 -5,608 6,247 -9,626 -9,000 -4,173 -8,361 -4,783 -594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 3.4 44.1 45.4 52.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127)
44 27 47 51 51 117 103
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 14,790
COMMITMENTS
4,690 5,935 1,995 7,305 5,965 13,990 13,895 800 895
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,708)
-1,820 -1,570 142 -2,835 -3,160 -4,513 -4,588 -195 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 40.1 13.5 49.4 40.3 94.6 93.9 5.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
7 16 11 19 16 35 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 128,494
COMMITMENTS
18,086 10,991 2,984 107,098 114,140 128,168 128,115 326 379
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,075)
-1,334 -990 -215 -3,514 -3,865 -5,063 -5,070 -12 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 8.6 2.3 83.3 88.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
9 11 12 36 29 51 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 248,152
COMMITMENTS
119,014 8,237 18,587 109,578 221,111 247,179 247,935 973 217
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,434)
1,221 729 472 -4,355 -3,605 -2,662 -2,404 228 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.0 3.3 7.5 44.2 89.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
16 10 18 31 34 55 54
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 82,799
COMMITMENTS
12,554 1,920 465 58,795 69,333 71,814 71,718 10,985 11,081
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,591)
-1,066 -445 -80 -3,430 -4,043 -4,576 -4,568 -15 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 2.3 0.6 71.0 83.7 86.7 86.6 13.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 22 23 27 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 76,544
COMMITMENTS
11,977 2,368 375 54,484 63,781 66,836 66,524 9,708 10,020
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,046)
-901 -250 -85 -3,039 -3,675 -4,025 -4,010 -21 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 3.1 0.5 71.2 83.3 87.3 86.9 12.7 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 21 23 26 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,611
COMMITMENTS
125 1,048 925 15,586 14,301 16,636 16,274 2,975 3,337
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -325)
-25 -277 350 -460 -183 -135 -110 -190 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 5.3 4.7 79.5 72.9 84.8 83.0 15.2 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 2 17 20 20 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,202
COMMITMENTS
125 755 1,135 15,847 14,955 17,107 16,845 3,095 3,357
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -274)
-25 -755 615 -589 146 1 6 -275 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 3.7 5.6 78.4 74.0 84.7 83.4 15.3 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 2 17 21 20 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTQ NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,443
COMMITMENTS
11,730 0 120 22,993 35,743 34,843 35,863 1,600 580
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,445)
-333 0 0 -1,065 -1,430 -1,398 -1,430 -47 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 0.0 0.3 63.1 98.1 95.6 98.4 4.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 1 16 5 18 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTR NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,938
COMMITMENTS
10,405 0 120 21,913 33,268 32,438 33,388 1,500 550
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,640)
-285 0 0 -1,310 -1,625 -1,595 -1,625 -45 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 0.0 0.4 64.6 98.0 95.6 98.4 4.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 1 18 5 20 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,083
COMMITMENTS
550 8,116 650 31,809 24,525 33,009 33,291 5,074 4,792
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,661)
-110 -525 -70 -1,695 -962 -1,875 -1,557 214 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 21.3 1.7 83.5 64.4 86.7 87.4 13.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 5 3 24 20 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,688
COMMITMENTS
720 7,831 772 31,624 24,610 33,116 33,213 4,572 4,475
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,904)
-420 -851 313 -1,660 -996 -1,767 -1,534 -137 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 20.8 2.0 83.9 65.3 87.9 88.1 12.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 4 2 23 19 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,347
COMMITMENTS
1,051 675 464 22,975 23,843 24,490 24,982 3,857 3,365
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,850)
51 -299 -76 -1,582 -1,255 -1,607 -1,630 -243 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 2.4 1.6 81.0 84.1 86.4 88.1 13.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 1 17 17 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,767
COMMITMENTS
975 644 420 22,347 23,343 23,742 24,407 4,025 3,360
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,620)
-25 -300 0 -1,382 -1,115 -1,407 -1,415 -213 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 2.3 1.5 80.5 84.1 85.5 87.9 14.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 3 1 15 15 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,594
COMMITMENTS
150 4,369 481 32,063 27,921 32,694 32,771 1,900 1,823
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -563)
0 293 -93 -387 -670 -480 -470 -83 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 12.6 1.4 92.7 80.7 94.5 94.7 5.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 1 1 18 20 20 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,461
COMMITMENTS
150 3,849 656 31,579 28,071 32,385 32,576 2,076 1,885
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -435)
0 192 -22 -300 -457 -322 -287 -113 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 11.2 1.9 91.6 81.5 94.0 94.5 6.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 1 13 20 15 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,261
COMMITMENTS
2,056 5,060 380 25,710 22,916 28,146 28,356 1,115 905
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,894)
-100 -464 0 -1,608 -920 -1,708 -1,384 -186 -510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 17.3 1.3 87.9 78.3 96.2 96.9 3.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 16 4 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,226
COMMITMENTS
2,056 5,060 380 25,700 22,881 28,136 28,321 1,090 905
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,894)
-100 -464 0 -1,613 -920 -1,713 -1,384 -181 -510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 17.3 1.3 87.9 78.3 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 16 4 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,621
COMMITMENTS
28,952 8,272 1,210 49,192 69,492 79,354 78,974 22,267 22,647
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,170)
-531 -413 -150 -3,602 -3,784 -4,283 -4,347 -2,887 -2,823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 8.1 1.2 48.4 68.4 78.1 77.7 21.9 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
8 4 4 23 29 32 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,281
COMMITMENTS
28,952 5,495 1,605 46,295 69,347 76,852 76,447 21,429 21,834
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,436)
-1,221 -353 0 -2,230 -3,002 -3,451 -3,355 -2,985 -3,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 5.6 1.6 47.1 70.6 78.2 77.8 21.8 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
8 4 4 21 27 30 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,843
COMMITMENTS
3,013 390 0 7,974 11,802 10,987 12,192 1,856 651
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,056)
-200 0 0 -634 -859 -834 -859 -222 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 3.0 0.0 62.1 91.9 85.5 94.9 14.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 13 7 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMZ PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,207
COMMITMENTS
2,757 390 0 7,609 11,166 10,366 11,556 1,841 651
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -948)
-184 0 0 -542 -751 -726 -751 -222 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 3.2 0.0 62.3 91.5 84.9 94.7 15.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 13 7 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,240
COMMITMENTS
4,065 1,805 480 20,615 22,690 25,160 24,975 1,080 1,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,695)
-155 -155 15 -1,260 -1,455 -1,400 -1,595 -295 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 6.9 1.8 78.6 86.5 95.9 95.2 4.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 3 3 18 10 25 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,155
COMMITMENTS
4,065 1,830 480 20,215 22,290 24,760 24,600 1,395 1,555
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,675)
-155 -155 15 -1,235 -1,435 -1,375 -1,575 -300 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 7.0 1.8 77.3 85.2 94.7 94.1 5.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 3 3 18 10 25 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZS PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,959
COMMITMENTS
1,525 2,735 0 9,924 8,689 11,449 11,424 510 535
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -395)
-25 -15 0 -60 -95 -85 -110 -310 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 22.9 0.0 83.0 72.7 95.7 95.5 4.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 4 0 13 8 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,469
COMMITMENTS
1,525 2,735 0 10,449 9,274 11,974 12,009 495 460
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -425)
-25 -15 0 -80 -120 -105 -135 -320 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 21.9 0.0 83.8 74.4 96.0 96.3 4.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 4 0 15 9 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ED7 ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 6,529
COMMITMENTS
610 2,320 0 5,703 3,593 6,313 5,913 216 616
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -906)
85 -250 0 -940 -620 -855 -870 -51 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 35.5 0.0 87.3 55.0 96.7 90.6 3.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 2 0 12 8 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,067
COMMITMENTS
6,855 5,155 925 36,322 39,407 44,102 45,487 4,965 3,580
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,500)
-460 -220 0 -1,670 -1,935 -2,130 -2,155 -370 -345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 10.5 1.9 74.0 80.3 89.9 92.7 10.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 3 1 17 14 22 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,877
COMMITMENTS
7,175 4,430 420 33,947 38,017 41,542 42,867 5,335 4,010
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,090)
-335 -110 -60 -965 -1,605 -1,360 -1,775 -730 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 9.5 0.9 72.4 81.1 88.6 91.4 11.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 2 1 18 14 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,610
COMMITMENTS
175 390 190 10,568 11,208 10,933 11,788 1,677 822
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,093)
-100 -145 0 -872 -620 -972 -765 -121 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 3.1 1.5 83.8 88.9 86.7 93.5 13.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 2 14 8 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,820
COMMITMENTS
175 390 190 10,808 11,473 11,173 12,053 1,647 767
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,073)
-100 -145 0 -817 -600 -917 -745 -156 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 3.0 1.5 84.3 89.5 87.2 94.0 12.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 2 16 10 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,943
COMMITMENTS
2,760 350 0 80,343 82,704 83,103 83,054 7,840 7,889
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,941)
-315 0 0 3,211 2,770 2,896 2,770 -955 -829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.4 0.0 88.3 90.9 91.4 91.3 8.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 1 0 20 20 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,009
COMMITMENTS
2,585 350 0 78,594 80,780 81,179 81,130 7,830 7,879
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,730)
-275 0 0 3,775 3,500 3,500 3,500 -770 -770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.4 0.0 88.3 90.8 91.2 91.1 8.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 1 0 20 20 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 107,201
COMMITMENTS
23,375 1,211 224 77,383 99,957 100,982 101,392 6,219 5,809
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,413)
-2,315 -135 -10 -3,932 -3,055 -6,257 -3,200 -1,156 -4,213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 1.1 0.2 72.2 93.2 94.2 94.6 5.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 4 3 24 16 30 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 106,284
COMMITMENTS
23,245 851 394 75,346 98,050 98,985 99,295 7,299 6,989
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,933)
-2,345 -75 -5 -3,557 -2,710 -5,907 -2,790 -1,026 -4,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 0.8 0.4 70.9 92.3 93.1 93.4 6.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 4 4 24 16 31 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,611
COMMITMENTS
725 8,692 0 19,033 11,612 19,758 20,304 1,853 1,307
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,450)
-65 -905 0 -1,190 -390 -1,255 -1,295 -195 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 40.2 0.0 88.1 53.7 91.4 94.0 8.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 0 22 14 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,611
COMMITMENTS
725 8,692 0 19,033 11,612 19,758 20,304 1,853 1,307
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,440)
-65 -895 0 -1,180 -390 -1,245 -1,285 -195 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 40.2 0.0 88.1 53.7 91.4 94.0 8.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 0 22 14 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,290
COMMITMENTS
2,480 2,770 235 58,222 58,335 60,937 61,340 2,353 1,950
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -985)
985 620 35 -1,356 -1,185 -336 -530 -649 -455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 4.4 0.4 92.0 92.2 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 1 3 27 21 32 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,138
COMMITMENTS
2,480 2,535 280 58,085 58,408 60,845 61,223 2,293 1,915
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -757)
985 720 -5 -1,123 -1,182 -143 -467 -614 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 4.0 0.4 92.0 92.5 96.4 97.0 3.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 1 4 26 20 32 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM PSEG DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,549
COMMITMENTS
7,865 9,355 2,595 67,165 66,005 77,625 77,955 12,924 12,594
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,427)
30 -1,420 485 -2,957 -721 -2,442 -1,656 15 -771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 10.3 2.9 74.2 72.9 85.7 86.1 14.3 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 5 5 27 22 34 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,295
COMMITMENTS
7,095 8,390 2,870 65,507 64,547 75,472 75,807 12,823 12,488
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,050)
280 -1,910 185 -2,235 341 -1,770 -1,384 -280 -666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 9.5 3.3 74.2 73.1 85.5 85.9 14.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 3 6 28 22 36 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 256,071
COMMITMENTS
11,407 29,215 4,191 179,014 161,201 194,612 194,607 61,459 61,464
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,134)
-565 -405 -1,100 -760 -3,538 -2,425 -5,043 -4,709 -2,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 11.4 1.6 69.9 63.0 76.0 76.0 24.0 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
5 7 8 34 35 43 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 249,393
COMMITMENTS
4,987 30,413 5,904 176,082 150,476 186,973 186,793 62,420 62,600
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,508)
-892 -705 -1,430 -1,857 -4,424 -4,179 -6,559 -4,329 -1,949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 12.2 2.4 70.6 60.3 75.0 74.9 25.0 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
5 7 9 35 35 44 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJY MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,140
COMMITMENTS
625 3,650 30 24,235 21,615 24,890 25,295 3,250 2,845
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,170)
-125 -145 30 -1,050 -1,045 -1,145 -1,160 -25 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 13.0 0.1 86.1 76.8 88.5 89.9 11.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 16 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,085
COMMITMENTS
750 3,290 30 24,235 21,955 25,015 25,275 2,070 1,810
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -895)
-150 325 30 -735 -1,205 -855 -850 -40 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 12.1 0.1 89.5 81.1 92.4 93.3 7.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 2 1 16 15 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,819
COMMITMENTS
8,431 4,485 3,370 50,542 54,498 62,343 62,353 10,476 10,466
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,446)
-582 960 130 -1,803 -2,076 -2,255 -986 -1,191 -2,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 6.2 4.6 69.4 74.8 85.6 85.6 14.4 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
8 5 6 28 28 38 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,711
COMMITMENTS
4,564 5,765 3,040 54,646 53,750 62,250 62,555 9,461 9,156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,955)
-73 675 -205 -1,419 -935 -1,697 -465 -1,258 -2,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 8.0 4.2 76.2 75.0 86.8 87.2 13.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 5 4 25 27 33 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,473
COMMITMENTS
1,120 0 525 61,281 62,322 62,926 62,847 5,547 5,626
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -216)
-50 -85 -15 255 654 190 554 -406 -770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.8 89.5 91.0 91.9 91.8 8.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 0 2 18 20 22 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,149
COMMITMENTS
3,844 10 490 55,173 59,013 59,507 59,513 6,642 6,636
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -477)
-130 0 -25 235 458 80 433 -557 -910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 0.0 0.7 83.4 89.2 90.0 90.0 10.0 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 1 3 15 21 19 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 243,022
COMMITMENTS
12,150 17,714 4,215 197,571 191,798 213,936 213,727 29,086 29,295
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,257)
248 1,169 -435 -4,569 -6,130 -4,756 -5,396 -4,501 -3,861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 7.3 1.7 81.3 78.9 88.0 87.9 12.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
10 4 7 31 34 43 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 199,797
COMMITMENTS
13,518 14,610 5,424 148,160 147,319 167,102 167,353 32,695 32,444
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,980)
622 2,475 -690 -5,453 -7,279 -5,521 -5,494 -2,459 -2,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 7.3 2.7 74.2 73.7 83.6 83.8 16.4 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
8 5 7 31 33 41 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,460
COMMITMENTS
1,875 1,975 25 70,920 70,830 72,820 72,830 9,640 9,630
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,187)
25 -60 -25 -3,062 -2,987 -3,062 -3,072 -125 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 2.4 0.0 86.0 85.9 88.3 88.3 11.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 19 21 20 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,095
COMMITMENTS
0 1,075 0 70,865 69,705 70,865 70,780 8,230 8,315
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,377)
0 -60 0 -3,272 -3,207 -3,272 -3,267 -105 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.0 89.6 88.1 89.6 89.5 10.4 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 18 21 18 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FZA PJM.ATSI_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,501
COMMITMENTS
4,775 1,460 270 21,098 24,542 26,143 26,272 2,358 2,229
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,701)
-350 -5 -45 -1,045 -470 -1,440 -520 -261 -1,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 5.1 0.9 74.0 86.1 91.7 92.2 8.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 2 12 9 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FZB PJM.ATSI_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,491
COMMITMENTS
4,775 1,460 270 21,088 24,542 26,133 26,272 2,358 2,219
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,641)
-350 -5 -45 -985 -420 -1,380 -470 -261 -1,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 5.1 0.9 74.0 86.1 91.7 92.2 8.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 2 12 9 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,805
COMMITMENTS
7,200 1,400 2,350 27,215 33,195 36,765 36,945 2,040 1,860
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -990)
0 -250 0 -750 -500 -750 -750 -240 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 3.6 6.1 70.1 85.5 94.7 95.2 5.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 17 14 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IAQ ERCOT NORTH 345KV DAY AHEAD 80 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
80 MWh OPEN INTEREST: 16,800
COMMITMENTS
1,030 4,146 2,174 12,244 8,243 15,448 14,562 1,352 2,237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,356)
291 1,754 -142 1,792 194 1,942 1,806 414 550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 24.7 12.9 72.9 49.1 92.0 86.7 8.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 4 6 12 10 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,039
COMMITMENTS
375 2,655 400 16,004 13,864 16,779 16,919 260 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -483)
50 -150 -100 -433 -233 -483 -483 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 15.6 2.3 93.9 81.4 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 4 4 20 17 24 24
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,338
COMMITMENTS
240 3,765 104 5,431 1,826 5,775 5,695 563 643
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 434)
60 261 20 356 204 436 485 -2 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 59.4 1.6 85.7 28.8 91.1 89.9 8.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 5 1 19 14 21 19
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,379
COMMITMENTS
1,358 1,860 665 4,027 3,931 6,050 6,456 1,329 923
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 241)
-110 -85 70 616 216 576 201 -335 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 25.2 9.0 54.6 53.3 82.0 87.5 18.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
11 9 13 35 28 53 43
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,757
COMMITMENTS
649 97 442 2,065 2,499 3,156 3,038 601 719
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 101)
30 32 -1 61 65 90 96 11 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 2.6 11.8 55.0 66.5 84.0 80.9 16.0 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 5 13 17 18 22
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,298
COMMITMENTS
1,590 1,042 1,389 9,894 11,110 12,873 13,541 1,425 757
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 815)
21 105 109 751 625 881 839 -66 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 7.3 9.7 69.2 77.7 90.0 94.7 10.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
8 7 13 46 48 60 62
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 81,692
COMMITMENTS
10,168 6,393 8,721 62,355 66,368 81,244 81,482 448 210
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,672)
1,642 395 508 1,609 2,779 3,759 3,682 -87 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 7.8 10.7 76.3 81.2 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
8 6 10 35 37 49 47
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,670
COMMITMENTS
419 1,196 0 7,717 6,871 8,136 8,067 534 603
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30)
0 0 0 -90 -60 -90 -60 60 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 13.8 0.0 89.0 79.3 93.8 93.0 6.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 1 0 15 14 16 15
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,552
COMMITMENTS
208 2,241 719 15,518 12,381 16,445 15,341 107 1,211
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 817)
35 -307 213 564 911 812 817 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 13.5 4.3 93.8 74.8 99.4 92.7 0.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 2 1 23 24 26 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 61,465
COMMITMENTS
8,672 4,549 6,819 45,580 49,546 61,071 60,914 394 551
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,701)
624 247 -66 1,136 1,486 1,694 1,667 7 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 7.4 11.1 74.2 80.6 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
11 8 14 63 59 81 75
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,400
COMMITMENTS
1,909 685 1,112 7,966 9,177 10,987 10,974 413 426
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 121)
132 0 32 -19 97 145 129 -24 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 6.0 9.8 69.9 80.5 96.4 96.3 3.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 4 5 27 23 32 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 93,913
COMMITMENTS
18,505 5,385 4,379 70,821 83,409 93,705 93,173 208 740
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,263)
-1,353 230 475 4,141 2,558 3,263 3,263 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 5.7 4.7 75.4 88.8 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
7 6 5 37 48 46 57
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 166,103
COMMITMENTS
31,304 31,365 15,146 119,147 119,157 165,597 165,668 506 435
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,635)
1,077 -303 1,478 2,172 3,638 4,727 4,813 -92 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 18.9 9.1 71.7 71.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
15 23 23 80 87 106 122
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,235
COMMITMENTS
448 136 195 1,177 2,412 1,820 2,743 1,415 492
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 4.2 6.0 36.4 74.6 56.3 84.8 43.7 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 1 2 11 12 15 14
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,413
COMMITMENTS
853 38 171 2,645 3,652 3,669 3,861 744 552
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -389)
61 -21 -98 -325 -313 -362 -432 -27 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 0.9 3.9 59.9 82.8 83.1 87.5 16.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 2 2 17 14 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,706
COMMITMENTS
2,318 50 1,549 22,338 24,479 26,205 26,078 501 628
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,139)
-573 -695 299 -2,910 -2,675 -3,184 -3,071 45 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 0.2 5.8 83.6 91.7 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
5 1 3 33 32 38 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 105,594
COMMITMENTS
2,179 12,504 12,364 90,242 79,984 104,785 104,852 809 742
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,608)
-1,771 -1,886 728 -4,689 -4,553 -5,732 -5,711 124 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 11.8 11.7 85.5 75.7 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131)
11 29 20 80 74 106 109
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,925
COMMITMENTS
2,457 780 860 35,346 36,040 38,663 37,680 262 1,245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,179)
55 -215 -177 -2,123 -1,692 -2,245 -2,084 66 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 2.0 2.2 90.8 92.6 99.3 96.8 0.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
11 5 6 24 29 37 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,430
COMMITMENTS
3,733 3,481 2,640 37,345 37,187 43,718 43,308 712 1,122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,377)
-343 35 -286 -3,743 -4,032 -4,372 -4,283 -5 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 7.8 5.9 84.1 83.7 98.4 97.5 1.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
20 10 14 62 62 89 81
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,402
COMMITMENTS
2,106 1,207 82 46,025 45,842 48,213 47,131 189 1,271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,022)
-204 -424 22 -2,866 -2,570 -3,048 -2,972 26 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 2.5 0.2 95.1 94.7 99.6 97.4 0.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
4 2 2 27 34 33 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,536
COMMITMENTS
582 910 1,571 17,447 17,702 19,600 20,183 936 353
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,686)
202 189 -487 -1,443 -1,311 -1,728 -1,609 42 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 4.4 7.6 85.0 86.2 95.4 98.3 4.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
5 6 6 33 35 41 44
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 55,994
COMMITMENTS
13,544 1,045 855 41,510 53,984 55,909 55,884 85 110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,985)
1,905 370 70 4,935 6,435 6,910 6,875 75 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 1.9 1.5 74.1 96.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 2 2 28 23 32 26
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,097,720
COMMITMENTS
81,501 57,648 363,725 634,220 659,971 1079,447 1081,345 18,274 16,376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,153)
-3,007 -274 16,977 12,797 9,032 26,767 25,735 387 1,418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 5.3 33.1 57.8 60.1 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116)
20 36 52 50 47 103 104
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 65,149
COMMITMENTS
345 15,661 150 64,634 49,335 65,129 65,146 20 3
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,165)
15 805 120 3,025 2,240 3,160 3,165 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 24.0 0.2 99.2 75.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
3 4 2 26 27 30 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,697
COMMITMENTS
330 1,725 60 13,307 11,912 13,697 13,697 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -375)
-60 240 60 -375 -675 -375 -375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 12.6 0.4 97.2 87.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 4 1 14 20 15 25
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,100
COMMITMENTS
0 120 0 15,100 14,860 15,100 14,980 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,805)
0 0 0 1,805 1,805 1,805 1,805 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.0 **** 98.4 **** 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 1 0 21 17 21 18
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,608,236
COMMITMENTS
314,115 143,534 1093,060 1110,274 1315,445 2517,449 2552,039 90,787 56,197
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,359)
-2,313 6,272 9,292 9,620 -11,772 16,599 3,793 -5,240 7,566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 5.5 41.9 42.6 50.4 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 350)
155 80 166 101 101 328 280
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 193,947
COMMITMENTS
45,755 22,529 14,597 108,296 111,584 168,648 148,710 25,299 45,237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,334)
704 511 1,129 2,404 2,792 4,237 4,432 97 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 11.6 7.5 55.8 57.5 87.0 76.7 13.0 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 6 7 28 26 36 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,113
COMMITMENTS
53,860 0 25,295 67,498 117,441 146,653 142,736 6,460 10,377
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,399)
8,965 -78 -1,213 2,199 11,121 9,950 9,830 448 569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 0.0 16.5 44.1 76.7 95.8 93.2 4.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
11 0 10 19 21 30 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 302,819
COMMITMENTS
45,552 57,937 126,224 119,622 109,356 291,398 293,517 11,421 9,302
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,418)
3,159 655 7,033 8,980 10,567 19,172 18,256 1,246 2,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 19.1 41.7 39.5 36.1 96.2 96.9 3.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
22 11 31 21 21 54 53
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 442,126
COMMITMENTS
1,125 73,968 18,895 415,127 339,597 435,147 432,460 6,979 9,666
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,429)
425 -1,391 6,655 -8,937 -1,499 -1,857 3,765 -572 -6,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 16.7 4.3 93.9 76.8 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
1 5 4 27 29 32 34
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 184,669
COMMITMENTS
22,081 5,701 84,042 77,900 94,253 184,023 183,996 646 673
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,418)
1,028 909 -4,384 -6,021 -5,828 -9,377 -9,303 -41 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 3.1 45.5 42.2 51.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
10 5 13 19 21 33 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 316,903
COMMITMENTS
26,429 6,080 170 284,720 288,821 311,319 295,071 5,584 21,831
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,335)
0 -97 0 12,312 9,704 12,312 9,607 -977 1,729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 1.9 0.1 89.8 91.1 98.2 93.1 1.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 1 1 15 21 17 23
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 258,272
COMMITMENTS
23,377 38,983 100,469 123,020 109,763 246,866 249,215 11,406 9,057
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,752)
-2,578 -293 -10,555 -5,461 -7,309 -18,595 -18,158 -157 -594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 15.1 38.9 47.6 42.5 95.6 96.5 4.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 203)
66 74 92 56 45 175 161
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 19,540
COMMITMENTS
6,133 10,437 2,212 9,024 5,287 17,368 17,936 2,172 1,604
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -371)
-163 -606 304 -406 46 -265 -256 -107 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 53.4 11.3 46.2 27.1 88.9 91.8 11.1 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 162)
60 49 36 34 31 110 105
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 60,600
COMMITMENTS
23,041 9,948 8,552 20,684 38,720 52,277 57,220 8,323 3,380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,156)
168 1,391 -1,021 1,049 1,035 196 1,404 960 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 16.4 14.1 34.1 63.9 86.3 94.4 13.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 216)
104 45 52 37 47 169 121
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,424,802
COMMITMENTS
351,288 270,863 389,333 581,830 694,292 1322,451 1354,487 102,351 70,315
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 172,179)
57,806 -77,349 79,509 18,968 174,887 156,282 177,047 15,897 -4,868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 19.0 27.3 40.8 48.7 92.8 95.1 7.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 313)
131 79 120 87 78 275 226
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 234,079
COMMITMENTS
45,768 18,486 97,590 81,924 111,283 225,282 227,359 8,797 6,721
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,987)
92 -1,177 500 5,831 7,254 6,422 6,577 565 411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 7.9 41.7 35.0 47.5 96.2 97.1 3.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 351)
118 89 126 117 126 300 283
CFTC#083736 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 18,523
COMMITMENTS
1,221 9,949 5,851 11,436 2,711 18,508 18,511 15 12
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -456)
-510 -285 13 42 -183 -455 -455 -1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 53.7 31.6 61.7 14.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 7 8 14 12 24 22
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 134,898
COMMITMENTS
37,056 15,591 31,287 35,009 77,554 103,352 124,432 31,546 10,466
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,278)
3,001 1,594 1,502 -1,304 2,488 3,199 5,584 3,079 694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 11.6 23.2 26.0 57.5 76.6 92.2 23.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 171)
81 38 59 37 42 147 111
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 316,036
COMMITMENTS
113,936 33,433 83,548 96,231 187,778 293,715 304,760 22,321 11,276
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,834)
22 -3,058 -2,678 7,079 12,113 4,423 6,377 1,411 -543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 10.6 26.4 30.4 59.4 92.9 96.4 7.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 299)
154 65 111 62 62 260 201
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 564,585
COMMITMENTS
247,970 33,114 154,637 104,295 355,178 506,902 542,929 57,683 21,656
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 76,273)
26,588 2,380 38,544 3,097 33,637 68,229 74,561 8,044 1,712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.9 5.9 27.4 18.5 62.9 89.8 96.2 10.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 317)
194 55 135 58 61 293 211
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 61,419
COMMITMENTS
14,178 29,115 5,889 6,997 0 27,064 35,004 34,355 26,415
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,908)
2,667 3,010 40 -55 0 2,652 3,050 3,256 2,858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 47.4 9.6 11.4 0.0 44.1 57.0 55.9 43.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
18 14 14 3 0 29 22
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 388,450
COMMITMENTS
13,252 186,476 34,393 307,368 128,656 355,013 349,524 33,437 38,926
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,315)
-898 -5,999 4,285 -5,883 883 -2,497 -831 1,182 -484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 48.0 8.9 79.1 33.1 91.4 90.0 8.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 128)
16 47 17 47 39 75 91
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 124,484
COMMITMENTS
8,584 43,065 15,061 88,926 42,645 112,572 100,772 11,912 23,712
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -559)
-1,381 -1,051 858 -980 -103 -1,504 -296 944 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 34.6 12.1 71.4 34.3 90.4 81.0 9.6 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 21 6 19 19 30 41
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 259,708
COMMITMENTS
151,370 67,615 1,807 97,528 187,257 250,705 256,679 9,003 3,029
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 41,911)
32,430 25,338 306 7,897 15,758 40,633 41,402 1,277 508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.3 26.0 0.7 37.6 72.1 96.5 98.8 3.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 207)
95 30 8 44 43 145 76
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 276,362
COMMITMENTS
67,382 123,704 13,216 168,862 109,848 249,460 246,768 26,902 29,594
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,747)
11,728 8,471 -256 -4,807 665 6,665 8,880 2,082 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 44.8 4.8 61.1 39.7 90.3 89.3 9.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
25 28 16 31 41 63 78
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 440,719
COMMITMENTS
138,904 178,944 39,135 225,432 180,124 403,471 398,203 37,248 42,516
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -37,093)
-12,004 -18,915 -2,535 -20,403 -16,641 -34,943 -38,092 -2,151 998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 40.6 8.9 51.2 40.9 91.5 90.4 8.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 163)
35 51 22 58 52 107 111
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 49,552
COMMITMENTS
32,648 11,241 1,577 11,520 34,948 45,745 47,766 3,807 1,787
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,624)
-2,595 -1,506 -12 -153 -1,352 -2,760 -2,870 136 247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.9 22.7 3.2 23.2 70.5 92.3 96.4 7.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
71 29 8 8 7 80 43
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 916,178
COMMITMENTS
181,390 261,305 96,968 551,092 503,113 829,450 861,386 86,728 54,793
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,484)
-1,620 -338 -11,828 -2,651 243 -16,100 -11,923 1,616 -2,561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 28.5 10.6 60.2 54.9 90.5 94.0 9.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 339)
74 69 42 156 111 250 202
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 118,155
COMMITMENTS
95,042 28,756 808 17,267 87,493 113,117 117,057 5,038 1,098
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,550)
5,786 3,473 -5 689 3,392 6,470 6,860 80 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.4 24.3 0.7 14.6 74.0 95.7 99.1 4.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111)
57 16 6 22 16 84 33
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 12,354
COMMITMENTS
5,820 995 305 5,117 8,841 11,242 10,141 1,112 2,213
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,780)
1,566 0 -260 449 2,040 1,755 1,780 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.1 8.1 2.5 41.4 71.6 91.0 82.1 9.0 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 1 4 11 13 16 17
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 328,036
COMMITMENTS
92,695 38,344 78,626 130,848 197,546 302,169 314,516 25,867 13,520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,877)
-1,216 2,835 4,644 16,912 13,212 20,339 20,690 537 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 11.7 24.0 39.9 60.2 92.1 95.9 7.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 245)
87 37 83 89 100 215 188
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,104
COMMITMENTS
815 0 450 17,660 16,004 18,925 16,454 1,179 3,650
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,579)
-300 0 0 -1,165 -1,814 -1,465 -1,814 -114 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.0 2.2 87.8 79.6 94.1 81.8 5.9 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 1 17 15 18 16
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 101,613
COMMITMENTS
4,742 44,898 2,517 90,885 48,641 98,144 96,057 3,469 5,556
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,845)
-886 -2,428 -1 -4,753 -1,737 -5,640 -4,165 794 -680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 44.2 2.5 89.4 47.9 96.6 94.5 3.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
16 44 7 22 23 44 68
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 382,021
COMMITMENTS
81,749 156,683 83,514 193,170 115,873 358,433 356,070 23,588 25,951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,317)
-8,168 5,657 7,290 14,104 2,397 13,226 15,344 -909 -3,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 41.0 21.9 50.6 30.3 93.8 93.2 6.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 194)
55 74 86 52 43 166 153
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 32,605
COMMITMENTS
13,498 7,266 595 15,474 23,348 29,567 31,209 3,038 1,396
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,417)
2,563 1,336 91 869 1,714 3,523 3,141 -106 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 22.3 1.8 47.5 71.6 90.7 95.7 9.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
20 14 3 14 9 36 24
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,980
COMMITMENTS
27,413 8,891 447 45,935 70,745 73,795 80,084 16,185 9,897
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,144)
-4,437 2,031 -6,178 2,934 -1,084 -7,682 -5,230 -463 -2,914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 9.9 0.5 51.1 78.6 82.0 89.0 18.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
21 12 7 24 24 47 41
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,980
COMMITMENTS
27,413 8,891 447 45,935 70,745 73,795 80,084 16,185 9,897
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,793)
-4,024 -2,417 -868 3,118 2,350 -1,774 -936 -19 -857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 9.9 0.5 51.1 78.6 82.0 89.0 18.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
21 12 7 24 24 47 41
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 60,839
COMMITMENTS
5,525 775 0 52,355 59,189 57,880 59,964 2,959 875
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,564)
-1,415 409 0 -2,216 -4,004 -3,631 -3,595 67 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 1.3 0.0 86.1 97.3 95.1 98.6 4.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 2 0 31 14 37 16
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 21,409
COMMITMENTS
18,214 14,334 2,343 39 3,604 20,596 20,280 814 1,129
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,075)
614 508 321 0 224 935 1,054 140 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.1 66.9 10.9 0.2 16.8 96.2 94.7 3.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127)
42 75 25 2 7 58 94
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 31,471
COMMITMENTS
22,824 24,370 3,981 215 601 27,021 28,953 4,450 2,517
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,287)
6,379 8,389 567 5 -1,769 6,951 7,187 336 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.5 77.4 12.7 0.7 1.9 85.9 92.0 14.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 197)
111 81 22 3 3 125 95
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 129,124
COMMITMENTS
127,642 125,307 74 150 933 127,866 126,314 1,258 2,810
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,809)
13,621 13,569 -135 40 902 13,526 14,336 283 -527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.9 97.0 0.1 0.1 0.7 99.0 97.8 1.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 129)
76 50 2 1 2 78 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 159,398
COMMITMENTS
144,436 144,869 0 1,351 8,393 145,787 153,262 13,611 6,136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,784)
-19,377 -20,601 0 659 2,340 -18,718 -18,261 -66 -523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.6 90.9 0.0 0.8 5.3 91.5 96.2 8.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,265)
748 509 0 6 2 754 511
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM5 BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Bitcoin) OPEN INTEREST: 2,818
COMMITMENTS
2,506 1,878 0 0 863 2,506 2,741 312 77
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 825)
792 449 0 0 416 792 865 33 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.9 66.6 0.0 0.0 30.6 88.9 97.3 11.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
13 10 0 0 1 13 11
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
832,901 3849,350 ******** ******** 9714,297 ******** ******** 85,147 84,396
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,662)
-47,367 -11,055 -43,227 133,685 97,734 43,091 43,452 -8,429 -8,790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 15.9 43.6 52.6 40.1 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,111)
385 287 369 341 342 897 853
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,371,754
COMMITMENTS
140,149 355,969 277,063 952,148 736,080 1369,360 1369,112 2,394 2,642
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,020)
-17,837 -15,013 8,142 31,076 27,918 21,381 21,047 1,639 1,973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 25.9 20.2 69.4 53.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 205)
37 66 59 77 93 151 182
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 341,402
COMMITMENTS
108,793 70,864 58,572 171,675 208,304 339,039 337,739 2,363 3,664
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,343)
-4,459 8,934 2,268 12,926 -194 10,735 11,008 -392 -665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 20.8 17.2 50.3 61.0 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 496)
117 199 97 64 151 256 388
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,182,882
COMMITMENTS
298,497 276,839 723,933 1831,712 1972,376 2854,143 2973,148 328,739 209,734
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,633)
16,741 -12,496 -18,810 -15,800 35,438 -17,868 4,132 4,236 -17,765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 8.7 22.7 57.5 62.0 89.7 93.4 10.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 484)
95 70 107 273 209 423 335
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 19,186
COMMITMENTS
333 1,826 0 14,871 16,108 15,204 17,934 3,982 1,252
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 918)
-738 1,554 0 74 2,242 -664 3,796 1,582 -2,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 9.5 0.0 77.5 84.0 79.2 93.5 20.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 0 10 10 11 12
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 23,818
COMMITMENTS
1,593 1,831 220 18,767 21,256 20,580 23,307 3,238 511
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,470)
-549 -16 202 1,714 1,520 1,367 1,706 103 -236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 7.7 0.9 78.8 89.2 86.4 97.9 13.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 4 1 16 14 20 18
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,154,383
COMMITMENTS
304,306 278,879 708,108 1821,874 1971,378 2834,288 2958,365 320,095 196,018
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,999)
14,687 -17,688 -16,340 -17,346 35,254 -18,999 1,226 2,999 -17,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 8.8 22.4 57.8 62.5 89.9 93.8 10.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 475)
93 67 103 269 207 414 329
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: 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: 71,503
COMMITMENTS
3,968 1,327 0 64,885 69,359 68,853 70,686 2,650 817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 803)
-6 128 0 696 594 690 722 113 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 1.9 0.0 90.7 97.0 96.3 98.9 3.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
4 2 0 19 18 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 16,639
COMMITMENTS
4,316 0 0 9,171 15,519 13,487 15,519 3,152 1,120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -835)
-350 0 0 137 -952 -213 -952 -622 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 0.0 0.0 55.1 93.3 81.1 93.3 18.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
6 0 0 10 7 16 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: 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: 14,743
COMMITMENTS
601 1,751 0 12,306 11,521 12,907 13,272 1,836 1,471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,365)
24 10 0 1,581 825 1,605 835 -240 530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 11.9 0.0 83.5 78.1 87.5 90.0 12.5 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 3 0 12 8 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: 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: 12,704
COMMITMENTS
1,350 0 0 8,713 12,109 10,063 12,109 2,641 595
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
10.6 0.0 0.0 68.6 95.3 79.2 95.3 20.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 0 0 10 9 12 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 22,299
COMMITMENTS
1,988 807 0 17,441 19,854 19,429 20,661 2,870 1,638
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 169)
-724 0 -1 890 448 165 447 4 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 3.6 0.0 78.2 89.0 87.1 92.7 12.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 1 0 14 13 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 17,078
COMMITMENTS
2,799 0 0 13,036 16,664 15,835 16,664 1,243 414
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -798)
113 0 0 -854 -924 -741 -924 -57 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 0.0 0.0 76.3 97.6 92.7 97.6 7.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 0 13 10 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 284,988
COMMITMENTS
94,798 132,476 5,372 98,380 9,981 198,549 147,829 86,439 137,159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,669)
-4,806 26,579 648 15,461 1,838 11,303 29,064 12,366 -5,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 46.5 1.9 34.5 3.5 69.7 51.9 30.3 48.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 8 7 17 7 29 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 1,082,185
COMMITMENTS
89,619 115,522 153,919 829,754 794,585 1073,292 1064,026 8,893 18,159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,637)
3,542 -351 1,475 26,120 30,013 31,137 31,137 -500 -500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 10.7 14.2 76.7 73.4 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
11 9 20 42 51 62 75
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 22,199
COMMITMENTS
20,503 15,221 854 115 5,499 21,471 21,574 727 625
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,560)
1,262 1,043 252 109 268 1,623 1,562 -63 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.4 68.6 3.8 0.5 24.8 96.7 97.2 3.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
32 46 20 1 7 45 62
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 52,309
COMMITMENTS
42,789 44,206 6,894 1,089 795 50,772 51,895 1,537 414
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,830)
5,704 6,838 2,313 633 -316 8,650 8,835 180 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.8 84.5 13.2 2.1 1.5 97.1 99.2 2.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 210)
143 64 15 3 2 153 74
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: 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: 37,642
COMMITMENTS
36,743 37,136 233 0 36 36,976 37,405 666 237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,655)
5,398 5,452 213 0 3 5,611 5,668 44 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.6 98.7 0.6 0.0 0.1 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
78 34 3 0 1 80 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 220,417
COMMITMENTS
209,213 171,857 8 1,579 46,268 210,800 218,133 9,617 2,284
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,418)
13,664 7,084 0 1,009 7,268 14,673 14,352 -255 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.9 78.0 0.0 0.7 21.0 95.6 99.0 4.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 973)
692 273 1 6 2 699 275
CFTC#167LM1 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 3,062
COMMITMENTS
2,613 2,895 0 0 0 2,613 2,895 449 167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6)
15 -3 0 0 0 15 -3 -21 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.3 94.5 0.0 0.0 0.0 85.3 94.5 14.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
24 10 0 0 0 24 10
CFTC#168LM2 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 4,768
COMMITMENTS
3,862 4,617 0 0 0 3,862 4,617 906 151
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 186)
130 183 0 0 0 130 183 56 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.0 96.8 0.0 0.0 0.0 81.0 96.8 19.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
23 8 0 0 0 23 8
CFTC#169LM2 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 4,083
COMMITMENTS
3,511 4,001 0 0 0 3,511 4,001 572 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,438)
-1,491 -1,458 0 0 0 -1,491 -1,458 53 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.0 98.0 0.0 0.0 0.0 86.0 98.0 14.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
23 12 0 0 0 23 12
CFTC#170LM2 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 3,879
COMMITMENTS
2,872 3,628 0 0 0 2,872 3,628 1,007 251
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 168)
214 173 0 0 0 214 173 -46 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.0 93.5 0.0 0.0 0.0 74.0 93.5 26.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
47 19 0 0 0 47 19
CFTC#171LM2 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 7,956
COMMITMENTS
7,072 7,797 0 0 0 7,072 7,797 884 159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,626)
1,515 1,732 0 0 0 1,515 1,732 111 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.9 98.0 0.0 0.0 0.0 88.9 98.0 11.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
65 21 0 0 0 65 21
CFTC#172LM2 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 1,805
COMMITMENTS
1,216 1,669 0 0 0 1,216 1,669 589 136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,955)
-1,932 -1,839 0 0 0 -1,932 -1,839 -23 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.4 92.5 0.0 0.0 0.0 67.4 92.5 32.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
18 10 0 0 0 18 10
CFTC#173LM2 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Stellar) OPEN INTEREST: 4,221
COMMITMENTS
2,780 4,036 0 0 0 2,780 4,036 1,441 185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 218)
159 225 0 0 0 159 225 59 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.9 95.6 0.0 0.0 0.0 65.9 95.6 34.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
41 14 0 0 0 41 14
CFTC#174LM2 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 10,223
COMMITMENTS
8,883 9,613 0 0 140 8,883 9,753 1,340 470
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,685)
-1,826 -374 0 0 -1,100 -1,826 -1,474 141 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.9 94.0 0.0 0.0 1.4 86.9 95.4 13.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116)
67 48 0 0 1 67 49
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 5,541
COMMITMENTS
5,315 4,363 110 0 890 5,425 5,363 116 178
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -203)
-292 -382 70 0 82 -222 -230 19 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.9 78.7 2.0 0.0 16.1 97.9 96.8 2.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
8 13 5 0 3 12 17
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 25,984
COMMITMENTS
23,987 24,431 1,430 0 0 25,417 25,861 567 123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,718)
10,830 10,969 746 0 0 11,576 11,715 142 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.3 94.0 5.5 0.0 0.0 97.8 99.5 2.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
30 13 2 0 0 32 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 34,366
COMMITMENTS
28,690 22,307 0 0 11,444 28,690 33,751 5,676 615
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,742)
4,645 3,302 0 0 1,451 4,645 4,753 97 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.5 64.9 0.0 0.0 33.3 83.5 98.2 16.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 249)
213 33 0 0 3 213 36
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 9,973
COMMITMENTS
9,662 8,579 64 0 1,050 9,726 9,693 247 280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -72)
-122 -157 55 0 17 -67 -85 -5 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.9 86.0 0.6 0.0 10.5 97.5 97.2 2.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 21 3 0 4 9 25
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 1,720
COMMITMENTS
1,335 1,453 76 0 0 1,412 1,530 308 190
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
77.6 84.5 4.4 0.0 0.0 82.1 89.0 17.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
12 10 4 0 0 13 13
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 13,478
COMMITMENTS
12,893 13,158 179 0 59 13,072 13,396 406 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,647)
6,933 6,927 -289 0 22 6,644 6,660 3 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.7 97.6 1.3 0.0 0.4 97.0 99.4 3.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
21 12 2 0 1 23 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 36,716
COMMITMENTS
30,118 25,871 0 1,109 2,510 31,227 28,381 5,489 8,335
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,522)
-13,568 -5,516 0 1,063 -14,553 -12,505 -20,069 -17 7,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.0 70.5 0.0 3.0 6.8 85.1 77.3 14.9 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 313)
250 57 0 3 3 253 60
CFTC#180LM3 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 3,731
COMMITMENTS
2,415 3,472 0 0 0 2,415 3,472 1,316 259
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -70)
-139 -90 0 0 0 -139 -90 69 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.7 93.1 0.0 0.0 0.0 64.7 93.1 35.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
48 19 0 0 0 48 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM4 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 1,815
COMMITMENTS
1,056 1,661 0 0 0 1,056 1,661 759 154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 143)
62 149 0 0 0 62 149 81 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.2 91.5 0.0 0.0 0.0 58.2 91.5 41.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
21 12 0 0 0 21 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM5 AAVE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Aave) OPEN INTEREST: 918
COMMITMENTS
683 780 0 0 0 683 780 235 138
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
74.4 85.0 0.0 0.0 0.0 74.4 85.0 25.6 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
13 7 0 0 0 13 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM7 NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 NER) OPEN INTEREST: 1,520
COMMITMENTS
829 1,281 0 0 0 829 1,281 691 239
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 44)
-80 -5 0 0 0 -80 -5 124 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.5 84.3 0.0 0.0 0.0 54.5 84.3 45.5 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
17 8 0 0 0 17 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM8 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 ONDO) OPEN INTEREST: 6,939
COMMITMENTS
5,811 6,790 0 0 0 5,811 6,790 1,128 149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15)
-15 48 0 0 0 -15 48 30 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.7 97.9 0.0 0.0 0.0 83.7 97.9 16.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
53 8 0 0 0 53 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LMB ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Zcash) OPEN INTEREST: 13,379
COMMITMENTS
12,355 13,024 0 0 0 12,355 13,024 1,024 355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,432)
2,403 2,544 0 0 0 2,403 2,544 29 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.3 97.3 0.0 0.0 0.0 92.3 97.3 7.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
54 31 0 0 0 54 31
CFTC#183LM2 CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 x HYPE Index) OPEN INTEREST: 9,954
COMMITMENTS
8,553 9,021 0 50 676 8,603 9,697 1,351 257
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,475)
1,422 900 0 50 647 1,472 1,547 3 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.9 90.6 0.0 0.5 6.8 86.4 97.4 13.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
56 17 0 1 2 57 19
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 14,576
COMMITMENTS
4,813 4,969 2,393 6,891 6,335 14,097 13,697 479 879
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -927)
-513 -745 -259 -111 117 -883 -887 -44 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 34.1 16.4 47.3 43.5 96.7 94.0 3.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
9 9 9 14 19 28 32
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 17,777
COMMITMENTS
2,633 8,983 2,197 12,682 6,241 17,512 17,421 265 356
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,682)
-172 -584 -209 -1,321 -13 -1,702 -806 20 -876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 50.5 12.4 71.3 35.1 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 17 10 14 10 28 29
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 28,090
COMMITMENTS
3,062 3,882 877 24,020 23,141 27,959 27,900 131 190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 408)
50 -14 60 294 384 404 430 4 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 13.8 3.1 85.5 82.4 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
4 13 5 25 30 32 45
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 12,721
COMMITMENTS
2,366 3,693 103 9,750 8,654 12,219 12,450 502 271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 811)
-85 575 0 836 236 751 811 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 29.0 0.8 76.6 68.0 96.1 97.9 3.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 5 1 12 13 18 18
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 45,786
COMMITMENTS
12,949 2,413 3,527 28,930 39,747 45,407 45,688 379 98
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,771)
787 115 -355 1,261 1,979 1,693 1,739 78 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 5.3 7.7 63.2 86.8 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
26 14 14 30 23 64 43
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 9,545
COMMITMENTS
2,996 723 1,065 5,301 7,679 9,362 9,467 183 78
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,520)
-1,234 13 -40 -233 -1,481 -1,507 -1,508 -13 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 7.6 11.2 55.5 80.5 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
6 1 2 13 8 20 11
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 341,847
COMMITMENTS
66,585 107,817 50,801 169,621 145,746 287,007 304,364 54,840 37,483
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -43,472)
1,479 9,227 -22,385 -17,544 -18,080 -38,451 -31,239 -5,021 -12,234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 31.5 14.9 49.6 42.6 84.0 89.0 16.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 344)
92 72 68 135 103 267 207
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 321,880
COMMITMENTS
70,094 107,747 39,865 161,653 145,234 271,612 292,846 50,268 29,034
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31,954)
-13,549 10,880 -8,254 -16,030 -17,744 -37,834 -15,118 5,880 -16,835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 33.5 12.4 50.2 45.1 84.4 91.0 15.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 299)
76 59 55 124 99 232 182
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 199,666
COMMITMENTS
67,648 103,437 6,620 79,677 5,118 153,945 115,175 45,722 84,491
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -115,186)
8,150 -158,663 816 -15,136 -3,356 -6,170 -161,203 -109,016 46,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 51.8 3.3 39.9 2.6 77.1 57.7 22.9 42.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
28 21 15 18 8 52 38
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 200,978
COMMITMENTS
108,015 138,028 2,457 90,061 60,487 200,533 200,972 445 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,946)
1,993 1,869 102 20 0 2,115 1,971 -169 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.7 68.7 1.2 44.8 30.1 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
50 15 5 15 2 66 21
CFTC#221605 BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,960
COMMITMENTS
4,024 751 0 875 4,134 4,899 4,885 61 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 41)
-225 29 0 240 0 15 29 26 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.1 15.1 0.0 17.6 83.3 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
9 7 0 3 3 12 10
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 5,759
COMMITMENTS
5,045 5,572 0 639 152 5,684 5,724 75 35
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35)
-13 -41 0 0 31 -13 -10 -22 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.6 96.8 0.0 11.1 2.6 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
7 11 0 3 2 10 13
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 281,230
COMMITMENTS
78,121 119,761 10,203 152,361 135,268 240,684 265,232 40,546 15,999
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,135)
5,252 12,228 -1,050 17,292 14,051 21,495 25,230 2,640 -1,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 42.6 3.6 54.2 48.1 85.6 94.3 14.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 115)
41 21 10 37 33 82 60
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 429,726
COMMITMENTS
77,825 120,552 20,695 302,459 267,709 400,979 408,956 28,747 20,770
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,147)
2,524 10,275 -760 569 -9,451 2,333 64 -1,186 1,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 28.1 4.8 70.4 62.3 93.3 95.2 6.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 317)
52 54 29 136 128 202 197
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,489
COMMITMENTS
2,327 12,161 0 26,995 18,723 29,322 30,884 2,167 605
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 176)
0 0 0 718 137 718 137 -542 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 38.6 0.0 85.7 59.5 93.1 98.1 6.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 0 11 11 13 12
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 28,178
COMMITMENTS
4,799 18,742 414 9,510 1,769 14,723 20,925 13,455 7,253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,288)
-1,869 3,175 -86 642 -307 -1,313 2,782 3,601 -494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 66.5 1.5 33.7 6.3 52.2 74.3 47.8 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 9 5 11 1 20 12
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 44,200
COMMITMENTS
17,895 17,626 1,883 24,295 24,561 44,073 44,070 127 130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -366)
0 260 0 -235 -755 -235 -495 -131 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 39.9 4.3 55.0 55.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 3 2 7 8 14 11
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 28,863
COMMITMENTS
5,021 3,648 621 17,647 9,831 23,289 14,100 5,574 14,763
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,643)
-1,434 383 494 -2,896 361 -3,836 1,238 -807 -5,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 12.6 2.2 61.1 34.1 80.7 48.9 19.3 51.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
11 9 3 16 9 28 20
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 447,013
COMMITMENTS
51,848 35,074 446 378,283 404,590 430,577 440,110 16,436 6,903
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,020)
243 -6,946 -446 2,770 10,106 2,567 2,714 453 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 7.8 0.1 84.6 90.5 96.3 98.5 3.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 190)
23 18 3 114 80 139 99
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,052,226
COMMITMENTS
139,612 107,686 11,627 869,836 925,315 1021,075 1044,628 31,151 7,598
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,712)
1,735 -17,630 357 -16,185 4,585 -14,093 -12,688 5,381 3,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 10.2 1.1 82.7 87.9 97.0 99.3 3.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 384)
65 33 19 242 130 314 175
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 39,814
COMMITMENTS
8,077 8,185 15 17,358 25,830 25,450 34,030 14,364 5,784
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -282)
-171 -164 5 -229 11 -395 -148 113 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 20.6 0.0 43.6 64.9 63.9 85.5 36.1 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 7 2 14 7 20 16
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 36,916
COMMITMENTS
4,894 4,441 29 21,799 28,542 26,722 33,012 10,194 3,904
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,391)
94 -649 -88 -1,510 131 -1,504 -606 113 -785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 12.0 0.1 59.1 77.3 72.4 89.4 27.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
9 10 2 36 28 45 40
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 210,933
COMMITMENTS
168,551 163,183 42,192 190 5,534 210,933 210,909 0 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,021)
-9,549 -9,686 -1,472 0 137 -11,021 -11,021 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.9 77.4 20.0 0.1 2.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
14 29 5 2 5 17 38
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 268,700
COMMITMENTS
135,521 183,891 54,303 78,876 30,481 268,700 268,675 0 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,361)
1,869 1,239 -8 -500 130 1,361 1,361 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.4 68.4 20.2 29.4 11.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
31 21 8 5 4 41 28
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 177,904
COMMITMENTS
103,533 86,543 47,133 27,204 44,140 177,870 177,816 34 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 543)
-364 -2,223 1,467 -560 1,297 543 541 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.2 48.6 26.5 15.3 24.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
23 36 8 4 8 30 49
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 71,913
COMMITMENTS
53,345 35,296 14,058 4,500 22,505 71,903 71,859 10 54
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -51)
-4,365 -4,303 4,314 0 -100 -51 -89 0 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.2 49.1 19.5 6.3 31.3 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 16 5 1 5 6 25
CFTC#344607 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 33,099
COMMITMENTS
16,239 9,657 16,467 375 6,959 33,081 33,083 18 16
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
49.1 29.2 49.8 1.1 21.0 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 9 5 1 4 8 17
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,457
COMMITMENTS
6,445 3,705 86 4,224 13,267 10,755 17,058 10,702 4,399
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 558)
262 -178 0 714 591 976 413 -418 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 17.3 0.4 19.7 61.8 50.1 79.5 49.9 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 4 1 10 15 16 19
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
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(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 7,012
COMMITMENTS
1,841 5,022 945 4,028 901 6,814 6,868 198 144
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -644)
-382 -418 52 -309 -278 -639 -644 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 71.6 13.5 57.4 12.8 97.2 97.9 2.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 5 7 9 6 18 14
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
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(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 733,420
COMMITMENTS
146,404 59,608 214,511 368,192 457,813 729,107 731,933 4,313 1,487
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,078)
-6,058 -1,712 5,543 10,361 6,106 9,845 9,936 233 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 8.1 29.2 50.2 62.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
27 8 17 42 35 74 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: 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: 44,378
COMMITMENTS
25,104 16,772 559 18,712 27,023 44,375 44,354 3 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,177)
711 -107 368 99 916 1,178 1,177 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.6 37.8 1.3 42.2 60.9 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 3 5 16 16 23 22
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
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(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,106
COMMITMENTS
100 0 0 11,816 12,106 11,916 12,106 190 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,757)
-50 0 0 -3,199 -3,679 -3,249 -3,679 -508 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.0 0.0 97.6 **** 98.4 **** 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 0 0 27 20 28 20
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/11/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,102
COMMITMENTS
1,405 1,152 1,545 7,142 7,405 10,092 10,102 10 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,155)
-65 -430 -130 -970 -595 -1,165 -1,155 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 11.4 15.3 70.7 73.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 6 4 19 12 25 20
CFTC Commitments of Traders