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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 419,415
COMMITMENTS
110,378 139,665 125,899 155,612 119,225 391,889 384,789 27,526 34,626
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -36,318)
-8,231 -14,842 -17,053 -9,791 -2,555 -35,075 -34,450 -1,243 -1,868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 33.3 30.0 37.1 28.4 93.4 91.7 6.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 376)
112 114 121 98 104 283 278
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 287,892
COMMITMENTS
75,561 79,300 68,401 125,653 119,071 269,615 266,772 18,277 21,120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,337)
-4,342 -16,134 -6,086 -4,043 6,598 -14,471 -15,622 -866 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 27.5 23.8 43.6 41.4 93.7 92.7 6.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 260)
69 76 71 84 83 195 192
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 80,626
COMMITMENTS
12,309 37,382 6,917 52,536 28,204 71,762 72,503 8,864 8,123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,659)
3,512 -3,611 -369 -5,575 697 -2,432 -3,283 -1,227 -376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 46.4 8.6 65.2 35.0 89.0 89.9 11.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
21 24 16 60 38 87 74
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,616,139
COMMITMENTS
409,943 289,043 383,614 687,215 772,177 1480,772 1444,834 135,367 171,305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,001)
30,266 -47,621 -3,379 -4,833 60,715 22,054 9,715 -9,053 3,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 17.9 23.7 42.5 47.8 91.6 89.4 8.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 786)
152 149 168 329 370 583 603
CFTC# 4603 OATS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,080
COMMITMENTS
1,533 1,675 203 1,202 2,008 2,938 3,886 2,142 1,194
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,102)
-308 -226 14 -464 -502 -758 -714 -344 -388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 33.0 4.0 23.7 39.5 57.8 76.5 42.2 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 10 2 11 12 19 23
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 965,793
COMMITMENTS
351,162 97,072 151,062 412,393 642,275 914,617 890,409 51,176 75,384
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43,754)
36,750 10,786 -10,288 20,149 42,760 46,611 43,258 -2,857 496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 10.1 15.6 42.7 66.5 94.7 92.2 5.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 661)
203 111 150 185 291 461 500
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 105,678
COMMITMENTS
43,901 59,906 5,635 56,142 40,137 105,678 105,678 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 525)
0 1,725 0 525 -1,200 525 525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.5 56.7 5.3 53.1 38.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 9 7 13 11 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 235,884
COMMITMENTS
48,525 63,822 16,479 170,869 155,583 235,873 235,884 11 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,248)
-2,585 -550 1,025 2,808 773 1,248 1,248 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 27.1 7.0 72.4 66.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
15 7 8 19 17 37 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 126,802
COMMITMENTS
83,129 8,104 14,832 28,807 103,866 126,768 126,802 34 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,018)
6,528 -63 3,363 103 6,718 9,994 10,018 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.6 6.4 11.7 22.7 81.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
27 5 8 14 15 44 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,888
COMMITMENTS
8,026 4,322 1,484 4,154 7,984 13,664 13,790 224 98
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 349)
-137 -40 162 238 243 263 365 86 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.8 31.1 10.7 29.9 57.5 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
13 23 16 12 16 35 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 19,700
COMMITMENTS
4,350 2,975 0 15,350 16,725 19,700 19,700 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,335)
580 -595 0 755 1,930 1,335 1,335 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 15.1 0.0 77.9 84.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 5 0 12 5 16 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 60,642
COMMITMENTS
7,685 50,735 3,609 49,320 6,278 60,614 60,622 28 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,888)
680 1,453 1,335 -132 -910 1,883 1,878 5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 83.7 6.0 81.3 10.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
8 13 5 11 9 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 14,165
COMMITMENTS
9,391 6,868 985 3,650 6,216 14,026 14,069 139 96
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,588)
552 805 126 838 672 1,516 1,603 72 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.3 48.5 7.0 25.8 43.9 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
31 13 10 12 11 49 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,690
COMMITMENTS
3,700 1,625 0 5,990 8,065 9,690 9,690 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 145)
0 -250 0 145 395 145 145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 16.8 0.0 61.8 83.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 5 0 8 11 11 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 17,533
COMMITMENTS
150 5,450 600 16,783 11,433 17,533 17,483 0 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 850)
150 800 450 250 -400 850 850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 31.1 3.4 95.7 65.2 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 6 2 8 11 10 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 13,363
COMMITMENTS
1,900 3,880 0 11,463 9,483 13,363 13,363 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 29.0 0.0 85.8 71.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 8 7 11 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,610
COMMITMENTS
1,750 7,646 55 11,805 5,909 13,610 13,610 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 800)
1,100 1,400 -600 300 0 800 800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 56.2 0.4 86.7 43.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 1 11 8 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 56,662
COMMITMENTS
19,610 13,961 2,070 34,982 40,631 56,662 56,662 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,367)
-334 1,188 572 2,129 607 2,367 2,367 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 24.6 3.7 61.7 71.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
14 5 4 17 12 32 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 131,554
COMMITMENTS
98,225 40,619 6,298 26,878 84,596 131,401 131,513 153 41
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,288)
-8,112 512 -50 1,863 -6,738 -6,299 -6,276 11 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.7 30.9 4.8 20.4 64.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135)
57 27 19 28 34 94 72
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 104,113
COMMITMENTS
79,408 36,542 1,325 23,224 66,143 103,957 104,010 156 103
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,414)
8,033 -2,200 0 304 10,553 8,337 8,353 77 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.3 35.1 1.3 22.3 63.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
41 21 4 12 15 55 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 44,867
COMMITMENTS
4,639 19,785 4,069 36,074 20,871 44,782 44,725 85 142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -703)
-997 -593 -79 365 495 -711 -177 8 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 44.1 9.1 80.4 46.5 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
13 18 6 21 13 38 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 39,503
COMMITMENTS
11,444 5,983 6,685 21,350 26,829 39,479 39,497 24 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,420)
2,478 1,210 492 -1,551 -283 1,419 1,419 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 15.1 16.9 54.0 67.9 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
8 10 3 13 7 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,335
COMMITMENTS
1,194 1,208 58 2,034 2,008 3,286 3,274 49 61
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -144)
-4 -71 0 -148 -82 -152 -153 8 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 36.2 1.7 61.0 60.2 98.5 98.2 1.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 6 2 6 8 11 15
CFTC# 6 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,068
COMMITMENTS
1,750 4,554 0 5,619 2,845 7,369 7,399 699 669
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -615)
-198 -558 0 -445 -75 -643 -633 28 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 56.4 0.0 69.6 35.3 91.3 91.7 8.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 8 0 11 9 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 RGGI V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 17,085
COMMITMENTS
400 960 0 15,960 15,403 16,360 16,363 725 722
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50)
0 -32 0 -550 -500 -550 -532 500 482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 5.6 0.0 93.4 90.2 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 6 0 5 11 7 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 5,893
COMMITMENTS
3,760 2,326 125 1,666 3,113 5,551 5,564 342 329
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 345)
1,041 390 -175 -526 125 340 340 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.8 39.5 2.1 28.3 52.8 94.2 94.4 5.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 10 3 5 10 12 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,912
COMMITMENTS
231 5,702 0 8,478 2,991 8,709 8,693 203 219
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29)
0 29 0 29 0 29 29 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 64.0 0.0 95.1 33.6 97.7 97.5 2.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 8 0 14 8 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,638
COMMITMENTS
838 4,108 0 5,535 2,265 6,373 6,373 265 265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32)
2 56 0 51 0 53 56 -21 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 61.9 0.0 83.4 34.1 96.0 96.0 4.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
7 7 0 14 7 21 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,379
COMMITMENTS
1,625 2,663 0 3,516 2,463 5,141 5,126 238 253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -110)
-211 -30 0 101 -80 -110 -110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 49.5 0.0 65.4 45.8 95.6 95.3 4.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
8 4 0 13 8 21 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,883
COMMITMENTS
924 2,510 0 3,661 2,100 4,585 4,610 298 273
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
157 0 0 -151 6 6 6 -6 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 51.4 0.0 75.0 43.0 93.9 94.4 6.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
10 2 0 9 9 19 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,299
COMMITMENTS
1,233 1,135 0 1,934 2,035 3,167 3,170 132 129
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -98)
-27 0 0 -71 -100 -98 -100 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 34.4 0.0 58.6 61.7 96.0 96.1 4.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
6 3 0 9 9 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,998
COMMITMENTS
447 4,234 0 7,404 3,622 7,851 7,856 147 142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 124)
39 124 0 85 0 124 124 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 52.9 0.0 92.6 45.3 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 7 0 14 9 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,654
COMMITMENTS
791 3,874 0 5,754 2,694 6,545 6,568 109 86
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
-11 0 0 0 0 -11 0 10 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 58.2 0.0 86.5 40.5 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 5 0 14 9 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,428
COMMITMENTS
649 2,831 0 5,538 3,390 6,187 6,221 241 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5)
-13 -5 0 8 0 -5 -5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 44.0 0.0 86.2 52.7 96.3 96.8 3.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 4 0 12 8 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,549
COMMITMENTS
1,484 2,260 0 4,927 4,167 6,411 6,427 138 122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 51)
8 0 0 43 51 51 51 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 34.5 0.0 75.2 63.6 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
8 2 0 9 10 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,552
COMMITMENTS
1,109 1,006 0 2,303 2,410 3,412 3,416 140 136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35)
-54 32 0 89 10 35 42 0 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 28.3 0.0 64.8 67.8 96.1 96.2 3.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 5 0 9 8 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,930
COMMITMENTS
3,770 0 0 6,145 9,930 9,915 9,930 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 0.0 0.0 61.9 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 0 0 12 4 17 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 26,995
COMMITMENTS
9,936 10,392 0 17,059 16,603 26,995 26,995 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 360)
360 460 0 0 -100 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 38.5 0.0 63.2 61.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 4 0 12 9 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 17,589
COMMITMENTS
4,479 4,975 0 13,110 12,614 17,589 17,589 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 315)
820 0 0 -505 315 315 315 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 28.3 0.0 74.5 71.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 3 0 13 6 16 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 14,590
COMMITMENTS
3,775 1,600 0 10,805 12,990 14,580 14,590 10 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 11.0 0.0 74.1 89.0 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 1 0 10 4 15 5
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 737,253
COMMITMENTS
123,971 110,647 205,642 371,605 392,789 701,218 709,078 36,035 28,175
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,733)
-6,992 -18,041 12,975 15,232 31,192 21,215 26,126 2,518 -2,393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 15.0 27.9 50.4 53.3 95.1 96.2 4.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 343)
108 83 120 113 106 283 260
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,885,138
COMMITMENTS
155,785 223,296 42,675 1418,715 1496,206 1617,175 1762,177 267,963 122,961
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,289)
-18,650 -7,762 10,634 20,107 -581 12,091 2,291 -7,802 1,998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 11.8 2.3 75.3 79.4 85.8 93.5 14.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 238)
35 41 37 128 118 186 173
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,239,209
COMMITMENTS
135,662 421,345 61,298 1823,543 1561,753 2020,503 2044,396 218,706 194,813
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 66,873)
-1 -32,219 44,379 -5,087 25,431 39,291 37,591 27,582 29,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 18.8 2.7 81.4 69.7 90.2 91.3 9.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 221)
14 33 19 133 123 163 159
CFTC# 21397 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 3,100
COMMITMENTS
232 0 278 2,575 2,793 3,085 3,071 15 29
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 0.0 9.0 83.1 90.1 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 0 1 15 14 17 15
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 34,387
COMMITMENTS
6,902 588 6,026 21,378 27,650 34,306 34,264 81 123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,364)
402 -53 763 1,169 1,635 2,334 2,345 30 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 1.7 17.5 62.2 80.4 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
8 3 6 43 44 54 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 16,369
COMMITMENTS
733 5,355 1,711 13,912 9,303 16,356 16,369 13 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,062)
105 -140 592 357 610 1,054 1,062 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 32.7 10.5 85.0 56.8 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
1 9 4 28 26 32 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 8,703
COMMITMENTS
2,629 3,111 459 5,363 5,051 8,451 8,621 252 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 589)
146 734 -191 669 65 624 608 -35 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 35.7 5.3 61.6 58.0 97.1 99.1 2.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
3 5 3 26 23 31 29
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 379,648
COMMITMENTS
75,281 41,067 94,220 154,568 213,271 324,069 348,558 55,579 31,090
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,638)
2,515 3,402 10,118 5,979 187 18,612 13,707 -1,974 2,931
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 10.8 24.8 40.7 56.2 85.4 91.8 14.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 212)
62 42 63 83 92 185 165
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,761
COMMITMENTS
1,483 425 627 26,080 37,876 28,190 38,928 14,571 3,833
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,804)
0 25 -100 3,461 2,818 3,361 2,743 443 1,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 1.0 1.5 61.0 88.6 65.9 91.0 34.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 1 1 16 19 17 21
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 8,135,916
COMMITMENTS
******* 185,670 1788,763 4950,573 6140,751 8098,683 8115,184 37,233 20,732
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 93,466)
-47,353 -33,220 53,767 84,636 70,947 91,050 91,494 2,416 1,972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 2.3 22.0 60.8 75.5 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 280)
58 33 71 177 130 262 208
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 698,766
COMMITMENTS
160,314 384,855 75,641 462,614 237,756 698,569 698,252 197 514
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 42,908)
23,981 36,302 6,361 12,887 4,001 43,229 46,664 -321 -3,756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 55.1 10.8 66.2 34.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
12 27 28 35 31 66 67
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 294,421
COMMITMENTS
94,913 5,885 1,203 183,640 274,453 279,756 281,541 14,665 12,880
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,736)
5,114 363 -186 6,895 11,711 11,823 11,888 -87 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 2.0 0.4 62.4 93.2 95.0 95.6 5.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 4 4 28 28 33 35
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 135,241
COMMITMENTS
2,640 2,425 1,947 114,043 125,664 118,630 130,036 16,611 5,205
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,359)
-527 771 500 12,836 12,772 12,809 14,043 1,550 316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 1.8 1.4 84.3 92.9 87.7 96.2 12.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 4 4 29 28 35 34
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 356,091
COMMITMENTS
6,619 18,216 8,579 326,012 316,189 341,210 342,984 14,881 13,107
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,373)
2,220 -4,639 -1,999 -3,538 3,586 -3,317 -3,052 1,944 1,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 5.1 2.4 91.6 88.8 95.8 96.3 4.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
4 4 7 36 41 43 49
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 978,457
COMMITMENTS
30,183 7,516 8,363 925,173 960,231 963,719 976,110 14,738 2,347
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,038)
5,327 -816 111 4,199 9,661 9,637 8,956 -599 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 0.8 0.9 94.6 98.1 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 3 7 46 34 55 41
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 347,686
COMMITMENTS
8,032 28,171 6,190 323,986 307,285 338,208 341,646 9,478 6,040
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,045)
2,173 3,396 5,088 6,928 4,461 14,189 12,945 -1,144 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 8.1 1.8 93.2 88.4 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
6 3 4 41 31 48 37
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 796,876
COMMITMENTS
5,972 164,468 18,529 764,986 610,267 789,487 793,264 7,389 3,612
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,165)
1,701 3,810 214 22,726 27,692 24,641 31,716 -476 -7,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 20.6 2.3 96.0 76.6 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
3 15 12 49 56 63 73
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 689,962
COMMITMENTS
0 37,587 12,394 664,206 630,304 676,600 680,285 13,362 9,677
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,910)
-574 -251 522 13,340 13,034 13,288 13,305 -378 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.4 1.8 96.3 91.4 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
0 10 8 49 39 57 49
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 122,892
COMMITMENTS
974 7,593 242 114,211 107,684 115,427 115,519 7,465 7,373
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,142)
416 0 214 2,214 2,631 2,844 2,845 298 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 6.2 0.2 92.9 87.6 93.9 94.0 6.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 2 17 14 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 99,630
COMMITMENTS
3,207 15,005 3,302 88,652 80,382 95,161 98,689 4,469 941
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,076)
31 -2,869 3,148 1,967 5,487 5,146 5,766 930 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 15.1 3.3 89.0 80.7 95.5 99.1 4.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 4 3 27 21 34 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 36,801
COMMITMENTS
1,107 23,551 0 33,373 12,737 34,480 36,288 2,321 513
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,209)
0 2,713 0 3,527 434 3,527 3,147 -318 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 64.0 0.0 90.7 34.6 93.7 98.6 6.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 6 0 14 8 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 448,579
COMMITMENTS
369 143,469 5,925 430,369 288,785 436,663 438,179 11,916 10,400
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,988)
-776 2,298 209 10,033 9,857 9,466 12,364 4,522 1,624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 32.0 1.3 95.9 64.4 97.3 97.7 2.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
1 7 6 33 37 39 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 213,314
COMMITMENTS
172 4,001 779 206,438 199,089 207,389 203,869 5,925 9,445
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,561)
0 0 0 3,378 2,739 3,378 2,739 183 822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 1.9 0.4 96.8 93.3 97.2 95.6 2.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
1 3 2 24 21 26 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 323,921
COMMITMENTS
8,165 22,987 120 312,413 293,451 320,698 316,558 3,223 7,363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,872)
-279 413 27 3,814 4,688 3,562 5,128 310 -1,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 7.1 0.0 96.4 90.6 99.0 97.7 1.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
3 6 1 19 28 23 34
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,356
COMMITMENTS
20,222 839 1,080 59,242 76,607 80,544 78,526 812 2,830
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,387)
535 380 240 1,610 1,767 2,385 2,387 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 1.0 1.3 72.8 94.2 99.0 96.5 1.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 3 3 28 25 35 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 804,558
COMMITMENTS
8,731 73,985 15,993 762,827 706,200 787,551 796,178 17,007 8,380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,644)
-451 -437 -872 9,366 8,054 8,043 6,745 601 1,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 9.2 2.0 94.8 87.8 97.9 99.0 2.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
7 12 10 53 49 67 64
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 268,926
COMMITMENTS
82,739 0 53 181,340 260,706 264,132 260,759 4,794 8,167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,780)
2,702 0 -188 2,551 2,989 5,065 2,801 -285 1,979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 0.0 0.0 67.4 96.9 98.2 97.0 1.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 0 1 21 16 24 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,580
COMMITMENTS
23,666 3,286 428 83,260 103,979 107,354 107,693 1,226 887
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,362)
3,438 3,286 428 14,716 14,711 18,582 18,425 -1,220 -1,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 3.0 0.4 76.7 95.8 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
7 3 1 23 21 31 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,777
COMMITMENTS
32,338 28,975 7,495 98,826 102,453 138,659 138,923 2,118 1,854
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,225)
776 1,612 3,471 9,885 9,231 14,132 14,314 93 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 20.6 5.3 70.2 72.8 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
11 9 5 41 36 54 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 531,724
COMMITMENTS
382 190,183 305 526,428 337,028 527,115 527,516 4,609 4,208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,761)
0 2,953 0 24,851 21,374 24,851 24,327 -90 434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 35.8 0.1 99.0 63.4 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
2 12 3 33 34 37 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 32,994
COMMITMENTS
594 8,470 186 30,187 23,759 30,967 32,415 2,027 579
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,315)
-186 744 186 6,307 4,896 6,307 5,826 8 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 25.7 0.6 91.5 72.0 93.9 98.2 6.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 2 1 18 18 20 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 208,555
COMMITMENTS
5,478 48,907 2,558 194,005 147,692 202,041 199,157 6,514 9,398
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,198)
-351 248 1,145 3,318 2,420 4,112 3,813 86 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 23.5 1.2 93.0 70.8 96.9 95.5 3.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
6 5 6 39 38 48 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 155,062
COMMITMENTS
9,135 2,010 0 145,321 148,809 154,456 150,819 606 4,243
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,999)
-372 0 0 4,185 4,123 3,813 4,123 186 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 1.3 0.0 93.7 96.0 99.6 97.3 0.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
2 3 0 22 27 24 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,074
COMMITMENTS
0 0 0 76,764 75,199 76,764 75,199 10,310 11,875
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 88.2 86.4 88.2 86.4 11.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 0 0 13 16 13 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 456,169
COMMITMENTS
5,355 56,965 1,499 441,897 389,792 448,751 448,256 7,418 7,913
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,895)
-2 -9,184 12 4,979 18,251 4,989 9,079 1,906 -2,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 12.5 0.3 96.9 85.4 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
3 9 4 42 41 46 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,460
COMMITMENTS
3,109 0 642 107,290 119,319 111,041 119,961 13,419 4,499
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,281)
3,109 0 642 -833 3,200 2,918 3,842 363 -561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 0.0 0.5 86.2 95.9 89.2 96.4 10.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 0 1 22 20 24 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,725
COMMITMENTS
2,610 3,821 0 21,353 19,504 23,963 23,325 762 1,400
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 992)
0 -124 0 682 837 682 713 310 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 15.5 0.0 86.4 78.9 96.9 94.3 3.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 4 0 12 11 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 55,547
COMMITMENTS
899 0 0 50,935 51,662 51,834 51,662 3,713 3,885
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 91.7 93.0 93.3 93.0 6.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 0 0 12 15 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,166
COMMITMENTS
0 740 0 118,762 119,953 118,762 120,693 7,404 5,473
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 242)
0 0 0 515 397 515 397 -273 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.6 0.0 94.1 95.1 94.1 95.7 5.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 17 16 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,952
COMMITMENTS
10,345 1,283 319 113,407 134,289 124,071 135,891 17,881 6,061
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 263)
-1,446 59 85 2,358 -673 997 -529 -734 792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 0.9 0.2 79.9 94.6 87.4 95.7 12.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 2 2 27 22 31 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,069
COMMITMENTS
0 510 0 17,803 20,216 17,803 20,726 5,266 2,343
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.2 0.0 77.2 87.6 77.2 89.8 22.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 2 0 12 10 12 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 43,896
COMMITMENTS
501 671 337 37,855 37,102 38,693 38,110 5,203 5,786
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,161)
501 192 124 2,104 1,094 2,729 1,410 -1,568 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 1.5 0.8 86.2 84.5 88.1 86.8 11.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 1 2 20 14 22 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,368
COMMITMENTS
3,853 0 0 100,377 112,369 104,230 112,369 14,138 5,999
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,352)
-2,870 0 0 2,418 -1,297 -452 -1,297 -900 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.0 0.0 84.8 94.9 88.1 94.9 11.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 0 0 15 24 16 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 118,229
COMMITMENTS
2,434 54,494 0 106,764 62,043 109,198 116,537 9,031 1,692
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,633)
0 9,447 0 8,349 794 8,349 10,241 1,284 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 46.1 0.0 90.3 52.5 92.4 98.6 7.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 1 0 17 15 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,817
COMMITMENTS
1,706 1,301 0 76,326 78,541 78,032 79,842 2,785 975
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,318)
124 753 0 4,244 3,348 4,368 4,101 -50 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 1.6 0.0 94.4 97.2 96.6 98.8 3.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 2 0 18 15 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 186,911
COMMITMENTS
9,356 2,839 3,259 162,854 173,975 175,469 180,073 11,442 6,838
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,929)
-2,371 372 1,696 5,314 3,199 4,639 5,267 -710 -1,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 1.5 1.7 87.1 93.1 93.9 96.3 6.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
10 2 5 29 29 39 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 180,206
COMMITMENTS
13,157 930 0 162,156 173,084 175,313 174,014 4,893 6,192
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,607)
-220 620 0 5,908 4,611 5,688 5,231 -81 376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 0.5 0.0 90.0 96.0 97.3 96.6 2.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 2 0 27 24 29 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 43,247
COMMITMENTS
8,561 210 0 30,945 41,074 39,506 41,284 3,741 1,963
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,883)
279 0 0 2,356 3,394 2,635 3,394 248 -511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 0.5 0.0 71.6 95.0 91.3 95.5 8.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 1 0 8 18 13 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 281,041
COMMITMENTS
8,277 6,191 4,449 258,529 265,922 271,255 276,562 9,786 4,479
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,215)
-1,851 -548 -55 6,979 6,849 5,073 6,246 2,142 969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 2.2 1.6 92.0 94.6 96.5 98.4 3.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
2 3 3 34 33 37 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 108,270
COMMITMENTS
12,195 3,665 0 94,343 102,953 106,538 106,618 1,732 1,652
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,913)
-527 0 0 10,462 10,912 9,935 10,912 -22 -999
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 3.4 0.0 87.1 95.1 98.4 98.5 1.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 2 0 15 18 17 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 323,624
COMMITMENTS
54,043 336 2,139 262,065 311,072 318,247 313,547 5,377 10,077
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,042)
-2,504 -1,930 -297 -5,293 -5,253 -8,094 -7,480 52 -562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 0.1 0.7 81.0 96.1 98.3 96.9 1.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 1 3 32 36 39 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 95,532
COMMITMENTS
0 5,099 0 93,679 89,482 93,679 94,581 1,853 951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,259)
0 460 0 1,104 489 1,104 949 155 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.3 0.0 98.1 93.7 98.1 99.0 1.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
0 3 0 29 26 29 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 515,001
COMMITMENTS
23,297 1,840 1,270 482,166 508,100 506,733 511,210 8,268 3,791
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,721)
-2,878 49 776 8,967 6,865 6,865 7,690 856 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.4 0.2 93.6 98.7 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
3 3 3 36 30 40 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 125,265
COMMITMENTS
9,921 0 214 108,379 121,769 118,514 121,983 6,751 3,282
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,062)
4,319 -2,009 -741 5,484 11,781 9,062 9,031 0 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 0.0 0.2 86.5 97.2 94.6 97.4 5.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 1 20 17 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 24,773
COMMITMENTS
0 0 0 22,557 23,135 22,557 23,135 2,216 1,638
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 992)
0 0 0 372 1,534 372 1,534 620 -542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 91.1 93.4 91.1 93.4 8.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 0 0 12 14 12 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 256,292
COMMITMENTS
18,440 3,788 4,843 224,843 240,939 248,126 249,570 8,166 6,722
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,518)
6,630 1,517 469 -911 4,197 6,188 6,183 -1,670 -1,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 1.5 1.9 87.7 94.0 96.8 97.4 3.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
6 4 6 29 36 36 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 26,764
COMMITMENTS
1,434 1,596 0 24,547 24,746 25,981 26,342 783 422
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,697)
744 186 0 2,250 2,995 2,994 3,181 -297 -484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 6.0 0.0 91.7 92.5 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 2 0 19 16 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 164,349
COMMITMENTS
13,816 140 1,107 144,415 155,850 159,338 157,097 5,011 7,252
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,724)
661 93 62 2,818 2,692 3,541 2,847 -1,817 -1,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 0.1 0.7 87.9 94.8 97.0 95.6 3.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 1 4 26 29 31 33
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,506,695
COMMITMENTS
214,819 352,538 706,399 529,267 406,609 1450,485 1465,546 56,210 41,149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,443)
-3,426 -5,736 -4,430 -19,238 -16,360 -27,094 -26,526 -1,349 -1,917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 23.4 46.9 35.1 27.0 96.3 97.3 3.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 299)
112 94 154 76 70 278 239
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 399,265
COMMITMENTS
110,811 78,231 81,738 184,236 231,531 376,785 391,500 22,480 7,765
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,861)
2,248 -4,175 4,086 1,941 8,588 8,275 8,499 -414 -638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 19.6 20.5 46.1 58.0 94.4 98.1 5.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
26 15 37 47 40 87 79
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 254,982
COMMITMENTS
49,125 83,979 38,356 164,507 125,713 251,988 248,048 2,994 6,934
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,099)
2,836 3,083 6,338 3,193 -1,432 12,367 7,989 -4,268 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 32.9 15.0 64.5 49.3 98.8 97.3 1.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
19 29 35 31 31 74 71
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,238
COMMITMENTS
640 373 256 4,013 4,319 4,909 4,948 329 290
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 305)
-60 -30 45 471 386 456 401 -151 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 7.1 4.9 76.6 82.5 93.7 94.5 6.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 3 20 18 24 21
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 38,682
COMMITMENTS
9,334 1,332 2,541 26,177 34,361 38,052 38,234 630 448
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,556)
835 224 -146 1,906 2,375 2,595 2,453 -39 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 3.4 6.6 67.7 88.8 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124)
27 7 9 56 73 87 86
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 601,776
COMMITMENTS
155,671 92,786 105,479 290,250 369,584 551,400 567,849 50,376 33,927
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,005)
8,976 -16,636 -1,512 -19,234 6,887 -11,770 -11,261 -1,235 -1,744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 15.4 17.5 48.2 61.4 91.6 94.4 8.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 360)
102 82 97 137 131 296 259
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 279,627
COMMITMENTS
73,671 117,858 66,570 127,115 82,388 267,356 266,816 12,271 12,811
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,722)
4,533 -870 -9,704 -9,843 -6,042 -15,014 -16,616 -1,708 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 42.1 23.8 45.5 29.5 95.6 95.4 4.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 334)
110 131 96 82 62 243 242
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 353,351
COMMITMENTS
224,412 28,411 8,117 107,178 305,936 339,707 342,464 13,644 10,887
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,241)
840 -678 971 101 2,948 1,912 3,241 1,329 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.5 8.0 2.3 30.3 86.6 96.1 96.9 3.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 5 4 22 24 30 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 135,193
COMMITMENTS
17,493 38,983 9,165 94,626 75,808 121,284 123,956 13,909 11,237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,973)
2,658 32 -256 164 2,960 2,566 2,736 407 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 28.8 6.8 70.0 56.1 89.7 91.7 10.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
12 11 16 21 19 41 38
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 25,682
COMMITMENTS
4,280 120 270 21,132 25,292 25,682 25,682 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,979)
-300 0 180 2,143 1,803 2,023 1,983 -44 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 0.5 1.1 82.3 98.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
8 1 3 14 13 22 17
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,716
COMMITMENTS
2,853 9,052 895 6,744 1,955 10,492 11,902 3,224 1,814
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18)
98 101 31 -207 -179 -78 -47 60 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 66.0 6.5 49.2 14.3 76.5 86.8 23.5 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
19 32 9 17 12 41 51
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,937
COMMITMENTS
4,336 4,944 836 3,664 3,023 8,836 8,803 2,101 2,134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -26)
-238 421 24 -124 -413 -338 32 312 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 45.2 7.6 33.5 27.6 80.8 80.5 19.2 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
20 26 8 15 7 39 38
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,610,219
COMMITMENTS
644,040 1989,319 205,595 3490,482 2313,855 4340,117 4508,769 270,102 101,450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -43,193)
-70,126 -16,021 73,586 -68,671 -79,547 -65,211 -21,982 22,018 -21,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 43.2 4.5 75.7 50.2 94.1 97.8 5.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 486)
100 54 46 262 189 383 268
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,779,841
COMMITMENTS
882,858 1636,555 279,185 4149,412 3541,701 5311,455 5457,441 468,386 322,400
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 221,595)
94,266 27,156 123,193 -5,277 77,341 212,182 227,690 9,413 -6,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 28.3 4.8 71.8 61.3 91.9 94.4 8.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 433)
85 67 52 226 189 341 278
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,559,534
COMMITMENTS
299,903 618,410 49,734 1960,473 1589,252 2310,110 2257,396 249,424 302,138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 49,869)
2,460 -7,294 32,203 7,462 18,929 42,125 43,838 7,744 6,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 24.2 1.9 76.6 62.1 90.3 88.2 9.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 231)
26 38 23 122 120 166 163
CFTC# 4360 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,854
COMMITMENTS
2,397 1,486 21 112 0 2,530 1,507 324 1,347
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -291)
-395 -6 -9 112 -178 -292 -193 1 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.0 52.1 0.7 3.9 0.0 88.6 52.8 11.4 47.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 15 1 1 0 8 15
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,227,410
COMMITMENTS
510,898 2892,911 528,255 5731,001 3524,624 6770,154 6945,790 457,256 281,620
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 96,042)
24,579 -56,532 167,950 -97,073 -25,332 95,456 86,086 586 9,956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 40.0 7.3 79.3 48.8 93.7 96.1 6.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 469)
70 71 57 252 215 358 307
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,025,963
COMMITMENTS
226,270 319,689 354,913 1399,713 1315,967 1980,896 1990,569 45,067 35,394
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 52,278)
29,177 18,006 4,066 13,168 32,225 46,411 54,297 5,867 -2,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 15.8 17.5 69.1 65.0 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 173)
37 32 51 83 90 145 150
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 51,292
COMMITMENTS
32,676 970 6,536 12,039 43,751 51,251 51,257 41 35
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 109)
854 -339 -277 -489 728 88 112 21 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.7 1.9 12.7 23.5 85.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
14 5 13 18 16 36 30
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,098
COMMITMENTS
177 2,283 763 14,395 12,390 15,335 15,436 763 662
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 729)
-51 91 31 716 574 696 696 33 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 14.2 4.7 89.4 77.0 95.3 95.9 4.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
1 10 10 38 28 48 40
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,966
COMMITMENTS
3,711 10,096 2,231 22,612 14,134 28,554 26,461 2,412 4,505
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,592)
159 524 -168 1,527 859 1,518 1,215 74 377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 32.6 7.2 73.0 45.6 92.2 85.5 7.8 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
13 25 17 23 26 46 58
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,540
COMMITMENTS
203 1,191 525 9,654 9,248 10,382 10,964 1,158 576
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 619)
15 134 40 430 481 485 655 134 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 10.3 4.5 83.7 80.1 90.0 95.0 10.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
2 7 8 33 21 41 30
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,703
COMMITMENTS
416 4,457 122 10,046 5,975 10,584 10,554 119 149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 329)
156 472 -62 219 -76 313 334 16 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 41.6 1.1 93.9 55.8 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 7 2 25 12 31 19
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 313,263
COMMITMENTS
117,804 86,367 69,984 105,523 130,268 293,311 286,619 19,952 26,644
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,969)
-9,184 5,194 -4,324 4,533 -12,182 -8,975 -11,312 -994 1,343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 27.6 22.3 33.7 41.6 93.6 91.5 6.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 327)
121 78 106 89 91 265 230
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 333,615
COMMITMENTS
145,643 61,588 57,749 101,953 172,745 305,345 292,082 28,270 41,533
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,289)
-5,199 1,069 -725 2,404 -2,946 -3,520 -2,602 -769 -1,687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.7 18.5 17.3 30.6 51.8 91.5 87.6 8.5 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 396)
132 60 112 102 152 296 291
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,721
COMMITMENTS
1,248 5,535 151 6,416 2,129 7,815 7,815 906 906
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -688)
-218 63 -8 -270 -770 -496 -715 -192 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 63.5 1.7 73.6 24.4 89.6 89.6 10.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
11 30 5 27 16 41 51
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 72,198
COMMITMENTS
30,745 22,272 16,850 14,224 16,956 61,819 56,078 10,379 16,120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,292)
708 1,445 769 -9 -932 1,468 1,282 -176 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.6 30.8 23.3 19.7 23.5 85.6 77.7 14.4 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 285)
92 60 80 62 89 202 203
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 33,441
COMMITMENTS
390 10,074 1,672 30,402 20,656 32,464 32,402 977 1,039
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,211)
128 422 193 2,709 2,524 3,030 3,139 181 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 30.1 5.0 90.9 61.8 97.1 96.9 2.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
8 26 10 31 36 46 65
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 42,712
COMMITMENTS
4,624 2,997 995 36,999 38,495 42,618 42,487 94 225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,694)
-393 389 339 2,764 2,214 2,710 2,942 -16 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 7.0 2.3 86.6 90.1 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 11 7 27 28 36 43
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 27,965
COMMITMENTS
910 1,070 540 26,433 26,200 27,883 27,810 82 155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 47)
-173 -15 -22 184 84 -11 47 58 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 3.8 1.9 94.5 93.7 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 3 4 24 28 29 34
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 266,499
COMMITMENTS
108,583 8,623 26,288 130,589 230,906 265,460 265,817 1,039 682
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,208)
725 -1,104 767 2,610 4,593 4,102 4,256 106 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.7 3.2 9.9 49.0 86.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
30 11 25 45 38 85 64
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 91,857
COMMITMENTS
4,136 9,088 8,036 79,251 74,663 91,423 91,787 434 70
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 762)
327 1,228 -839 1,166 350 654 739 108 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 9.9 8.7 86.3 81.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
9 14 14 34 33 50 54
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 76,638
COMMITMENTS
4,561 12,127 8,283 63,668 56,171 76,512 76,581 126 57
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,553)
-1,383 880 1,784 3,152 896 3,553 3,560 0 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 15.8 10.8 83.1 73.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
6 8 9 26 30 38 41
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 58,519
COMMITMENTS
15,341 4,115 7,597 35,366 46,597 58,304 58,309 215 210
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,721)
960 713 1,234 -456 -225 1,738 1,722 -17 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 7.0 13.0 60.4 79.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 6 9 27 29 37 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 65,479
COMMITMENTS
15,886 17,552 4,358 44,805 43,404 65,049 65,314 430 165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 967)
1,924 -121 131 -1,371 986 684 996 283 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 26.8 6.7 68.4 66.3 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
14 10 10 34 30 53 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 50,931
COMMITMENTS
3,247 18,996 1,096 45,415 30,603 49,758 50,695 1,173 236
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 832)
191 515 -201 968 518 958 832 -126 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 37.3 2.2 89.2 60.1 97.7 99.5 2.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
4 9 5 29 24 35 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 58,863
COMMITMENTS
3,615 19,832 1,019 53,606 37,776 58,240 58,627 623 236
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,226)
-24 428 14 1,234 784 1,224 1,226 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 33.7 1.7 91.1 64.2 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
5 11 5 34 26 41 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 15,773
COMMITMENTS
50 536 475 14,934 14,685 15,459 15,696 314 77
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 228)
-4 421 4 223 -200 223 225 5 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 3.4 3.0 94.7 93.1 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 2 2 23 21 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,581
COMMITMENTS
1,540 8,173 0 30,814 24,363 32,354 32,536 227 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,085)
0 1,604 0 1,077 -519 1,077 1,085 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 25.1 0.0 94.6 74.8 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 4 0 24 20 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,359
COMMITMENTS
6,512 1,140 1,440 33,067 38,659 41,019 41,239 340 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165)
0 0 0 165 165 165 165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 2.8 3.5 80.0 93.5 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 3 24 15 29 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 38,535
COMMITMENTS
6,762 250 1,440 30,333 36,845 38,535 38,535 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 225)
0 0 0 225 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 0.6 3.7 78.7 95.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 2 3 24 14 30 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 287,483
COMMITMENTS
117,436 19,436 23,618 144,994 244,025 286,048 287,079 1,435 404
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,851)
903 28 -342 1,158 2,088 1,719 1,774 132 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 6.8 8.2 50.4 84.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109)
32 22 30 45 45 89 85
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,664
COMMITMENTS
415 3,350 505 30,674 27,667 31,594 31,522 70 142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35)
20 -30 65 -50 0 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 10.6 1.6 96.9 87.4 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 1 1 18 16 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,954
COMMITMENTS
415 3,350 505 28,964 25,959 29,884 29,814 70 140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35)
20 -30 65 -50 0 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 11.2 1.7 96.7 86.7 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 1 1 18 16 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,271
COMMITMENTS
1,200 3,970 400 30,289 27,576 31,889 31,946 382 325
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
3.7 12.3 1.2 93.9 85.5 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 2 1 18 16 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,149
COMMITMENTS
1,200 3,970 400 30,177 27,454 31,777 31,824 372 325
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
3.7 12.3 1.2 93.9 85.4 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 2 1 18 16 22 18
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,750
COMMITMENTS
12,050 7,700 1,400 2,150 6,500 15,600 15,600 150 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,299)
4,250 350 149 -250 3,900 4,149 4,399 150 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.5 48.9 8.9 13.7 41.3 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 8 5 5 7 13 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 118,633
COMMITMENTS
20,224 11,738 3,137 94,547 103,627 117,908 118,502 725 131
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -378)
50 90 -35 -261 -443 -246 -388 -132 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 9.9 2.6 79.7 87.4 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
5 12 10 22 28 35 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 15,970
COMMITMENTS
242 1,211 200 15,043 14,482 15,485 15,893 485 77
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 107)
0 320 0 115 -216 115 104 -8 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 7.6 1.3 94.2 90.7 97.0 99.5 3.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
1 4 1 24 24 26 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 36,154
COMMITMENTS
1,999 11,372 0 33,441 24,612 35,440 35,984 714 170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 878)
139 2,047 0 725 -1,163 864 884 14 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 31.5 0.0 92.5 68.1 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 3 0 27 20 33 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 23,582
COMMITMENTS
1,088 665 125 21,952 22,400 23,165 23,190 417 392
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,253)
0 0 0 1,249 1,490 1,249 1,490 4 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 2.8 0.5 93.1 95.0 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 1 21 17 24 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,209
COMMITMENTS
1,046 1,145 150 22,864 22,535 24,060 23,830 149 379
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,387)
0 0 0 1,384 1,384 1,384 1,384 3 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 4.7 0.6 94.4 93.1 99.4 98.4 0.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 3 1 22 21 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: 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: 71,587
COMMITMENTS
4,673 7,567 3,597 63,035 60,249 71,305 71,413 282 174
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,013)
0 37 -209 1,171 1,175 962 1,003 51 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 10.6 5.0 88.1 84.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
6 9 9 32 26 43 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 93,840
COMMITMENTS
8,671 14,004 3,828 80,812 75,650 93,311 93,482 529 358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,939)
-275 189 245 1,893 1,498 1,863 1,932 76 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 14.9 4.1 86.1 80.6 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
13 17 13 34 31 54 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 36,698
COMMITMENTS
682 10,262 839 35,021 25,587 36,542 36,688 156 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,317)
-46 1,488 185 2,188 704 2,327 2,377 -10 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 28.0 2.3 95.4 69.7 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
3 9 5 26 18 32 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: 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: 35,615
COMMITMENTS
471 9,332 1,179 33,679 24,851 35,329 35,362 286 253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,422)
471 1,445 943 2,018 1,034 3,432 3,422 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 26.2 3.3 94.6 69.8 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 7 4 20 16 24 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: 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: 82,899
COMMITMENTS
44,471 220 6,310 31,575 76,294 82,356 82,824 543 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -523)
-380 -28 -248 108 -247 -520 -523 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.6 0.3 7.6 38.1 92.0 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
7 2 5 26 24 33 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 72,333
COMMITMENTS
23,425 876 2,068 46,620 69,151 72,113 72,095 220 238
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -479)
21 424 -345 -109 -578 -433 -499 -46 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 1.2 2.9 64.5 95.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
6 4 5 28 26 36 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 7,830
COMMITMENTS
1,317 375 50 5,936 6,810 7,303 7,235 527 595
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5)
0 0 0 0 5 0 5 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 4.8 0.6 75.8 87.0 93.3 92.4 6.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 2 1 15 13 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 6,891
COMMITMENTS
1,356 25 50 4,791 6,275 6,197 6,350 694 541
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
19.7 0.4 0.7 69.5 91.1 89.9 92.1 10.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 1 1 14 13 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,925
COMMITMENTS
2,142 2,116 1,653 28,442 29,019 32,237 32,788 688 137
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 132)
147 172 -47 -5 283 95 408 37 -276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 6.4 5.0 86.4 88.1 97.9 99.6 2.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 2 4 22 24 27 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 28,897
COMMITMENTS
3,713 1,085 1,113 23,422 26,387 28,248 28,585 649 312
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55)
62 230 -160 69 24 -29 94 84 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 3.8 3.9 81.1 91.3 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 2 3 25 20 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 27,225
COMMITMENTS
2,243 6,421 1,306 23,073 19,383 26,622 27,110 603 115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 587)
104 150 -24 479 461 559 587 28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 23.6 4.8 84.7 71.2 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 7 3 27 26 34 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,982
COMMITMENTS
1,174 3,590 339 18,176 15,872 19,689 19,801 293 181
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 273)
-35 -80 -6 310 346 269 260 4 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 18.0 1.7 91.0 79.4 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 5 3 24 27 29 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 14,692
COMMITMENTS
1,178 35 500 12,954 13,812 14,632 14,347 60 345
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 185)
15 -20 20 160 185 195 185 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 0.2 3.4 88.2 94.0 99.6 97.7 0.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 1 2 24 19 28 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 13,001
COMMITMENTS
170 669 0 12,551 12,317 12,721 12,986 280 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,784)
5 9 0 1,779 1,776 1,784 1,785 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 5.1 0.0 96.5 94.7 97.8 99.9 2.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 0 21 19 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,503
COMMITMENTS
2,115 590 275 19,914 21,638 22,304 22,503 199 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 130)
0 0 0 130 130 130 130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 2.6 1.2 88.5 96.2 99.1 **** 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 2 1 14 13 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,233
COMMITMENTS
3,315 690 275 19,659 21,218 23,249 22,183 984 2,050
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 130)
0 0 0 300 300 300 300 -170 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 2.8 1.1 81.1 87.6 95.9 91.5 4.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 3 1 13 11 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 101,875
COMMITMENTS
24,441 7,683 3,263 73,711 90,547 101,415 101,493 460 382
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,174)
1,564 -52 -186 1,790 3,421 3,168 3,183 6 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 7.5 3.2 72.4 88.9 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
13 10 11 38 35 54 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 106,806
COMMITMENTS
27,907 8,595 3,716 74,454 94,124 106,077 106,435 729 371
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,693)
1,333 190 -19 2,393 3,523 3,707 3,694 -14 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 8.0 3.5 69.7 88.1 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
16 12 10 37 37 57 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 388,200
COMMITMENTS
130,675 65,729 49,054 206,827 272,662 386,556 387,445 1,644 755
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,597)
-270 3,011 -249 1,851 -1,045 1,332 1,717 265 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 16.9 12.6 53.3 70.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132)
50 26 39 53 43 117 94
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,654
COMMITMENTS
500 300 0 4,545 5,104 5,045 5,404 609 250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 415)
350 50 0 65 365 415 415 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 5.3 0.0 80.4 90.3 89.2 95.6 10.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 4 0 13 12 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,556
COMMITMENTS
500 300 0 4,541 5,006 5,041 5,306 515 250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 415)
350 50 0 65 365 415 415 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 5.4 0.0 81.7 90.1 90.7 95.5 9.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 4 0 13 12 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,387
COMMITMENTS
0 385 225 7,096 6,762 7,321 7,372 66 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 410)
-20 75 25 405 310 410 410 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.2 3.0 96.1 91.5 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 3 2 12 12 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 14,120
COMMITMENTS
3,150 793 580 10,360 12,742 14,090 14,115 30 5
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 -75 75 225 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 5.6 4.1 73.4 90.2 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 6 2 12 11 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 13,917
COMMITMENTS
5,505 3,475 972 6,660 8,540 13,137 12,987 780 930
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,457)
4,100 1,445 -253 2,455 4,815 6,302 6,007 155 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 25.0 7.0 47.9 61.4 94.4 93.3 5.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
9 15 12 22 21 40 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 125,993
COMMITMENTS
14,102 13,605 5,119 106,487 106,905 125,708 125,629 285 364
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,430)
650 818 -641 2,421 2,488 2,430 2,665 0 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 10.8 4.1 84.5 84.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
7 8 10 34 31 46 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 217,843
COMMITMENTS
100,882 10,841 20,728 95,667 185,896 217,277 217,465 566 378
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,192)
2,428 626 -34 -214 1,598 2,180 2,190 12 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 5.0 9.5 43.9 85.3 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
14 9 12 33 32 51 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,170
COMMITMENTS
1,150 1,100 0 16,000 15,940 17,150 17,040 20 130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 500 0 300 -200 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 6.4 0.0 93.2 92.8 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 2 0 13 12 16 14
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 102,005
COMMITMENTS
11,631 3,285 2,435 79,306 87,632 93,372 93,352 8,633 8,653
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,198)
620 300 -25 1,683 1,903 2,278 2,178 -80 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 3.2 2.4 77.7 85.9 91.5 91.5 8.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 4 3 21 24 25 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 91,210
COMMITMENTS
10,697 3,076 1,375 70,665 78,256 82,737 82,707 8,473 8,503
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,801)
605 300 -174 1,635 1,890 2,066 2,016 -265 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 3.4 1.5 77.5 85.8 90.7 90.7 9.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 3 3 20 25 24 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,254
COMMITMENTS
0 3,246 985 21,783 17,655 22,768 21,886 2,486 3,368
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 384)
0 0 0 564 564 564 564 -180 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.9 3.9 86.3 69.9 90.2 86.7 9.8 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 2 1 18 16 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,803
COMMITMENTS
0 3,115 1,030 20,576 16,599 21,606 20,744 2,197 3,059
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 380)
0 0 0 545 545 545 545 -165 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.1 4.3 86.4 69.7 90.8 87.1 9.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 2 2 16 15 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,085
COMMITMENTS
670 12,153 1,694 35,801 24,457 38,165 38,304 4,920 4,781
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 54)
0 -260 200 109 369 309 309 -255 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 28.2 3.9 83.1 56.8 88.6 88.9 11.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 5 2 26 20 30 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,184
COMMITMENTS
570 11,260 952 33,544 22,748 35,066 34,960 4,118 4,224
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24)
0 -340 25 139 479 164 164 -140 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 28.7 2.4 85.6 58.1 89.5 89.2 10.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 5 2 26 21 29 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,917
COMMITMENTS
810 0 0 20,717 22,022 21,527 22,022 2,390 1,895
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 190)
0 0 0 190 190 190 190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 0.0 0.0 86.6 92.1 90.0 92.1 10.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 0 15 19 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,173
COMMITMENTS
560 0 0 19,719 20,233 20,279 20,233 1,894 1,940
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
2.5 0.0 0.0 88.9 91.3 91.5 91.3 8.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 0 0 14 17 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,501
COMMITMENTS
5,322 4,235 2,500 26,270 27,483 34,092 34,218 1,409 1,283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 895)
130 95 -110 875 910 895 895 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 11.9 7.0 74.0 77.4 96.0 96.4 4.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 4 2 21 19 23 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,482
COMMITMENTS
6,630 4,000 1,025 28,824 31,255 36,479 36,280 1,003 1,202
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 779)
80 95 -110 869 794 839 779 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 10.7 2.7 76.9 83.4 97.3 96.8 2.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 2 20 17 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,337
COMMITMENTS
2,580 3,581 300 31,626 30,961 34,506 34,842 831 495
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 10.1 0.8 89.5 87.6 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,302
COMMITMENTS
2,580 3,581 300 31,651 30,926 34,531 34,807 771 495
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 10.1 0.8 89.7 87.6 97.8 98.6 2.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 110,513
COMMITMENTS
3,736 6,780 5,775 83,713 80,096 93,224 92,651 17,289 17,862
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,047)
0 0 0 710 710 710 710 337 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 6.1 5.2 75.7 72.5 84.4 83.8 15.6 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 4 18 25 23 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 108,998
COMMITMENTS
4,371 6,105 5,593 82,274 80,037 92,238 91,735 16,760 17,263
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 960)
0 0 0 530 530 530 530 430 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 5.6 5.1 75.5 73.4 84.6 84.2 15.4 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 4 18 25 23 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,278
COMMITMENTS
1,755 0 120 8,153 10,863 10,028 10,983 1,250 295
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 0.0 1.1 72.3 96.3 88.9 97.4 11.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 1 16 7 19 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,278
COMMITMENTS
1,755 0 120 8,153 10,863 10,028 10,983 1,250 295
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,590)
0 0 0 2,895 3,590 2,895 3,590 695 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 0.0 1.1 72.3 96.3 88.9 97.4 11.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 1 16 7 19 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,373
COMMITMENTS
2,905 1,865 1,176 24,788 26,030 28,869 29,071 1,504 1,302
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -205)
0 0 0 -240 -240 -240 -240 35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 6.1 3.9 81.6 85.7 95.0 95.7 5.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 1 17 9 21 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,410
COMMITMENTS
2,905 1,865 1,176 24,635 25,940 28,716 28,981 1,694 1,429
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50)
0 0 0 -100 -100 -100 -100 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 6.1 3.9 81.0 85.3 94.4 95.3 5.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 1 17 9 21 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,925
COMMITMENTS
1,260 2,155 270 12,310 11,495 13,840 13,920 1,085 1,005
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -50 50 -70 0 -20 0 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 14.4 1.8 82.5 77.0 92.7 93.3 7.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 2 1 17 14 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,270
COMMITMENTS
1,260 2,185 245 12,620 11,795 14,125 14,225 1,145 1,045
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -50 50 -70 0 -20 0 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 14.3 1.6 82.6 77.2 92.5 93.2 7.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 2 1 18 13 22 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,547
COMMITMENTS
5,130 4,340 722 30,065 31,795 35,917 36,857 2,630 1,690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 105)
-20 0 0 125 105 105 105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 11.3 1.9 78.0 82.5 93.2 95.6 6.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 1 1 19 16 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,925
COMMITMENTS
4,890 4,399 660 28,970 30,315 34,520 35,374 2,405 1,551
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 145)
-20 0 0 165 145 145 145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 11.9 1.8 78.5 82.1 93.5 95.8 6.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 1 18 15 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,673
COMMITMENTS
0 3,015 905 21,054 18,871 21,959 22,791 1,714 882
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 620)
0 150 0 390 470 390 620 230 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.7 3.8 88.9 79.7 92.8 96.3 7.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 4 2 17 12 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,762
COMMITMENTS
0 2,945 975 21,094 18,961 22,069 22,881 1,693 881
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 725)
0 150 0 790 585 790 735 -65 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.4 4.1 88.8 79.8 92.9 96.3 7.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 4 2 17 12 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 65,787
COMMITMENTS
1,185 150 0 58,558 59,565 59,743 59,715 6,044 6,072
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,135)
0 0 0 2,075 2,135 2,075 2,135 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.2 0.0 89.0 90.5 90.8 90.8 9.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 0 18 22 19 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,781
COMMITMENTS
590 150 15 56,064 56,476 56,669 56,641 6,112 6,140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,120)
0 0 0 2,085 2,145 2,085 2,145 35 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.2 0.0 89.3 90.0 90.3 90.2 9.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 1 17 21 18 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 151,851
COMMITMENTS
50,870 1,080 0 93,672 143,775 144,542 144,855 7,309 6,996
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,200)
3,150 0 0 -1,255 1,895 1,895 1,895 305 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 0.7 0.0 61.7 94.7 95.2 95.4 4.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 3 0 23 18 27 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 154,067
COMMITMENTS
56,975 1,130 6 89,974 146,132 146,955 147,268 7,112 6,799
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,078)
3,140 0 0 -1,457 1,683 1,683 1,683 395 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 0.7 0.0 58.4 94.8 95.4 95.6 4.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 3 1 23 18 27 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,540
COMMITMENTS
16,874 0 0 6,881 24,660 23,755 24,660 1,785 880
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 215)
-50 0 0 85 215 35 215 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.1 0.0 0.0 26.9 96.6 93.0 96.6 7.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 0 14 14 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,585
COMMITMENTS
16,874 0 0 6,991 24,735 23,865 24,735 1,720 850
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 215)
-50 0 0 85 215 35 215 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.0 0.0 0.0 27.3 96.7 93.3 96.7 6.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 0 14 15 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,375
COMMITMENTS
1,560 6,060 2,245 17,895 13,870 21,700 22,175 1,675 1,200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 260)
0 0 0 115 235 115 235 145 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 25.9 9.6 76.6 59.3 92.8 94.9 7.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 2 18 15 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,345
COMMITMENTS
1,560 6,060 2,245 17,875 13,800 21,680 22,105 1,665 1,240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 260)
0 0 0 115 235 115 235 145 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 26.0 9.6 76.6 59.1 92.9 94.7 7.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 2 18 15 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,775
COMMITMENTS
225 2,460 1,070 58,823 57,600 60,118 61,130 2,657 1,645
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 705)
0 135 -50 870 735 820 820 -115 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 3.9 1.7 93.7 91.8 95.8 97.4 4.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 3 2 23 18 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,659
COMMITMENTS
175 1,706 1,430 59,185 58,712 60,790 61,848 2,869 1,811
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 575)
0 135 -85 775 640 690 690 -115 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 2.7 2.2 93.0 92.2 95.5 97.2 4.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 3 2 22 18 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,144
COMMITMENTS
6,255 4,480 2,550 61,306 63,174 70,111 70,204 10,033 9,940
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -226)
0 -520 150 -341 184 -191 -186 -35 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 5.6 3.2 76.5 78.8 87.5 87.6 12.5 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 4 4 25 19 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,190
COMMITMENTS
6,065 3,920 2,560 59,084 61,322 67,709 67,802 10,481 10,388
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -190)
0 -520 160 -314 211 -154 -149 -36 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 5.0 3.3 75.6 78.4 86.6 86.7 13.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 4 4 25 19 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 275,721
COMMITMENTS
8,025 60,634 7,189 209,510 156,653 224,724 224,476 50,997 51,245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,132)
-1,135 2,475 570 4,359 992 3,794 4,037 1,338 1,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 22.0 2.6 76.0 56.8 81.5 81.4 18.5 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 5 5 31 35 39 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 271,747
COMMITMENTS
8,279 71,829 4,387 208,776 144,933 221,442 221,149 50,305 50,598
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,002)
-1,135 2,465 162 2,861 -496 1,888 2,131 1,114 871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 26.4 1.6 76.8 53.3 81.5 81.4 18.5 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
5 5 5 28 35 36 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,785
COMMITMENTS
1,600 7,130 480 30,473 24,863 32,553 32,473 2,232 2,312
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,430)
0 0 0 460 520 460 520 970 910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 20.5 1.4 87.6 71.5 93.6 93.4 6.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 1 17 16 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,028
COMMITMENTS
1,600 6,980 230 30,060 24,550 31,890 31,760 1,138 1,268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,275)
0 0 0 735 735 735 735 540 540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 21.1 0.7 91.0 74.3 96.6 96.2 3.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 18 17 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,649
COMMITMENTS
27,405 1,405 1,405 51,113 77,223 79,923 80,033 9,726 9,616
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 430)
440 75 -125 400 765 715 715 -285 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 1.6 1.6 57.0 86.1 89.2 89.3 10.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 4 4 25 24 31 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,502
COMMITMENTS
25,020 1,655 1,660 51,456 74,811 78,136 78,126 9,366 9,376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 640)
-50 75 75 565 440 590 590 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 1.9 1.9 58.8 85.5 89.3 89.3 10.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 4 5 23 24 29 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,628
COMMITMENTS
450 1,125 840 64,421 63,727 65,711 65,692 6,917 6,936
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 951)
0 -50 0 1,066 936 1,066 886 -115 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 1.5 1.2 88.7 87.7 90.5 90.4 9.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 2 22 19 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,175
COMMITMENTS
2,150 940 1,040 60,573 61,844 63,763 63,824 6,412 6,351
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,541)
0 -100 0 -1,506 -1,406 -1,506 -1,506 -35 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 1.3 1.5 86.3 88.1 90.9 90.9 9.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 3 20 17 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 234,564
COMMITMENTS
22,610 24,587 4,198 179,528 177,421 206,336 206,206 28,228 28,358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,246)
-2,405 -1,135 220 2,551 1,281 366 366 880 880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 10.5 1.8 76.5 75.6 88.0 87.9 12.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
9 3 4 31 34 42 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 209,656
COMMITMENTS
30,663 21,927 3,768 149,094 157,884 183,525 183,579 26,131 26,077
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 890)
1,200 410 -746 -637 153 -183 -183 1,073 1,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 10.5 1.8 71.1 75.3 87.5 87.6 12.5 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
7 3 5 33 31 43 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,544
COMMITMENTS
2,315 3,100 825 70,509 69,734 73,649 73,659 12,895 12,885
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -950)
0 0 0 -1,250 -1,250 -1,250 -1,250 300 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 3.6 1.0 81.5 80.6 85.1 85.1 14.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 2 19 20 21 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,113
COMMITMENTS
50 2,400 0 74,984 72,464 75,034 74,864 8,079 8,249
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -825)
0 0 0 -1,125 -1,125 -1,125 -1,125 300 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 2.9 0.0 90.2 87.2 90.3 90.1 9.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 0 17 18 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,000
COMMITMENTS
10,925 0 0 21,090 32,195 32,015 32,195 1,985 1,805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 0.0 0.0 62.0 94.7 94.2 94.7 5.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 0 15 12 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 5,718
COMMITMENTS
710 530 1,800 3,062 3,388 5,572 5,718 146 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-230 -80 80 150 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 9.3 31.5 53.6 59.3 97.4 **** 2.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 5 3 13 9 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 7,748
COMMITMENTS
710 530 1,800 5,092 5,418 7,602 7,748 146 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-230 -80 80 150 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 6.8 23.2 65.7 69.9 98.1 **** 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 5 3 12 9 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 18,175
COMMITMENTS
500 2,895 860 16,755 14,260 18,115 18,015 60 160
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15)
0 0 0 15 15 15 15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 15.9 4.7 92.2 78.5 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 5 5 20 19 25 25
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,906
COMMITMENTS
408 2,752 3 4,581 2,532 4,992 5,287 914 619
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 352)
35 233 0 290 109 325 342 27 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 46.6 0.1 77.6 42.9 84.5 89.5 15.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 5 1 18 14 22 19
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,192
COMMITMENTS
1,451 1,058 663 3,178 3,862 5,292 5,583 900 609
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 364)
90 15 -10 210 679 290 684 74 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 17.1 10.7 51.3 62.4 85.5 90.2 14.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
7 7 7 23 26 35 35
CFTC# 6639 PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,446
COMMITMENTS
325 874 219 790 932 1,334 2,025 1,112 421
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55)
5 -90 50 -80 65 -25 25 80 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 35.7 9.0 32.3 38.1 54.5 82.8 45.5 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 4 6 10 10 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6639 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,142
COMMITMENTS
351 762 227 1,544 1,138 2,122 2,127 20 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 524)
-7 290 27 499 207 519 524 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 35.6 10.6 72.1 53.1 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 3 4 10 11 15 16
CFTC# 66411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,663
COMMITMENTS
513 0 735 1,790 2,334 3,038 3,069 625 594
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 0.0 20.1 48.9 63.7 82.9 83.8 17.1 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 3 13 16 16 19
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,329
COMMITMENTS
359 1,515 2,744 10,246 8,809 13,349 13,068 980 1,261
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 495)
20 -67 28 351 331 399 292 96 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 10.6 19.1 71.5 61.5 93.2 91.2 6.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
5 7 12 42 42 55 54
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 81,618
COMMITMENTS
7,110 5,815 11,050 63,339 64,575 81,499 81,440 119 178
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -822)
-58 11 -1,274 580 461 -752 -802 -70 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 7.1 13.5 77.6 79.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
9 5 8 41 39 53 49
CFTC# 66418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 5,552
COMMITMENTS
160 491 0 4,721 4,046 4,881 4,537 671 1,015
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
2.9 8.8 0.0 85.0 72.9 87.9 81.7 12.1 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 12 10 13 11
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 20,765
COMMITMENTS
1,695 450 2,751 16,292 16,789 20,738 19,990 27 775
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 988)
-90 -140 446 632 394 988 700 0 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 2.2 13.2 78.5 80.9 99.9 96.3 0.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 3 6 22 23 28 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 69,142
COMMITMENTS
7,903 9,268 5,951 55,083 53,457 68,937 68,676 205 466
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,910)
1,336 277 -230 2,819 3,867 3,925 3,914 -15 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 13.4 8.6 79.7 77.3 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
11 10 14 68 63 88 78
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,692
COMMITMENTS
2,279 282 1,021 11,094 13,184 14,394 14,487 298 205
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 127)
293 8 -170 34 304 157 142 -30 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 1.9 6.9 75.5 89.7 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 3 6 20 23 26 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 93,054
COMMITMENTS
19,945 3,379 4,729 68,232 84,667 92,906 92,775 148 279
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,245)
1,078 826 679 13,481 13,740 15,238 15,245 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 3.6 5.1 73.3 91.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
5 6 7 40 41 50 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 188,418
COMMITMENTS
32,484 32,985 32,116 123,435 122,763 188,035 187,864 383 554
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,488)
3,102 590 1,116 4,291 6,840 8,509 8,546 -21 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 17.5 17.0 65.5 65.2 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 141)
17 18 21 89 89 117 117
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,358
COMMITMENTS
1,302 200 379 2,562 3,938 4,243 4,517 1,115 841
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 422)
60 41 59 462 379 581 479 -159 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 3.7 7.1 47.8 73.5 79.2 84.3 20.8 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
10 2 9 21 26 32 36
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,627
COMMITMENTS
1,337 83 477 3,068 4,273 4,882 4,833 745 794
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 287)
132 -7 -26 278 176 384 143 -97 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 1.5 8.5 54.5 75.9 86.8 85.9 13.2 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 3 5 26 32 31 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,813
COMMITMENTS
1,720 928 973 30,025 30,722 32,718 32,623 95 190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,456)
50 313 485 1,903 1,698 2,438 2,496 18 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 2.8 3.0 91.5 93.6 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
3 2 3 38 49 42 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 146,665
COMMITMENTS
4,808 28,469 14,599 126,552 102,982 145,959 146,050 706 615
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,583)
-539 2,514 1,481 6,643 3,280 7,585 7,275 -2 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 19.4 10.0 86.3 70.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 155)
10 34 17 95 94 117 133
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,381
COMMITMENTS
11,609 1,482 1,300 38,144 47,479 51,053 50,261 328 1,120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 661)
-100 70 15 751 601 666 686 -5 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 2.9 2.5 74.2 92.4 99.4 97.8 0.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
9 9 7 31 35 44 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,216
COMMITMENTS
5,951 2,826 3,343 46,782 50,614 56,076 56,783 1,140 433
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -727)
-8 339 -45 -659 -1,018 -712 -724 -15 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 4.9 5.8 81.8 88.5 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116)
18 13 14 70 69 93 91
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,981
COMMITMENTS
1,560 1,459 131 43,155 43,141 44,846 44,731 135 250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,412)
150 -10 10 1,251 1,396 1,411 1,396 1 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 3.2 0.3 95.9 95.9 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
4 6 2 33 35 39 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,856
COMMITMENTS
451 483 1,268 28,695 28,896 30,414 30,647 442 209
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,822)
-205 73 22 3,005 2,727 2,822 2,822 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 1.6 4.1 93.0 93.6 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
5 4 6 46 34 53 42
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 71,254
COMMITMENTS
8,640 1,155 2,295 60,319 67,772 71,254 71,222 0 32
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,955)
1,115 -30 550 4,290 5,435 5,955 5,955 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 1.6 3.2 84.7 95.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 3 3 24 29 28 33
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 793,994
COMMITMENTS
120,683 77,700 197,220 464,255 509,139 782,158 784,059 11,836 9,935
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,654)
-4,657 2,814 1,395 -5,870 -13,899 -9,132 -9,690 1,478 2,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 9.8 24.8 58.5 64.1 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132)
25 36 52 60 63 115 123
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 66,617
COMMITMENTS
5,050 695 496 61,071 65,246 66,617 66,437 0 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,318)
242 -175 0 -8,555 -8,323 -8,313 -8,498 -5 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 1.0 0.7 91.7 97.9 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
2 1 2 24 27 27 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,144
COMMITMENTS
2,165 0 630 14,349 16,154 17,144 16,784 0 360
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,002)
-835 0 0 -1,167 -2,176 -2,002 -2,176 0 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 0.0 3.7 83.7 94.2 **** 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 2 11 15 14 17
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,535
COMMITMENTS
270 0 90 11,175 11,415 11,535 11,505 0 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,720)
-150 0 0 -1,570 -1,700 -1,720 -1,700 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.0 0.8 96.9 99.0 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 1 14 14 15 15
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,868,023
COMMITMENTS
272,101 202,925 685,189 848,489 928,790 1805,779 1816,904 62,244 51,119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -45,419)
11,106 2,314 -64,807 13,375 21,792 -40,326 -40,701 -5,093 -4,718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 10.9 36.7 45.4 49.7 96.7 97.3 3.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 311)
104 87 143 93 96 277 260
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,541
COMMITMENTS
52,162 21,230 11,602 77,593 106,131 141,357 138,963 30,184 32,578
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,568)
-295 1,755 2,416 5,073 3,632 7,194 7,803 374 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 12.4 6.8 45.2 61.9 82.4 81.0 17.6 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
3 7 7 27 25 35 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 183,629
COMMITMENTS
467 96,987 4,250 172,413 74,147 177,130 175,384 6,499 8,245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,565)
467 456 713 5,345 5,971 6,525 7,140 40 -575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 52.8 2.3 93.9 40.4 96.5 95.5 3.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 5 5 13 10 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 232,134
COMMITMENTS
52,247 80,605 83,714 90,267 62,178 226,228 226,497 5,906 5,637
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,724)
3,226 8,529 9,740 6,851 1,822 19,817 20,091 -93 -367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 34.7 36.1 38.9 26.8 97.5 97.6 2.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
19 16 31 23 21 57 53
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 419,587
COMMITMENTS
11,978 59,846 13,114 390,093 327,451 415,185 400,411 4,402 19,176
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,852)
1,205 335 2,319 22,453 18,652 25,977 21,306 -4,125 546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 14.3 3.1 93.0 78.0 99.0 95.4 1.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
3 6 4 27 31 33 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 676 WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,149
COMMITMENTS
2,245 0 2,445 22,807 24,510 27,497 26,955 1,652 2,194
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 0.0 8.4 78.2 84.1 94.3 92.5 5.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 0 2 15 16 17 18
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 274,657
COMMITMENTS
2,503 3,407 7,098 261,061 243,807 270,662 254,312 3,995 20,345
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 797)
-1,885 489 26 2,535 -1,440 676 -925 121 1,722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 1.2 2.6 95.0 88.8 98.5 92.6 1.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
1 2 2 16 21 18 24
CFTC# 73732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 115,855
COMMITMENTS
28,272 32,523 22,523 56,321 50,786 107,116 105,832 8,739 10,023
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,475)
-2,483 9,300 518 -872 -13,215 -2,837 -3,397 -638 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 28.1 19.4 48.6 43.8 92.5 91.3 7.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 173)
49 63 63 51 36 136 133
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,274
COMMITMENTS
9,484 10,047 2,705 6,038 7,396 18,227 20,148 3,047 1,126
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 648)
59 -259 997 -548 -83 508 655 140 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.6 47.2 12.7 28.4 34.8 85.7 94.7 14.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 172)
81 45 30 22 33 116 96
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,408
COMMITMENTS
48,000 31,427 9,960 14,965 38,722 72,925 80,109 10,483 3,299
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,863)
585 2,897 828 623 -366 2,036 3,359 827 -496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.5 37.7 11.9 17.9 46.4 87.4 96.0 12.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 248)
131 49 27 29 46 177 108
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 941,444
COMMITMENTS
150,467 338,867 200,293 510,657 316,270 861,417 855,430 80,027 86,014
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,686)
-8,019 -20,246 18,026 -7,610 6,209 2,397 3,989 289 -1,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 36.0 21.3 54.2 33.6 91.5 90.9 8.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 260)
79 87 86 82 69 213 191
CFTC# 83731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 155,331
COMMITMENTS
63,537 25,007 31,526 51,495 91,798 146,558 148,331 8,773 7,000
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,255)
-6,209 -1,442 -5,819 -7,872 -13,540 -19,900 -20,801 -1,355 -454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.9 16.1 20.3 33.2 59.1 94.4 95.5 5.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 338)
119 78 98 90 112 261 249
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 153,295
COMMITMENTS
54,535 20,519 20,682 47,076 100,502 122,293 141,703 31,002 11,592
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,354)
-503 -1,533 -6,345 1,507 2,717 -5,341 -5,161 -1,013 -1,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 13.4 13.5 30.7 65.6 79.8 92.4 20.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 228)
116 46 59 44 53 192 129
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 251,537
COMMITMENTS
99,639 47,680 54,796 76,398 139,518 230,833 241,994 20,704 9,543
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,937)
-3,069 498 -8,974 192 -5,544 -11,851 -14,020 -2,086 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 19.0 21.8 30.4 55.5 91.8 96.2 8.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 284)
142 57 97 62 49 249 171
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 471,953
COMMITMENTS
269,556 59,217 51,157 97,001 342,586 417,714 452,960 54,239 18,993
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,956)
3,640 370 894 9,925 10,687 14,459 11,951 -2,503 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.1 12.5 10.8 20.6 72.6 88.5 96.0 11.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 323)
198 50 81 51 57 275 167
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 84,281
COMMITMENTS
26,576 67,241 3,773 2,029 0 32,378 71,014 51,903 13,267
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,363)
685 4,344 1,503 1,029 0 3,217 5,847 146 -2,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 79.8 4.5 2.4 0.0 38.4 84.3 61.6 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
16 16 13 2 0 26 22
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 278,400
COMMITMENTS
24,252 173,351 2,353 228,830 67,160 255,435 242,864 22,965 35,536
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,205)
1,101 -7,435 -1,689 -11,090 1,118 -11,678 -8,006 473 -3,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 62.3 0.8 82.2 24.1 91.8 87.2 8.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 139)
19 54 9 43 37 68 94
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 76,329
COMMITMENTS
8,746 40,931 449 52,870 18,001 62,065 59,381 14,264 16,948
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,511)
1,343 -2,521 322 -9,623 -1,286 -7,958 -3,485 1,447 -3,026
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 53.6 0.6 69.3 23.6 81.3 77.8 18.7 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
11 12 6 12 15 26 30
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 216,607
COMMITMENTS
132,165 36,337 1,443 76,119 175,996 209,727 213,776 6,880 2,831
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,308)
13,654 3,007 1,005 4,891 14,952 19,550 18,964 -242 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.0 16.8 0.7 35.1 81.3 96.8 98.7 3.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 192)
94 27 9 43 39 144 68
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 279,341
COMMITMENTS
53,189 132,446 2,986 200,570 107,474 256,745 242,906 22,596 36,435
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,729)
766 -981 282 8,041 7,348 9,089 6,649 -2,360 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 47.4 1.1 71.8 38.5 91.9 87.0 8.1 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109)
23 31 10 24 40 53 75
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 329,456
COMMITMENTS
169,890 138,733 4,331 114,082 144,609 288,303 287,673 41,153 41,783
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,611)
-2,459 14,860 409 16,330 -1,166 14,280 14,103 2,331 2,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.6 42.1 1.3 34.6 43.9 87.5 87.3 12.5 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 147)
24 50 17 47 38 83 93
CFTC# 98662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 44,403
COMMITMENTS
16,893 33,001 2,802 21,042 5,911 40,737 41,714 3,666 2,689
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,611)
889 1,370 1 359 400 1,249 1,771 362 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 74.3 6.3 47.4 13.3 91.7 93.9 8.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123)
59 47 5 11 10 72 60
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 827,015
COMMITMENTS
243,961 144,954 20,292 473,016 613,166 737,269 778,412 89,746 48,603
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,260)
8,041 -17,377 -2,833 -9,842 18,935 -4,634 -1,275 374 -2,985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 17.5 2.5 57.2 74.1 89.1 94.1 10.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 289)
84 40 24 123 90 213 148
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 105,331
COMMITMENTS
74,494 20,675 1,323 24,973 82,521 100,790 104,519 4,541 812
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,580)
7 3,593 936 -2,739 -6,024 -1,796 -1,495 216 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.7 19.6 1.3 23.7 78.3 95.7 99.2 4.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
51 16 6 23 13 77 34
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 407,007
COMMITMENTS
132,209 36,701 79,322 170,157 275,671 381,688 391,694 25,319 15,313
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39,492)
18,063 1,744 12,695 11,907 26,056 42,665 40,495 -3,173 -1,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 9.0 19.5 41.8 67.7 93.8 96.2 6.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 278)
119 32 83 91 108 241 202
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,630
COMMITMENTS
0 0 0 28,900 28,165 28,900 28,165 730 1,465
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,910)
0 0 0 2,655 2,350 2,655 2,350 255 560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.5 95.1 97.5 95.1 2.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 0 0 17 20 17 20
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 103,502
COMMITMENTS
24,211 73,468 2,980 72,569 21,081 99,760 97,529 3,742 5,973
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 619)
-4,466 722 447 4,671 -732 652 437 -33 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 71.0 2.9 70.1 20.4 96.4 94.2 3.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 115)
22 49 11 24 25 51 81
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 476,717
COMMITMENTS
82,606 162,613 107,043 264,582 179,462 454,231 449,118 22,486 27,599
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40,961)
-9,411 -6,426 22,084 31,278 25,264 43,951 40,922 -2,990 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 34.1 22.5 55.5 37.6 95.3 94.2 4.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 204)
54 77 80 51 52 157 166
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 24,091
COMMITMENTS
14,185 6,664 694 7,217 14,970 22,096 22,328 1,995 1,763
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,725)
612 611 108 917 1,350 1,637 2,069 88 -344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.9 27.7 2.9 30.0 62.1 91.7 92.7 8.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
22 9 3 16 7 40 18
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,876
COMMITMENTS
8,567 26,628 1,826 59,265 45,579 69,658 74,033 13,218 8,843
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,095)
-783 3,512 246 2,131 -683 1,594 3,075 -499 -1,980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 32.1 2.2 71.5 55.0 84.1 89.3 15.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
15 19 9 24 22 42 47
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,876
COMMITMENTS
8,567 26,628 1,826 59,265 45,579 69,658 74,033 13,218 8,843
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,095)
-783 3,512 246 2,131 -683 1,594 3,075 -499 -1,980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 32.1 2.2 71.5 55.0 84.1 89.3 15.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
15 19 9 24 22 42 47
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 62,041
COMMITMENTS
5,894 3,139 0 53,445 58,045 59,339 61,184 2,702 857
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,375)
1,381 988 0 -184 552 1,197 1,540 178 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 5.1 0.0 86.1 93.6 95.6 98.6 4.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
2 5 0 28 14 30 19
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 27,116
COMMITMENTS
22,767 23,079 1,878 1,100 939 25,745 25,896 1,371 1,220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -428)
-276 164 -273 -31 -291 -580 -400 152 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.0 85.1 6.9 4.1 3.5 94.9 95.5 5.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 137)
51 74 39 5 7 78 101
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 38,554
COMMITMENTS
28,971 34,110 1,649 0 0 30,620 35,759 7,934 2,795
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,621)
3,496 3,441 615 0 0 4,111 4,056 510 565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.1 88.5 4.3 0.0 0.0 79.4 92.8 20.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 237)
169 68 21 0 0 180 78
CFTC# 133 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 54,923
COMMITMENTS
50,917 53,385 793 0 0 51,710 54,178 3,213 745
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,569)
7,964 8,237 283 0 0 8,247 8,520 322 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.7 97.2 1.4 0.0 0.0 94.1 98.6 5.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 219)
158 61 3 0 0 159 63
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 108,462
COMMITMENTS
98,219 105,712 0 0 0 98,219 105,712 10,243 2,750
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,673)
19,495 19,725 0 0 0 19,495 19,725 1,178 948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.6 97.5 0.0 0.0 0.0 90.6 97.5 9.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 652)
485 167 0 0 0 485 167
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 2355,590 4111,528 7581,447 6904,150 ******** ******** 30,155 28,439
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 216,299)
21,911 104,352 21,127 176,436 93,200 219,474 218,679 -3,175 -2,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 17.6 30.7 56.6 51.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 890)
255 248 276 275 286 690 697
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,485,101
COMMITMENTS
188,129 370,591 239,903 1055,754 871,887 1483,786 1482,381 1,315 2,720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43,214)
23,241 142,871 16,458 2,856 -118,039 42,555 41,290 659 1,924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 25.0 16.2 71.1 58.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 220)
53 53 61 89 96 172 180
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 255,301
COMMITMENTS
56,012 90,436 35,955 161,464 126,467 253,431 252,858 1,870 2,443
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,272)
11,416 -9,832 -6,009 -2,704 18,736 2,703 2,895 569 377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 35.4 14.1 63.2 49.5 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 292)
85 111 54 45 71 164 210
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,064,107
COMMITMENTS
222,977 363,875 75,727 1490,852 1441,700 1789,556 1881,302 274,550 182,805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 58,998)
-2,905 -12,828 11,436 45,777 47,568 54,308 46,176 4,690 12,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 17.6 3.7 72.2 69.8 86.7 91.1 13.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 472)
78 69 57 261 196 371 291
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: 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: 28,155
COMMITMENTS
2,636 1,720 0 23,810 24,502 26,446 26,222 1,709 1,933
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,467)
-69 325 0 5,203 5,255 5,134 5,580 333 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 6.1 0.0 84.6 87.0 93.9 93.1 6.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 4 0 14 10 16 14
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: 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: 23,513
COMMITMENTS
1,716 2,047 0 19,760 19,770 21,476 21,817 2,037 1,696
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,444)
474 415 0 1,769 1,384 2,243 1,799 201 645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 8.7 0.0 84.0 84.1 91.3 92.8 8.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 3 0 14 9 17 12
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,037,320
COMMITMENTS
226,755 374,160 57,464 1486,833 1436,869 1771,052 1868,493 266,268 168,827
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 56,203)
-1,902 -12,427 9,308 45,353 48,280 52,759 45,161 3,444 11,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 18.4 2.8 73.0 70.5 86.9 91.7 13.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 458)
75 61 47 257 192 355 278
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: 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: 69,285
COMMITMENTS
1,259 1,121 0 65,795 67,213 67,054 68,334 2,231 951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,612)
-55 175 0 -1,446 -1,772 -1,501 -1,597 -111 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 1.6 0.0 95.0 97.0 96.8 98.6 3.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 2 0 17 15 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: 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: 21,111
COMMITMENTS
1,264 213 0 15,781 19,942 17,045 20,155 4,066 956
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -409)
40 -2 0 -1,162 -590 -1,122 -592 713 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 1.0 0.0 74.8 94.5 80.7 95.5 19.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 1 0 15 10 19 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: 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: 11,390
COMMITMENTS
0 803 0 9,621 9,979 9,621 10,782 1,769 608
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 643)
0 18 0 567 547 567 565 76 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.0 0.0 84.5 87.6 84.5 94.7 15.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 2 0 11 10 11 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 20,520
COMMITMENTS
1,405 1,499 0 17,092 18,490 18,497 19,989 2,023 531
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -354)
13 -58 0 -187 -157 -174 -215 -180 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 7.3 0.0 83.3 90.1 90.1 97.4 9.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 0 13 10 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: 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: 29,983
COMMITMENTS
3,038 647 0 23,200 28,452 26,238 29,099 3,745 884
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,235)
-688 256 0 -2,620 -3,568 -3,308 -3,312 73 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 2.2 0.0 77.4 94.9 87.5 97.1 12.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
7 2 0 19 12 26 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 18,027
COMMITMENTS
1,089 339 0 15,798 17,403 16,887 17,742 1,140 285
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,107)
0 -213 0 -1,705 -1,783 -1,705 -1,996 -402 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 1.9 0.0 87.6 96.5 93.7 98.4 6.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 0 12 7 14 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 267,865
COMMITMENTS
143,088 78,018 1,765 40,189 48,307 185,042 128,090 82,823 139,775
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,952)
13,650 19,679 -2,401 4,241 -7,125 15,490 10,153 12,462 17,799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.4 29.1 0.7 15.0 18.0 69.1 47.8 30.9 52.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
10 11 11 17 11 34 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: 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: 1,075,251
COMMITMENTS
77,058 73,627 172,158 816,081 793,511 1065,297 1039,296 9,954 35,955
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,117)
2,317 4,100 -6,668 15,307 14,272 10,956 11,704 -839 -1,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 6.8 16.0 75.9 73.8 99.1 96.7 0.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
9 5 18 41 47 59 65
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 42,864
COMMITMENTS
29,956 26,724 11,165 722 4,187 41,843 42,076 1,021 788
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -353)
-4,695 -3,898 4,104 300 -606 -291 -400 -62 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.9 62.3 26.0 1.7 9.8 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
38 51 26 4 4 59 65
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 343,707
COMMITMENTS
311,968 315,845 26,651 0 0 338,619 342,496 5,088 1,211
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 87,401)
68,491 67,948 18,967 0 0 87,458 86,915 -57 486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.8 91.9 7.8 0.0 0.0 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 387)
291 95 12 0 0 298 101
CFTC# 146 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: 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: 99,213
COMMITMENTS
96,524 98,459 15 0 0 96,539 98,474 2,674 739
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -38,364)
-37,828 -38,373 12 0 0 -37,816 -38,361 -548 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.3 99.2 0.0 0.0 0.0 97.3 99.3 2.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 275)
211 64 2 0 0 212 65
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 146 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 163,549
COMMITMENTS
153,551 161,611 0 0 0 153,551 161,611 9,998 1,938
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,529)
-15,773 -16,946 0 0 0 -15,773 -16,946 -756 417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.9 98.8 0.0 0.0 0.0 93.9 98.8 6.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 781)
597 184 0 0 0 597 184
CFTC# 167 LITECOIN CASH - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin X $85 = $425) OPEN INTEREST: 1,635
COMMITMENTS
1,250 1,605 0 0 0 1,250 1,605 385 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 81)
61 143 0 0 0 61 143 20 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.5 98.2 0.0 0.0 0.0 76.5 98.2 23.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
16 5 0 0 0 16 5
CFTC# 168 DOGECOIN - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin X $0.12 = Contract $600) OPEN INTEREST: 1,511
COMMITMENTS
832 1,440 0 0 0 832 1,440 679 71
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -154)
-116 -122 0 0 0 -116 -122 -38 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.1 95.3 0.0 0.0 0.0 55.1 95.3 44.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
14 8 0 0 0 14 8
CFTC# 169 POLKADOT - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot x 6 = $600) OPEN INTEREST: 806
COMMITMENTS
559 730 0 0 0 559 730 247 76
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 82)
79 84 0 0 0 79 84 3 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.4 90.6 0.0 0.0 0.0 69.4 90.6 30.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
10 12 0 0 0 10 12
CFTC# 170 CHAINLINK - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink x $15 = $750) OPEN INTEREST: 2,649
COMMITMENTS
1,838 2,531 0 0 0 1,838 2,531 811 118
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 197)
143 179 0 0 0 143 179 54 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.4 95.5 0.0 0.0 0.0 69.4 95.5 30.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
28 5 0 0 0 28 5
CFTC# 171 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 3,993
COMMITMENTS
3,470 3,885 0 0 0 3,470 3,885 523 108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 176)
285 117 0 0 0 285 117 -109 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.9 97.3 0.0 0.0 0.0 86.9 97.3 13.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
40 8 0 0 0 40 8
CFTC# 174 CARDONA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 2,406
COMMITMENTS
1,540 2,324 0 0 0 1,540 2,324 866 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 83)
-43 82 0 0 0 -43 82 126 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.0 96.6 0.0 0.0 0.0 64.0 96.6 36.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
24 3 0 0 0 24 3
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 8,469
COMMITMENTS
8,269 7,623 46 0 560 8,315 8,229 154 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -524)
-582 -670 22 0 46 -560 -602 36 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.6 90.0 0.5 0.0 6.6 98.2 97.2 1.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
9 17 3 0 2 11 21
CFTC# 176 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 37,185
COMMITMENTS
35,643 36,991 0 0 0 35,643 36,991 1,542 194
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,443)
3,470 3,644 -75 0 0 3,395 3,569 48 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.9 99.5 0.0 0.0 0.0 95.9 99.5 4.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
39 20 0 0 0 39 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 176 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 20,172
COMMITMENTS
15,958 19,632 0 0 0 15,958 19,632 4,214 540
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,074)
6,793 7,284 0 0 0 6,793 7,284 281 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.1 97.3 0.0 0.0 0.0 79.1 97.3 20.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 147)
122 25 0 0 0 122 25
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 15,847
COMMITMENTS
13,727 11,886 1,563 207 1,953 15,497 15,402 350 445
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,786)
-3,322 -3,452 1,527 8 102 -1,787 -1,823 1 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.6 75.0 9.9 1.3 12.3 97.8 97.2 2.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
18 24 10 3 6 29 32
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: 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: 2,372
COMMITMENTS
1,359 1,886 204 0 0 1,563 2,090 809 282
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -940)
-1,092 -1,161 200 0 0 -892 -961 -48 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.3 79.5 8.6 0.0 0.0 65.9 88.1 34.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
15 13 4 0 0 18 14
CFTC# 177 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 18,676
COMMITMENTS
16,998 18,257 23 0 0 17,021 18,280 1,655 396
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -356)
-225 -453 23 0 0 -202 -430 -154 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.0 97.8 0.1 0.0 0.0 91.1 97.9 8.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
57 27 1 0 0 57 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 177 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 30,797
COMMITMENTS
25,191 29,786 0 0 0 25,191 29,786 5,606 1,011
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,541)
-4,296 -4,874 0 0 0 -4,296 -4,874 -245 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.8 96.7 0.0 0.0 0.0 81.8 96.7 18.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 275)
224 51 0 0 0 224 51
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,180
COMMITMENTS
2,878 4,927 3,950 7,646 5,438 14,474 14,315 706 865
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 356)
-110 -209 414 -179 20 125 225 231 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 32.5 26.0 50.4 35.8 95.3 94.3 4.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
8 12 11 14 16 29 32
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 28,146
COMMITMENTS
5,074 14,889 2,550 19,998 9,910 27,622 27,349 524 797
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22)
-178 -34 -61 153 45 -86 -50 64 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 52.9 9.1 71.1 35.2 98.1 97.2 1.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
9 17 9 13 11 26 33
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 1,524
COMMITMENTS
538 505 337 162 358 1,037 1,200 487 324
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -242)
-49 26 -167 45 -106 -171 -247 -71 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 33.1 22.1 10.6 23.5 68.0 78.7 32.0 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
11 8 10 2 3 19 17
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 27,717
COMMITMENTS
2,428 4,561 1,077 24,118 21,612 27,623 27,250 94 467
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 474)
172 342 35 254 188 461 565 13 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 16.5 3.9 87.0 78.0 99.7 98.3 0.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
7 12 7 25 26 35 42
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 29,703
COMMITMENTS
3,735 6,184 0 25,676 23,499 29,411 29,683 292 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 63)
-150 0 0 213 63 63 63 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 20.8 0.0 86.4 79.1 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 2 0 18 14 24 16
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 28,998
COMMITMENTS
8,866 2,867 1,441 18,292 24,464 28,599 28,772 399 226
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,424)
1,283 60 76 2,005 3,375 3,364 3,511 60 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 9.9 5.0 63.1 84.4 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
17 18 11 24 19 49 41
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 11,638
COMMITMENTS
6,028 1,637 496 4,982 9,367 11,506 11,500 132 138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 270)
177 175 96 3 -5 276 266 -6 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.8 14.1 4.3 42.8 80.5 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 5 8 11 10 19 21
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 315,545
COMMITMENTS
89,709 47,289 22,800 154,105 213,275 266,614 283,364 48,931 32,181
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,663)
-6,156 380 3,532 5,187 2,622 2,563 6,533 3,100 -870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 15.0 7.2 48.8 67.6 84.5 89.8 15.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 335)
90 63 38 122 100 233 181
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 299,587
COMMITMENTS
99,459 53,049 4,948 151,531 211,795 255,938 269,792 43,649 29,795
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,948)
-2,167 1,239 -1,021 4,274 2,669 1,086 2,887 1,862 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 17.7 1.7 50.6 70.7 85.4 90.1 14.6 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 296)
75 52 24 114 93 203 155
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 159,579
COMMITMENTS
78,130 118,027 2,895 25,736 14,802 106,761 135,724 52,818 23,855
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,147)
5,276 36,571 363 9,126 -474 14,765 36,460 12,382 -9,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.0 74.0 1.8 16.1 9.3 66.9 85.1 33.1 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
29 16 11 13 12 46 35
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 227,166
COMMITMENTS
50,407 73,101 4,647 171,518 149,386 226,572 227,134 594 32
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,203)
5,126 8,694 502 3,576 0 9,204 9,196 -1 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 32.2 2.0 75.5 65.8 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
46 12 2 12 2 58 16
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 179,341
COMMITMENTS
45,721 121,577 1,567 103,569 36,764 150,857 159,908 28,484 19,433
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -126)
2,607 -164 -1,693 -1,423 2,516 -509 659 383 -785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 67.8 0.9 57.7 20.5 84.1 89.2 15.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
32 22 9 34 22 68 51
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 388,785
COMMITMENTS
43,239 107,980 10,109 304,163 251,485 357,511 369,574 31,274 19,211
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,349)
5,729 14,086 -5,406 -3,125 -10,519 -2,802 -1,839 -547 -1,510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 27.8 2.6 78.2 64.7 92.0 95.1 8.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 336)
44 62 19 152 137 207 207
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,638
COMMITMENTS
2,749 15,461 0 28,353 16,084 31,102 31,545 1,536 1,093
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,461)
14 -234 0 1,590 1,266 1,604 1,032 -143 429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 47.4 0.0 86.9 49.3 95.3 96.7 4.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 1 0 10 8 13 9
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 31,450
COMMITMENTS
12,614 10,508 455 7,713 8,650 20,782 19,613 10,668 11,837
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,986)
4,993 -266 264 -191 4,773 5,066 4,771 920 1,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 33.4 1.4 24.5 27.5 66.1 62.4 33.9 37.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
10 8 3 8 3 21 11
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 29,099
COMMITMENTS
10,825 6,084 4,580 13,242 18,166 28,647 28,830 452 269
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 90)
-25 -30 70 45 0 90 40 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 20.9 15.7 45.5 62.4 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 2 3 10 13 16 16
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,405
COMMITMENTS
12,939 3,621 41 23,297 9,905 36,277 13,567 7,128 29,838
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,554)
1,269 -127 -231 -584 1,856 454 1,498 1,100 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 8.3 0.1 53.7 22.8 83.6 31.3 16.4 68.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
18 9 2 22 10 40 21
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 434,668
COMMITMENTS
44,009 24,354 792 371,932 403,760 416,733 428,906 17,935 5,762
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,701)
4,202 -3,820 215 -516 6,571 3,901 2,966 -1,200 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 5.6 0.2 85.6 92.9 95.9 98.7 4.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 193)
32 11 9 121 73 156 90
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,128,571
COMMITMENTS
219,539 97,561 12,029 853,770 1015,798 1085,338 1125,388 43,233 3,183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,152)
-3,196 -801 2,543 -14,162 -6,741 -14,815 -4,999 5,663 -4,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 8.6 1.1 75.7 90.0 96.2 99.7 3.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 386)
83 35 22 217 126 308 175
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 42,027
COMMITMENTS
10,802 9,583 0 15,134 29,389 25,936 38,972 16,091 3,055
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 926)
676 752 0 -366 346 310 1,098 616 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 22.8 0.0 36.0 69.9 61.7 92.7 38.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
9 5 0 10 6 19 11
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 45,397
COMMITMENTS
6,473 1,673 242 30,666 38,343 37,381 40,258 8,016 5,139
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,370)
-507 143 10 2,083 780 1,586 933 -216 437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 3.7 0.5 67.6 84.5 82.3 88.7 17.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
7 5 4 47 28 55 36
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 80,124
COMMITMENTS
48,705 39,880 31,379 30 8,861 80,114 80,120 10 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 140)
-89 -298 229 0 209 140 140 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.8 49.8 39.2 0.0 11.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
9 27 3 1 4 11 33
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 199,654
COMMITMENTS
87,179 147,041 36,050 76,408 16,541 199,637 199,632 17 22
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,224)
224 5,224 0 5,000 0 5,224 5,224 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.7 73.6 18.1 38.3 8.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
25 14 4 5 3 33 18
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 138,438
COMMITMENTS
77,366 81,586 24,845 36,216 31,932 138,427 138,363 11 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,046)
1,019 882 51 -25 113 1,045 1,046 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.9 58.9 17.9 26.2 23.1 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
23 22 4 4 8 28 33
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,536
COMMITMENTS
6,301 3,962 6 4,018 11,295 10,325 15,263 9,211 4,273
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 242)
565 7 0 -82 443 483 450 -241 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 20.3 0.0 20.6 57.8 52.9 78.1 47.1 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
6 3 1 7 10 14 13
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 9,837
COMMITMENTS
3,826 5,324 1,390 4,521 3,078 9,737 9,792 100 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 816)
225 411 71 490 289 786 771 30 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 54.1 14.1 46.0 31.3 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 5 4 9 9 18 15
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 361,570
COMMITMENTS
135,667 31,060 23,052 197,391 304,768 356,110 358,880 5,460 2,690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 156)
2,698 -555 1,037 -3,612 -401 123 81 33 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.5 8.6 6.4 54.6 84.3 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
33 6 17 45 29 80 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: 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: 37,008
COMMITMENTS
18,609 18,900 96 18,241 17,982 36,946 36,978 62 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,541)
820 808 0 721 732 1,541 1,540 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.3 51.1 0.3 49.3 48.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 3 1 14 12 17 15
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,732
COMMITMENTS
1,070 0 0 17,642 18,706 18,712 18,706 20 26
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60)
-300 0 0 660 60 360 60 -300 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 0.0 0.0 94.2 99.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 0 0 28 14 31 14
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,174
COMMITMENTS
34 7 284 1,724 1,872 2,042 2,163 132 11
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.3 13.1 79.3 86.1 93.9 99.5 6.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 2 14 11 17 13
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,168
COMMITMENTS
220 3,833 1,738 13,210 9,597 15,168 15,168 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,990)
0 1,025 -135 2,125 1,100 1,990 1,990 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 25.3 11.5 87.1 63.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 6 6 17 20 23 28
CFTC Commitments of Traders