Click On INDEX (user browser back button to return to top)
Bitcoin CME Briese Insider Stock Indx
CBOT Dow Mini $5 Multi CME NASDAQ E-MINI
COMEX ALUMINUM DJ UBS Excess Return
IMM AUSTRALIAN $ IMM BRAZILIAN REAL
IMM NEW ZEALAND DOLLAR IMM SOUTH AFRICAN RAND
NYME RBOB GASOLINE
CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 482,332
COMMITMENTS
124,550 165,312 142,601 174,825 136,386 441,976 444,299 40,356 38,033
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,359)
-19,636 11,668 1,074 12,468 -18,441 -6,094 -5,699 2,735 2,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 34.3 29.6 36.2 28.3 91.6 92.1 8.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 381)
131 104 116 98 105 298 270
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 315,942
COMMITMENTS
66,882 75,884 92,308 133,799 124,516 292,989 292,708 22,953 23,234
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 167)
-10,432 -3,164 4,013 6,052 -2,353 -367 -1,504 534 1,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 24.0 29.2 42.3 39.4 92.7 92.6 7.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 259)
70 72 80 79 90 196 201
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 93,113
COMMITMENTS
32,244 10,079 6,587 42,229 64,628 81,060 81,294 12,053 11,819
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,879)
-3,736 2,903 305 4,033 -2,554 602 654 2,277 2,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 10.8 7.1 45.4 69.4 87.1 87.3 12.9 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125)
32 18 24 60 53 103 84
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,874,936
COMMITMENTS
463,970 264,028 461,243 792,582 903,976 1717,795 1629,247 157,141 245,689
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,718)
-57,755 44,305 25,309 19,385 -100,740 -13,061 -31,126 23,779 41,844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 14.1 24.6 42.3 48.2 91.6 86.9 8.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 825)
211 136 188 309 347 619 600
CFTC# 4603 OATS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,630
COMMITMENTS
1,197 287 368 1,428 3,107 2,993 3,762 1,637 868
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -105)
-269 -93 125 136 -206 -8 -174 -97 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 6.2 7.9 30.8 67.1 64.6 81.3 35.4 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
6 2 4 8 10 18 14
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,054,882
COMMITMENTS
286,794 99,010 215,101 478,707 643,597 980,602 957,708 74,280 97,174
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,356)
1,464 18,355 9,038 -6,197 -17,917 4,305 9,476 23,051 17,880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 9.4 20.4 45.4 61.0 93.0 90.8 7.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 615)
170 105 160 194 274 449 480
CFTC# 5603 MINI SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,480
COMMITMENTS
19,854 835 2,583 16 9,687 22,453 13,105 7,027 16,375
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 126)
346 -209 -216 -3 13 127 -412 -1 538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.3 2.8 8.8 0.1 32.9 76.2 44.5 23.8 55.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
7 2 6 2 14 10 21
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 158,333
COMMITMENTS
26,495 59,692 5,322 126,516 93,319 158,333 158,333 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,974)
450 -350 0 1,524 2,324 1,974 1,974 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 37.7 3.4 79.9 58.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 7 4 18 13 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 294,331
COMMITMENTS
39,456 72,081 29,111 225,741 193,121 294,308 294,313 23 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,527)
-4,856 -2,560 5,494 6,889 4,593 7,527 7,527 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 24.5 9.9 76.7 65.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
13 10 13 22 20 40 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 111,127
COMMITMENTS
70,210 18,128 2,859 38,037 90,140 111,106 111,127 21 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,271)
270 -182 2,309 1,692 2,144 4,271 4,271 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.2 16.3 2.6 34.2 81.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
26 6 6 12 10 41 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 23,382
COMMITMENTS
13,897 8,254 3,824 5,475 11,198 23,196 23,276 186 106
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13)
-680 765 -30 643 -648 -67 87 54 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.4 35.3 16.4 23.4 47.9 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
22 27 11 14 13 40 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 22,255
COMMITMENTS
6,385 2,100 0 15,870 20,155 22,255 22,255 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 9.4 0.0 71.3 90.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 4 0 12 7 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 59,285
COMMITMENTS
10,824 39,758 3,573 44,879 15,954 59,276 59,285 9 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,079)
-775 -2,036 -4,992 -7,298 -6,051 -13,065 -13,079 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 67.1 6.0 75.7 26.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
13 11 6 15 7 33 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,901
COMMITMENTS
5,465 6,824 2,178 6,197 4,823 13,840 13,825 61 76
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -247)
-669 -176 330 70 -383 -269 -229 22 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 49.1 15.7 44.6 34.7 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
25 13 10 13 10 45 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 18,629
COMMITMENTS
0 8,700 450 18,179 9,479 18,629 18,629 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,658)
-150 -950 -150 -4,358 -3,558 -4,658 -4,658 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 46.7 2.4 97.6 50.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 8 2 7 11 9 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,544
COMMITMENTS
1,100 4,792 120 10,324 6,632 11,544 11,544 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,460)
0 -120 120 1,340 1,460 1,460 1,460 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 41.5 1.0 89.4 57.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 5 1 11 8 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 10,435
COMMITMENTS
1,565 6,296 455 8,390 3,684 10,410 10,435 25 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,700)
-50 -1,850 0 -3,650 -1,850 -3,700 -3,700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 60.3 4.4 80.4 35.3 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 1 12 8 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 64,212
COMMITMENTS
18,577 15,536 2,265 43,370 46,411 64,212 64,212 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100)
0 -275 0 -100 175 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 24.2 3.5 67.5 72.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
10 6 4 22 13 34 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,609
COMMITMENTS
2,787 1,647 4 783 1,360 3,574 3,011 35 598
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -232)
196 -382 -181 -274 -211 -259 -774 27 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.2 45.6 0.1 21.7 37.7 99.0 83.4 1.0 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
7 11 1 5 7 13 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 196,584
COMMITMENTS
144,187 54,029 7,265 44,906 135,226 196,358 196,520 226 64
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,981)
5,104 -258 -6,288 -11,837 -6,321 -13,021 -12,867 40 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.3 27.5 3.7 22.8 68.8 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 141)
64 26 17 30 32 102 68
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 27,126
COMMITMENTS
7,570 4,867 431 19,125 21,822 27,126 27,120 0 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 686)
800 -38 -84 -30 808 686 686 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 17.9 1.6 70.5 80.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
11 6 2 10 8 22 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 7,590
COMMITMENTS
3,570 4,457 821 3,151 2,267 7,542 7,545 48 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 651)
-273 787 821 91 -973 639 635 12 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.0 58.7 10.8 41.5 29.9 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 5 3 9 9 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 61,880
COMMITMENTS
11,562 6,560 4,320 45,837 50,959 61,719 61,839 161 41
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,160)
-86 -30 -969 -4,160 -4,152 -5,215 -5,151 55 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 10.6 7.0 74.1 82.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
26 10 8 18 10 45 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 22,220
COMMITMENTS
1,567 11,670 3,872 16,759 6,667 22,198 22,209 22 11
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,204)
-1,034 -66 1,252 992 49 1,210 1,235 -6 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 52.5 17.4 75.4 30.0 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 10 5 11 8 19 21
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,111
COMMITMENTS
183 6,033 0 8,756 2,894 8,939 8,927 172 184
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2)
0 0 0 0 0 0 0 -2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 66.2 0.0 96.1 31.8 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 7 0 12 8 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,576
COMMITMENTS
666 3,899 0 5,607 2,377 6,273 6,276 303 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1)
0 1 0 2 0 2 1 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 59.3 0.0 85.3 36.1 95.4 95.4 4.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 5 0 13 8 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,427
COMMITMENTS
1,108 2,626 441 3,596 2,063 5,145 5,130 282 297
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-3 0 0 3 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 48.4 8.1 66.3 38.0 94.8 94.5 5.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
7 3 1 14 8 21 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,021
COMMITMENTS
308 3,054 0 4,611 1,865 4,919 4,919 102 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25)
-30 -25 0 5 0 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 60.8 0.0 91.8 37.1 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 5 0 12 7 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 2,923
COMMITMENTS
148 2,140 0 2,631 630 2,779 2,770 144 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 73.2 0.0 90.0 21.6 95.1 94.8 4.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 6 0 10 8 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,540
COMMITMENTS
353 3,401 0 6,836 3,808 7,189 7,209 351 331
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -82)
-63 -20 0 -39 -63 -102 -83 20 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 45.1 0.0 90.7 50.5 95.3 95.6 4.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 5 0 14 8 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,802
COMMITMENTS
718 3,033 0 5,886 3,550 6,604 6,583 198 219
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
32 -70 -80 0 102 -48 -48 48 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 44.6 0.0 86.5 52.2 97.1 96.8 2.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 3 0 15 10 20 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,124
COMMITMENTS
583 3,027 0 5,341 2,890 5,924 5,917 200 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 49.4 0.0 87.2 47.2 96.7 96.6 3.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 5 0 12 8 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,200
COMMITMENTS
945 2,815 0 5,122 3,269 6,067 6,084 133 116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25)
-25 -25 0 0 0 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 45.4 0.0 82.6 52.7 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 4 0 10 12 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,622
COMMITMENTS
291 1,669 0 2,174 773 2,465 2,442 157 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 36)
0 0 0 36 36 36 36 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 63.7 0.0 82.9 29.5 94.0 93.1 6.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 6 0 9 8 11 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,674
COMMITMENTS
181 1,115 0 1,393 459 1,574 1,574 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 66.6 0.0 83.2 27.4 94.0 94.0 6.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 9 7 12 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,960
COMMITMENTS
3,770 0 0 6,175 9,960 9,945 9,960 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 0.0 0.0 62.0 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 0 0 11 5 16 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,141
COMMITMENTS
10,717 12,944 0 17,324 15,097 28,041 28,041 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -150)
0 -150 0 -150 0 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 46.0 0.0 61.6 53.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
8 4 0 15 10 23 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 10,656
COMMITMENTS
4,495 0 0 6,161 10,656 10,656 10,656 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 0.0 0.0 57.8 **** **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 0 0 12 4 18 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 25,398
COMMITMENTS
7,418 10,819 0 17,845 14,444 25,263 25,263 135 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-150 0 0 150 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 42.6 0.0 70.3 56.9 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
8 3 0 15 7 23 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 19,180
COMMITMENTS
3,590 6,690 0 15,590 12,490 19,180 19,180 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
200 200 0 0 0 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 34.9 0.0 81.3 65.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
8 2 0 11 5 19 7
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 732,813
COMMITMENTS
207,540 59,101 159,488 322,041 478,035 689,069 696,624 43,744 36,189
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,988)
4,900 -1,966 14,618 -6,296 -5,847 13,222 6,805 1,766 8,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 8.1 21.8 43.9 65.2 94.0 95.1 6.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 362)
145 64 106 96 116 289 249
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,875,352
COMMITMENTS
205,886 365,739 34,380 1402,273 1329,901 1642,539 1730,020 232,813 145,332
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -129,264)
41,300 1,902 -55,070 -86,137 -42,610 -99,907 -95,778 -29,357 -33,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 19.5 1.8 74.8 70.9 87.6 92.3 12.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 248)
47 38 19 130 115 185 164
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,354,254
COMMITMENTS
151,653 439,363 42,388 1979,876 1683,872 2173,917 2165,623 180,337 188,631
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -179,526)
7,224 35,092 -47,303 -120,201 -144,251 -160,280 -156,462 -19,246 -23,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 18.7 1.8 84.1 71.5 92.3 92.0 7.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 219)
26 34 20 124 105 159 150
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 19,920
COMMITMENTS
7,783 233 2,094 9,846 16,315 19,723 18,642 197 1,278
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,363)
-734 -673 70 -1,754 -2,782 -2,418 -3,385 55 1,022
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 1.2 10.5 49.4 81.9 99.0 93.6 1.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
8 3 4 29 39 39 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 14,723
COMMITMENTS
1,527 7,428 1,518 11,668 5,704 14,713 14,650 10 73
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,620)
-135 1,450 -705 -768 -2,371 -1,608 -1,626 -12 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 50.5 10.3 79.3 38.7 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 6 5 20 13 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 10,352
COMMITMENTS
1,784 2,091 1,581 6,895 6,638 10,260 10,310 92 42
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,888)
-498 -1,678 -108 -2,302 -1,144 -2,908 -2,930 20 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 20.2 15.3 66.6 64.1 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 5 3 16 14 22 22
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 249,449
COMMITMENTS
42,362 38,271 51,221 104,714 135,900 198,297 225,392 51,152 24,057
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,078)
3,797 2,313 3,983 -4,925 -3,591 2,855 2,705 -1,777 -1,627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 15.3 20.5 42.0 54.5 79.5 90.4 20.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 164)
48 28 49 71 75 147 129
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,704
COMMITMENTS
0 228 1,350 21,522 30,344 22,872 31,922 15,832 6,782
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 805)
0 0 0 -1,153 63 -1,153 63 1,958 742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.6 3.5 55.6 78.4 59.1 82.5 40.9 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 1 1 14 12 15 13
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,776,410
COMMITMENTS
727,721 440,019 1476,591 5486,483 5826,107 7690,795 7742,717 85,615 33,693
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -298,808)
12,571 -77,091 -46,505 -298,138 -188,324 -332,072 -311,920 33,264 13,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 5.7 19.0 70.6 74.9 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 260)
37 38 66 167 137 242 204
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 690,721
COMMITMENTS
131,802 307,894 125,355 432,820 256,759 689,977 690,008 744 713
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -67,386)
-18,328 24,115 -36,756 -6,407 -53,212 -61,491 -65,853 -5,895 -1,533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 44.6 18.1 62.7 37.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
19 19 29 32 31 65 65
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 328,805
COMMITMENTS
81,887 11,202 9,354 219,384 294,974 310,625 315,530 18,180 13,275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,905)
-2,306 -303 2,945 202 -1,105 841 1,537 1,064 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 3.4 2.8 66.7 89.7 94.5 96.0 5.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 5 7 30 33 39 42
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 185,243
COMMITMENTS
12,503 14,816 4,429 160,246 160,960 177,178 180,205 8,065 5,038
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,085)
42 1,250 385 12,391 11,049 12,818 12,684 -1,733 -1,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 8.0 2.4 86.5 86.9 95.6 97.3 4.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
4 5 8 36 31 44 40
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 399,494
COMMITMENTS
25,015 30,776 15,050 342,785 344,217 382,850 390,043 16,644 9,451
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,987)
3,226 -823 1,250 2,560 8,276 7,036 8,703 951 -716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 7.7 3.8 85.8 86.2 95.8 97.6 4.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
10 6 11 46 43 61 55
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,003,453
COMMITMENTS
37,612 11,291 6,084 939,717 981,025 983,413 998,400 20,040 5,053
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -37,333)
-5,088 -1,627 -1,963 -29,656 -33,240 -36,707 -36,830 -626 -503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 1.1 0.6 93.6 97.8 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
6 4 9 44 31 55 40
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 380,077
COMMITMENTS
4,549 4,359 5,636 358,388 361,878 368,573 371,873 11,504 8,204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,307)
-1,719 1,466 1,786 9,294 7,978 9,361 11,230 946 -923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 1.1 1.5 94.3 95.2 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
6 3 4 40 37 48 42
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 977,295
COMMITMENTS
2,030 132,315 27,877 933,042 804,769 962,949 964,961 14,346 12,334
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,552)
2,030 -8,029 1,361 -3,966 8,653 -575 1,985 5,127 2,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 13.5 2.9 95.5 82.3 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
3 17 11 57 54 69 74
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 701,457
COMMITMENTS
8,392 41,330 26,934 659,431 627,047 694,757 695,311 6,700 6,146
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,336)
1,304 2,347 -2,173 19,394 13,214 18,525 13,388 -4,189 948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 5.9 3.8 94.0 89.4 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
3 10 7 53 44 61 56
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,598
COMMITMENTS
722 6,022 926 100,572 92,645 102,220 99,593 6,378 9,005
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 701)
-62 106 0 850 768 788 874 -87 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 5.5 0.9 92.6 85.3 94.1 91.7 5.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 3 2 15 15 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 49,125
COMMITMENTS
1,574 11,753 0 45,794 36,334 47,368 48,087 1,757 1,038
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 990)
0 0 0 800 1,025 800 1,025 190 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 23.9 0.0 93.2 74.0 96.4 97.9 3.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 5 0 11 19 12 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,788
COMMITMENTS
2,116 4,768 0 96,374 94,098 98,490 98,866 2,298 1,922
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
0 120 -30 -60 -120 -90 -30 120 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 4.7 0.0 95.6 93.4 97.7 98.1 2.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 2 0 26 19 28 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 37,695
COMMITMENTS
0 25,508 0 35,160 10,500 35,160 36,008 2,535 1,687
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180)
0 150 0 334 423 334 573 -154 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 67.7 0.0 93.3 27.9 93.3 95.5 6.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 5 0 18 11 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 486,142
COMMITMENTS
290 116,861 5,634 473,465 356,029 479,389 478,524 6,753 7,618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,828)
-95 -1,454 1,371 5,273 6,663 6,549 6,580 -721 -752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 24.0 1.2 97.4 73.2 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
2 11 8 43 35 51 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 221,509
COMMITMENTS
572 2,847 1,040 209,075 208,356 210,687 212,243 10,822 9,266
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,101)
-365 0 61 1,369 3,648 1,065 3,709 3,036 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 1.3 0.5 94.4 94.1 95.1 95.8 4.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
1 1 1 23 22 24 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 373,377
COMMITMENTS
3,642 29,014 3,076 361,748 336,944 368,466 369,034 4,911 4,343
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,814)
2,262 -3,789 2,163 3,927 11,020 8,352 9,394 462 -580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 7.8 0.8 96.9 90.2 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
2 5 2 24 26 27 33
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,128
COMMITMENTS
7,378 4,238 2,644 44,715 48,573 54,737 55,455 3,391 2,673
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -544)
0 150 0 -874 -964 -874 -814 330 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 7.3 4.5 76.9 83.6 94.2 95.4 5.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 4 3 22 17 29 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 825,438
COMMITMENTS
35,543 61,091 22,912 743,426 732,961 801,881 816,964 23,557 8,474
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,244)
3,062 -1,171 -1,650 19,710 28,097 21,122 25,276 5,122 968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 7.4 2.8 90.1 88.8 97.1 99.0 2.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
7 13 12 54 52 67 71
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 271,602
COMMITMENTS
22,561 9,846 1,613 237,090 253,024 261,264 264,483 10,338 7,119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,475)
-1,482 0 190 2,606 1,050 1,314 1,240 161 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 3.6 0.6 87.3 93.2 96.2 97.4 3.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 3 4 24 19 28 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 181,887
COMMITMENTS
50,549 57,580 3,876 125,529 118,837 179,954 180,293 1,933 1,594
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,818)
2,100 12,930 1,500 7,946 -2,122 11,546 12,308 1,272 510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 31.7 2.1 69.0 65.3 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
12 6 2 43 31 55 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 245,078
COMMITMENTS
37,689 70,908 25,270 180,561 146,762 243,520 242,940 1,558 2,138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,090)
-8,514 2,512 12,500 10,045 -1,751 14,031 13,261 59 829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 28.9 10.3 73.7 59.9 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
8 11 13 61 38 77 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 523,496
COMMITMENTS
217 110,840 62 518,698 409,755 518,977 520,657 4,519 2,839
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,436)
30 1,320 -30 4,394 3,344 4,394 4,634 42 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 21.2 0.0 99.1 78.3 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
1 10 1 34 43 36 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 27,107
COMMITMENTS
0 3,751 0 24,167 22,020 24,167 25,771 2,940 1,336
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240)
0 210 0 90 210 90 420 150 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.8 0.0 89.2 81.2 89.2 95.1 10.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
0 5 0 18 15 18 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 187,975
COMMITMENTS
3,530 20,027 3,698 164,922 151,133 172,150 174,858 15,825 13,117
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,636)
-1,246 82 -216 5,705 4,233 4,243 4,099 393 537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 10.7 2.0 87.7 80.4 91.6 93.0 8.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
4 9 6 32 35 41 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 156,920
COMMITMENTS
6,151 17,406 323 149,787 135,354 156,261 153,083 659 3,837
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 450)
0 0 0 450 206 450 206 0 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 11.1 0.2 95.5 86.3 99.6 97.6 0.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
4 5 1 28 20 33 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 29,805
COMMITMENTS
257 2,357 270 27,637 26,228 28,164 28,855 1,641 950
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
0.9 7.9 0.9 92.7 88.0 94.5 96.8 5.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 1 10 11 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,533
COMMITMENTS
0 4,617 0 104,672 96,687 104,672 101,304 9,861 13,229
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 370)
0 0 0 42 -175 42 -175 328 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.0 0.0 91.4 84.4 91.4 88.4 8.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 15 16 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 692,489
COMMITMENTS
13,070 41,067 7,143 663,794 631,600 684,007 679,810 8,482 12,679
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,517)
-5,598 1,536 -935 22,182 14,720 15,649 15,321 -1,132 -804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 5.9 1.0 95.9 91.2 98.8 98.2 1.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
3 8 5 45 43 52 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 148,609
COMMITMENTS
0 10,831 551 130,340 134,872 130,891 146,254 17,718 2,355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,104)
0 -90 62 5,042 5,436 5,104 5,408 0 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.3 0.4 87.7 90.8 88.1 98.4 11.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
0 3 2 27 20 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,384
COMMITMENTS
6,224 3,740 616 26,678 29,047 33,518 33,403 1,866 1,981
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
0 -30 0 -60 30 -60 0 90 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 10.6 1.7 75.4 82.1 94.7 94.4 5.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 3 2 20 13 25 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,525
COMMITMENTS
0 270 0 57,228 55,789 57,228 56,059 4,297 5,466
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 121)
-323 0 -523 247 -304 -599 -827 720 948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.4 0.0 93.0 90.7 93.0 91.1 7.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 1 0 13 16 13 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 122,909
COMMITMENTS
6,323 1,649 519 100,940 118,876 107,782 121,044 15,127 1,865
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,247)
-161 0 0 2,150 1,887 1,989 1,887 -742 -640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 1.3 0.4 82.1 96.7 87.7 98.5 12.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 1 2 16 22 20 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 197,353
COMMITMENTS
19,059 3,023 2,347 157,159 185,057 178,565 190,427 18,788 6,926
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 353)
-1,545 -468 328 2,424 3,652 1,207 3,512 -854 -3,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 1.5 1.2 79.6 93.8 90.5 96.5 9.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
4 5 4 33 35 39 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 38,107
COMMITMENTS
1,817 2,888 8 29,015 33,367 30,840 36,263 7,267 1,844
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30)
0 0 0 -526 -341 -526 -341 496 311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 7.6 0.0 76.1 87.6 80.9 95.2 19.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 3 1 14 10 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 38,617
COMMITMENTS
19,013 2,080 600 18,577 34,560 38,190 37,240 427 1,377
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 524)
276 0 0 248 31 524 31 0 493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.2 5.4 1.6 48.1 89.5 98.9 96.4 1.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 2 1 15 10 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 32,231
COMMITMENTS
1,970 795 583 22,390 24,067 24,943 25,445 7,288 6,786
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 463)
0 151 216 30 -1,178 246 -811 217 1,274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 2.5 1.8 69.5 74.7 77.4 78.9 22.6 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 2 12 12 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,236
COMMITMENTS
11,035 0 180 62,515 88,956 73,730 89,136 22,506 7,100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,615)
1,565 0 0 -13,358 2,013 -11,793 2,013 14,408 602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 0.0 0.2 65.0 92.4 76.6 92.6 23.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 0 1 14 22 18 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 137,857
COMMITMENTS
0 34,922 0 130,634 98,620 130,634 133,542 7,223 4,315
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,863)
0 -402 0 4,371 5,111 4,371 4,709 492 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 25.3 0.0 94.8 71.5 94.8 96.9 5.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
0 3 0 18 16 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,366
COMMITMENTS
1,094 708 302 76,786 74,000 78,182 75,010 184 3,356
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,460)
-60 0 0 2,520 2,460 2,460 2,460 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.9 0.4 98.0 94.4 99.8 95.7 0.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 1 2 13 16 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 171,207
COMMITMENTS
3,724 3,659 5,125 147,787 151,181 156,636 159,965 14,571 11,242
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,026)
-745 1,192 1,139 6,214 3,736 6,608 6,067 -582 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 2.1 3.0 86.3 88.3 91.5 93.4 8.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
4 3 5 22 28 27 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 218,520
COMMITMENTS
870 0 761 208,924 203,519 210,555 204,280 7,965 14,240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,008)
-182 0 31 6,054 6,093 5,903 6,124 1,105 884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.3 95.6 93.1 96.4 93.5 3.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 0 1 25 19 26 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 69,324
COMMITMENTS
4,613 2,356 3,060 60,402 62,043 68,075 67,459 1,249 1,865
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -180)
180 60 -30 -330 -270 -180 -240 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 3.4 4.4 87.1 89.5 98.2 97.3 1.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 3 3 18 23 21 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 267,128
COMMITMENTS
6,246 7,276 3,225 243,788 250,769 253,259 261,270 13,869 5,858
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,053)
-31 -430 -93 -4,773 707 -4,897 184 5,950 869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 2.7 1.2 91.3 93.9 94.8 97.8 5.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
3 4 4 34 33 39 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 102,215
COMMITMENTS
0 0 0 101,388 99,155 101,388 99,155 827 3,060
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -90)
0 0 0 -90 30 -90 30 0 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.2 97.0 99.2 97.0 0.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 0 0 13 14 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 395,595
COMMITMENTS
93,417 13,890 10,675 277,882 365,459 381,974 390,024 13,621 5,571
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,506)
17,543 1,732 -1,274 -7,810 10,138 8,459 10,596 1,047 -1,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 3.5 2.7 70.2 92.4 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
7 6 8 31 42 43 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 97,488
COMMITMENTS
1,302 0 180 93,315 92,508 94,797 92,688 2,691 4,800
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 736)
138 0 0 376 950 514 950 222 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.0 0.2 95.7 94.9 97.2 95.1 2.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 0 1 27 24 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 557,391
COMMITMENTS
26,528 7,268 3,220 512,946 543,430 542,694 553,918 14,697 3,473
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,786)
885 -1,002 -617 5,199 8,769 5,467 7,150 2,319 636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 1.3 0.6 92.0 97.5 97.4 99.4 2.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
3 5 3 38 26 42 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 129,218
COMMITMENTS
10,750 1,297 217 111,323 121,937 122,290 123,451 6,928 5,767
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,384)
0 -30 0 3,384 1,814 3,384 1,784 0 1,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 1.0 0.2 86.2 94.4 94.6 95.5 5.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 1 1 22 19 26 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 47,027
COMMITMENTS
147 0 93 46,113 46,322 46,353 46,415 674 612
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
0 0 0 0 0 0 0 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.0 0.2 98.1 98.5 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 0 1 14 14 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 282,696
COMMITMENTS
3,005 5,109 10,025 264,227 261,026 277,257 276,160 5,439 6,536
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,275)
100 -6,998 5,007 -7,018 -30 -1,911 -2,021 -364 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 1.8 3.5 93.5 92.3 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
4 5 5 33 41 39 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 43,744
COMMITMENTS
2,022 860 0 40,430 40,005 42,452 40,865 1,292 2,879
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 330)
120 0 0 -348 390 -228 390 558 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 2.0 0.0 92.4 91.5 97.0 93.4 3.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 1 0 16 23 19 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 36,562
COMMITMENTS
0 13,161 278 34,660 22,848 34,938 36,287 1,624 275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -60 0 0 0 0 -60 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 36.0 0.8 94.8 62.5 95.6 99.2 4.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 2 2 14 9 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 164,051
COMMITMENTS
22,868 1,412 521 131,526 155,141 154,915 157,074 9,136 6,977
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,324)
125 0 93 -756 2,694 -538 2,787 2,862 -463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 0.9 0.3 80.2 94.6 94.4 95.7 5.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 1 2 24 29 28 32
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,664,003
COMMITMENTS
239,308 425,423 771,508 598,716 424,803 1609,532 1621,734 54,471 42,269
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,921)
8,793 -8,273 12,116 122 16,387 21,031 20,230 2,890 3,691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 25.6 46.4 36.0 25.5 96.7 97.5 3.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 307)
121 89 144 85 72 286 235
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 413,034
COMMITMENTS
124,461 74,504 88,128 174,141 241,126 386,730 403,758 26,304 9,276
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -41,799)
-14,418 167 -12,928 -14,501 -30,553 -41,847 -43,314 48 1,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 18.0 21.3 42.2 58.4 93.6 97.8 6.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
23 11 30 50 42 84 73
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 226,803
COMMITMENTS
52,601 55,723 34,684 132,134 129,812 219,419 220,219 7,384 6,584
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,226)
-7,164 -12,241 -4,919 -10,266 -1,906 -22,349 -19,066 1,123 -2,160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 24.6 15.3 58.3 57.2 96.7 97.1 3.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
16 23 27 29 28 63 60
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,863
COMMITMENTS
27 170 0 4,279 4,416 4,306 4,586 557 277
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20)
0 0 0 -355 -195 -355 -195 335 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 3.5 0.0 88.0 90.8 88.5 94.3 11.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 1 0 21 18 22 19
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 57,085
COMMITMENTS
9,540 1,446 2,801 43,032 51,028 55,373 55,275 1,712 1,810
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,542)
421 464 273 1,735 1,641 2,429 2,378 1,113 1,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 2.5 4.9 75.4 89.4 97.0 96.8 3.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 129)
33 10 12 55 71 91 91
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 666,639
COMMITMENTS
201,758 45,571 134,235 277,388 453,031 613,381 632,837 53,258 33,802
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33,984)
-1,120 -2,713 15,186 20,745 15,430 34,811 27,903 -827 6,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 6.8 20.1 41.6 68.0 92.0 94.9 8.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 338)
131 42 90 129 109 299 213
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 345,818
COMMITMENTS
135,383 50,177 66,987 124,567 217,988 326,937 335,152 18,881 10,666
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,661)
-301 2,167 4,837 9,683 6,353 14,219 13,357 442 1,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 14.5 19.4 36.0 63.0 94.5 96.9 5.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 356)
178 82 107 76 68 304 208
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 386,491
COMMITMENTS
273,439 23,539 1,994 95,693 342,662 371,126 368,195 15,365 18,296
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,742)
-5,294 -1,841 755 -1,085 -3,912 -5,624 -4,998 -1,118 -1,744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.7 6.1 0.5 24.8 88.7 96.0 95.3 4.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 5 3 17 17 24 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 104,182
COMMITMENTS
10,978 11,651 19,159 62,025 65,179 92,162 95,989 12,020 8,193
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,742)
-426 -4,783 -2,308 -8,126 -4,530 -10,860 -11,621 118 879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 11.2 18.4 59.5 62.6 88.5 92.1 11.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
13 9 17 17 18 37 37
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 41,197
COMMITMENTS
1,690 2,524 640 38,787 38,033 41,117 41,197 80 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,530)
120 -756 120 -5,760 -4,874 -5,520 -5,510 -10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 6.1 1.6 94.2 92.3 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 2 3 16 15 24 19
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,478
COMMITMENTS
4,564 4,519 1,939 4,017 5,793 10,520 12,251 2,958 1,227
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35)
-128 -161 163 -139 47 -104 49 69 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 33.5 14.4 29.8 43.0 78.1 90.9 21.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
33 25 16 16 19 61 51
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,242
COMMITMENTS
3,945 2,536 541 2,282 3,327 6,768 6,404 1,474 1,838
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 234)
-11 210 213 2 -311 204 112 30 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.9 30.8 6.6 27.7 40.4 82.1 77.7 17.9 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
16 14 6 12 7 30 26
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,331,344
COMMITMENTS
482,066 1832,254 147,295 3491,157 2175,399 4120,518 4154,948 210,826 176,396
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -629,527)
3,638 98,580 -245,890 -265,742 -380,827 -507,994 -528,137 -121,533-101,390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 42.3 3.4 80.6 50.2 95.1 95.9 4.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 477)
69 86 42 243 197 342 295
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,323,279
COMMITMENTS
565,907 1395,482 120,205 4253,404 3431,662 4939,516 4947,349 383,763 375,930
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -931,193)
-34,257 7,364 -570,988 5,388 -320,169 -599,857 -883,793 -331,336 -47,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 26.2 2.3 79.9 64.5 92.8 92.9 7.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 417)
63 76 44 214 189 300 286
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,419,726
COMMITMENTS
170,444 353,534 29,470 1978,163 1715,243 2178,077 2098,247 241,649 321,479
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -313,552)
-64,564 2,996 -117,501 -103,514 -132,071 -285,579 -246,576 -27,973 -66,976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 14.6 1.2 81.8 70.9 90.0 86.7 10.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 228)
17 39 21 124 130 155 176
CFTC# 4360 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 1,909
COMMITMENTS
1,094 1,169 97 200 0 1,391 1,266 518 643
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,240)
-796 -465 -52 -270 0 -1,118 -517 -122 -723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.3 61.2 5.1 10.5 0.0 72.9 66.3 27.1 33.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 14 4 1 0 9 17
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,302,329
COMMITMENTS
525,464 1894,682 146,967 5210,358 3859,084 5882,789 5900,733 419,540 401,596
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -545,394)
-1,496 44,595 -418,559 -87,454 -179,883 -507,509 -553,847 -37,885 8,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 30.1 2.3 82.7 61.2 93.3 93.6 6.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 444)
66 64 27 220 223 302 298
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,701,171
COMMITMENTS
187,672 319,996 352,238 1126,555 1004,747 1666,465 1676,981 34,706 24,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -238,774)
4,844 30,369 -52,979 -184,152 -207,904 -232,287 -230,514 -6,487 -8,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 18.8 20.7 66.2 59.1 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143)
29 27 40 72 75 124 120
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 23,602
COMMITMENTS
493 11,110 2,486 20,544 9,982 23,523 23,578 79 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 322)
-186 592 -276 763 40 301 356 21 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 47.1 10.5 87.0 42.3 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 11 9 15 14 27 26
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 18,834
COMMITMENTS
314 5,555 330 17,229 12,675 17,873 18,560 961 274
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 567)
-26 352 -49 679 289 604 592 -37 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 29.5 1.8 91.5 67.3 94.9 98.5 5.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
2 9 5 41 30 47 40
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,418
COMMITMENTS
2,912 12,759 1,895 25,245 11,749 30,052 26,403 2,366 6,015
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,706)
162 1,143 156 1,217 -720 1,535 579 171 1,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 39.4 5.8 77.9 36.2 92.7 81.4 7.3 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
10 38 19 28 28 52 71
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 14,871
COMMITMENTS
1,331 4,727 880 11,722 8,832 13,933 14,439 938 432
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 917)
323 375 -17 600 477 906 835 11 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 31.8 5.9 78.8 59.4 93.7 97.1 6.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
6 8 7 37 32 48 42
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,668
COMMITMENTS
7,663 1,096 731 7,253 12,398 15,647 14,225 21 1,443
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 887)
769 60 75 40 559 884 694 3 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.9 7.0 4.7 46.3 79.1 99.9 90.8 0.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
5 7 5 10 37 18 46
CFTC# 52645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,313
COMMITMENTS
0 1,639 84 3,610 2,369 3,694 4,092 619 221
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 310)
0 197 3 320 149 323 349 -13 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 38.0 1.9 83.7 54.9 85.6 94.9 14.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 6 5 12 9 17 15
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 322,263
COMMITMENTS
68,643 105,697 93,681 131,229 91,529 293,553 290,907 28,710 31,356
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,737)
-12,139 1,306 6,070 -2,573 -16,720 -8,642 -9,344 4,905 5,607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 32.8 29.1 40.7 28.4 91.1 90.3 8.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 341)
102 102 122 102 85 268 259
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 343,287
COMMITMENTS
147,268 61,746 58,177 101,534 168,200 306,979 288,123 36,308 55,164
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,640)
-4,510 -3,196 -5,559 -4,659 -13,326 -14,728 -22,081 8,088 15,441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.9 18.0 16.9 29.6 49.0 89.4 83.9 10.6 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 386)
131 59 101 102 159 286 283
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,718
COMMITMENTS
1,924 6,571 52 6,780 2,305 8,756 8,928 962 790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 470)
14 22 14 268 404 296 440 174 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 67.6 0.5 69.8 23.7 90.1 91.9 9.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
17 38 3 23 14 40 55
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 58,048
COMMITMENTS
23,553 21,563 10,562 14,114 12,913 48,229 45,038 9,819 13,010
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,281)
-1,257 -1,649 760 48 -685 -449 -1,574 -832 293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 37.1 18.2 24.3 22.2 83.1 77.6 16.9 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 224)
62 59 49 50 72 137 161
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,308
COMMITMENTS
247 9,296 1,615 27,624 18,778 29,486 29,689 822 619
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 832)
85 116 220 387 556 692 892 140 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 30.7 5.3 91.1 62.0 97.3 98.0 2.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
5 30 12 33 29 47 62
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 45,617
COMMITMENTS
6,176 7,495 3,092 35,745 34,706 45,013 45,293 604 324
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,333)
-973 -964 -4 -1,367 -1,434 -2,344 -2,402 11 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 16.4 6.8 78.4 76.1 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
8 11 9 30 31 43 46
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,417
COMMITMENTS
4,324 8,847 1,422 24,321 20,022 30,067 30,291 350 126
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,047)
126 -42 -357 -1,803 -1,638 -2,034 -2,037 -13 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 29.1 4.7 80.0 65.8 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 4 5 26 25 34 31
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 273,377
COMMITMENTS
105,808 13,192 34,530 131,822 225,090 272,160 272,812 1,217 565
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 291)
419 253 -824 487 778 82 207 209 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.7 4.8 12.6 48.2 82.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
25 15 19 42 38 76 63
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 110,474
COMMITMENTS
7,497 19,935 12,527 90,058 77,673 110,082 110,135 392 339
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 263)
-1,485 841 756 1,162 -1,368 433 229 -170 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 18.0 11.3 81.5 70.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
8 18 12 37 32 54 53
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 86,340
COMMITMENTS
2,533 20,428 12,038 71,571 53,777 86,142 86,243 198 97
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,416)
-219 -1,481 -246 -923 327 -1,388 -1,400 -28 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 23.7 13.9 82.9 62.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
3 6 7 30 28 38 36
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 58,985
COMMITMENTS
21,712 10,084 3,398 33,147 44,523 58,257 58,005 728 980
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,190)
75 1,074 50 1,037 -90 1,162 1,034 28 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 17.1 5.8 56.2 75.5 98.8 98.3 1.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
5 6 9 29 27 40 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 69,855
COMMITMENTS
26,136 15,483 3,217 39,808 50,800 69,161 69,500 694 355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,455)
-187 857 125 1,518 315 1,456 1,297 -1 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 22.2 4.6 57.0 72.7 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
12 14 15 36 32 56 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,440
COMMITMENTS
21,334 17,019 944 34,331 38,937 56,609 56,900 831 540
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 127)
-50 -70 50 115 152 115 132 12 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 29.6 1.6 59.8 67.8 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 8 6 30 26 39 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 7,550
COMMITMENTS
1,650 1,350 300 5,200 5,900 7,150 7,550 400 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,300)
800 -100 -50 1,500 2,450 2,250 2,300 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 17.9 4.0 68.9 78.1 94.7 **** 5.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 5 1 12 8 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 66,841
COMMITMENTS
21,641 20,205 1,085 43,956 45,040 66,682 66,330 159 511
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 429)
-389 -127 210 613 341 434 424 -5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 30.2 1.6 65.8 67.4 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
9 12 7 35 28 47 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,999
COMMITMENTS
513 11,320 120 36,932 26,248 37,565 37,688 434 311
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 332)
284 295 0 17 22 301 317 31 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 29.8 0.3 97.2 69.1 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 3 1 25 19 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 34,494
COMMITMENTS
4,700 9,435 292 29,069 24,461 34,061 34,188 433 306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 334)
0 -292 50 266 576 316 334 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 27.4 0.8 84.3 70.9 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 3 2 22 17 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,271
COMMITMENTS
10,666 1,000 1,150 30,460 40,876 42,276 43,026 995 245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5)
0 0 0 0 0 0 0 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 2.3 2.7 70.4 94.5 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 2 3 19 17 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,141
COMMITMENTS
10,966 300 1,150 28,435 39,691 40,551 41,141 590 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 0.7 2.8 69.1 96.5 98.6 **** 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 1 3 19 17 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 264,065
COMMITMENTS
104,150 26,476 25,681 132,956 211,118 262,787 263,275 1,278 790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,068)
3,155 162 337 -1,429 1,551 2,063 2,050 5 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 10.0 9.7 50.3 79.9 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
25 29 31 50 48 93 91
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 32,958
COMMITMENTS
1,320 3,690 350 30,941 28,374 32,611 32,414 347 544
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 65)
120 85 -85 15 65 50 65 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 11.2 1.1 93.9 86.1 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 1 17 13 20 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 31,088
COMMITMENTS
630 3,600 310 29,801 26,654 30,741 30,564 347 524
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 65)
35 0 0 15 65 50 65 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 11.6 1.0 95.9 85.7 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 1 16 13 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,277
COMMITMENTS
1,092 3,757 768 31,243 28,452 33,103 32,977 174 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 538)
0 0 0 538 538 538 538 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 11.3 2.3 93.9 85.5 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 3 3 19 15 23 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 33,110
COMMITMENTS
1,092 3,637 768 31,076 28,405 32,936 32,810 174 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 538)
0 0 0 538 538 538 538 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 11.0 2.3 93.9 85.8 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 3 3 19 15 23 19
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 7,005
COMMITMENTS
3,240 3,500 550 3,215 2,955 7,005 7,005 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,325)
-2,825 -1,950 150 -1,650 -2,525 -4,325 -4,325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 50.0 7.9 45.9 42.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 5 2 8 7 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
50MWh OPEN INTEREST: 2,728
COMMITMENTS
1,232 160 232 600 1,856 2,064 2,248 664 480
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
45.2 5.9 8.5 22.0 68.0 75.7 82.4 24.3 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
6 3 5 8 11 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 116,185
COMMITMENTS
10,264 12,037 4,388 100,943 98,027 115,595 114,452 590 1,733
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 798)
0 -104 80 718 682 798 658 0 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 10.4 3.8 86.9 84.4 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 10 8 25 26 36 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,696
COMMITMENTS
666 6,431 129 22,460 17,000 23,255 23,560 441 136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38)
-260 155 0 276 -129 16 26 22 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 27.1 0.5 94.8 71.7 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
3 6 2 30 18 33 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 46,534
COMMITMENTS
11,350 15,708 0 34,560 30,409 45,910 46,117 624 417
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,153)
466 -354 0 688 1,518 1,154 1,164 -1 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 33.8 0.0 74.3 65.3 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 6 0 23 22 25 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 28,425
COMMITMENTS
4,591 1,761 224 22,684 25,746 27,499 27,731 926 694
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 618)
450 50 0 145 571 595 621 23 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 6.2 0.8 79.8 90.6 96.7 97.6 3.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 3 1 22 18 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 27,956
COMMITMENTS
4,891 1,770 135 22,511 25,451 27,537 27,356 419 600
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 519)
700 28 0 -4 491 696 519 -177 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 6.3 0.5 80.5 91.0 98.5 97.9 1.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 4 2 25 17 31 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 65,644
COMMITMENTS
4,583 6,959 3,578 57,067 54,971 65,228 65,508 416 136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 171)
-1,685 453 111 1,778 -421 204 143 -33 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 10.6 5.5 86.9 83.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
5 11 8 28 25 39 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 95,622
COMMITMENTS
6,408 19,549 6,203 82,339 69,562 94,950 95,314 672 308
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -213)
-1,357 408 -215 1,340 -419 -232 -226 19 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 20.4 6.5 86.1 72.7 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
9 17 16 33 29 51 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 51,383
COMMITMENTS
1,180 17,042 2,639 47,369 31,670 51,188 51,351 195 32
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -117)
-141 -505 -32 56 420 -117 -117 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 33.2 5.1 92.2 61.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
5 7 8 28 18 38 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 49,936
COMMITMENTS
4,928 14,302 2,407 42,422 33,151 49,757 49,860 179 76
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -500)
-375 140 15 -140 -655 -500 -500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 28.6 4.8 85.0 66.4 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 4 5 24 15 31 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 83,380
COMMITMENTS
52,840 242 2,838 26,953 79,454 82,631 82,534 749 846
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 36)
-426 192 -22 597 -175 149 -5 -113 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.4 0.3 3.4 32.3 95.3 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
8 2 4 24 24 33 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 68,928
COMMITMENTS
23,404 175 853 44,020 67,623 68,277 68,651 651 277
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 313)
-690 10 40 953 198 303 248 10 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 0.3 1.2 63.9 98.1 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 3 4 25 23 31 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,654
COMMITMENTS
1,817 1,310 80 6,576 6,678 8,473 8,068 181 586
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 111)
60 100 0 18 -64 78 36 33 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 15.1 0.9 76.0 77.2 97.9 93.2 2.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 2 1 13 11 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,426
COMMITMENTS
745 5,297 189 30,689 26,288 31,623 31,774 803 652
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500)
40 335 0 460 185 500 520 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 16.3 0.6 94.6 81.1 97.5 98.0 2.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 3 3 26 25 31 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 34,318
COMMITMENTS
1,671 3,984 337 31,449 29,677 33,457 33,998 861 320
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 429)
10 166 128 311 115 449 409 -20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 11.6 1.0 91.6 86.5 97.5 99.1 2.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 3 5 23 22 29 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 27,049
COMMITMENTS
1,985 6,333 1,290 22,986 19,316 26,261 26,939 788 110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 364)
131 40 -16 251 326 366 350 -2 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 23.4 4.8 85.0 71.4 97.1 99.6 2.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
8 9 5 26 24 36 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,081
COMMITMENTS
1,913 4,391 760 19,009 16,504 21,682 21,655 399 426
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 327)
221 31 -36 122 327 307 322 20 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 19.9 3.4 86.1 74.7 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 5 4 22 24 28 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 25,748
COMMITMENTS
638 1,985 1,090 23,880 22,144 25,608 25,219 140 529
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -105)
13 -640 -69 -128 160 -184 -549 79 444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 7.7 4.2 92.7 86.0 99.5 97.9 0.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 4 3 25 19 32 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 20,552
COMMITMENTS
4,645 3,020 807 15,010 16,205 20,462 20,032 90 520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -490)
255 72 -99 -596 -863 -440 -890 -50 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 14.7 3.9 73.0 78.8 99.6 97.5 0.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 6 3 22 21 27 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,771
COMMITMENTS
910 570 575 15,965 16,612 17,450 17,757 321 14
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 3.2 3.2 89.8 93.5 98.2 99.9 1.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 1 13 11 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,671
COMMITMENTS
910 570 575 16,865 17,512 18,350 18,657 321 14
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 3.1 3.1 90.3 93.8 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 2 1 14 11 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 125,061
COMMITMENTS
23,260 11,539 2,405 98,966 110,717 124,631 124,661 430 400
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,990)
340 6 62 1,545 1,823 1,947 1,891 43 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 9.2 1.9 79.1 88.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
11 9 6 40 32 53 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 132,211
COMMITMENTS
29,575 11,521 2,844 99,011 117,374 131,430 131,739 781 472
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,712)
37 184 45 2,270 2,282 2,352 2,511 360 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 8.7 2.2 74.9 88.8 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
20 12 9 42 40 64 59
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 401,061
COMMITMENTS
69,058 97,720 69,256 261,029 232,792 399,343 399,768 1,718 1,293
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,855)
1,699 4,727 557 3,808 1,272 6,064 6,556 791 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 24.4 17.3 65.1 58.0 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133)
51 24 49 54 49 123 105
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 13,874
COMMITMENTS
3,260 484 300 10,294 13,059 13,854 13,843 20 31
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,125)
0 0 0 1,125 1,125 1,125 1,125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 3.5 2.2 74.2 94.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 3 2 10 10 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 11,690
COMMITMENTS
2,395 3,825 1,035 7,195 6,595 10,625 11,455 1,065 235
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,244)
35 -230 519 1,305 2,225 1,859 2,514 385 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 32.7 8.9 61.5 56.4 90.9 98.0 9.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
10 11 12 21 23 36 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 131,499
COMMITMENTS
19,886 14,121 3,261 107,898 113,931 131,045 131,313 454 186
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 440)
580 -60 -51 -73 579 456 468 -16 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 10.7 2.5 82.1 86.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
8 9 8 35 37 46 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 223,056
COMMITMENTS
109,091 4,963 15,920 97,207 201,891 222,218 222,774 838 282
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,075)
1,397 -504 885 2,813 4,748 5,095 5,129 -20 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.9 2.2 7.1 43.6 90.5 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
19 6 15 33 31 55 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 14,160
COMMITMENTS
200 0 0 13,960 14,040 14,160 14,040 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.0 0.0 98.6 99.2 **** 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 12 10 13 10
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 90,119
COMMITMENTS
14,417 2,410 520 64,416 76,233 79,353 79,163 10,766 10,956
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,047)
-120 0 60 1,077 945 1,017 1,005 30 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 2.7 0.6 71.5 84.6 88.1 87.8 11.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 2 2 22 25 27 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 81,722
COMMITMENTS
13,325 1,833 530 58,336 69,408 72,191 71,771 9,531 9,951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,017)
420 60 0 675 1,023 1,095 1,083 -78 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 2.2 0.6 71.4 84.9 88.3 87.8 11.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 21 24 26 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,886
COMMITMENTS
0 2,338 675 18,901 16,066 19,576 19,079 2,310 2,807
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 380)
0 120 -50 480 360 430 430 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.7 3.1 86.4 73.4 89.4 87.2 10.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 2 2 17 17 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,265
COMMITMENTS
0 2,345 675 17,875 15,223 18,550 18,243 2,715 3,022
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180)
0 120 -50 180 60 130 130 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.0 3.2 84.1 71.6 87.2 85.8 12.8 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 2 2 15 15 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,759
COMMITMENTS
13,044 0 0 25,329 39,139 38,373 39,139 1,386 620
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 975)
-30 0 0 935 975 905 975 70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 0.0 0.0 63.7 98.4 96.5 98.4 3.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 0 0 16 5 19 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,584
COMMITMENTS
11,550 0 0 24,754 36,994 36,304 36,994 1,280 590
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 975)
-30 0 0 935 975 905 975 70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 0.0 0.0 65.9 98.4 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 0 0 18 5 21 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,853
COMMITMENTS
1,385 8,836 980 34,742 27,314 37,107 37,130 4,746 4,723
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 444)
150 -320 0 106 576 256 256 188 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 21.1 2.3 83.0 65.3 88.7 88.7 11.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 25 21 30 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,273
COMMITMENTS
935 8,364 771 33,594 26,048 35,300 35,183 3,973 4,090
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 311)
0 -340 140 29 369 169 169 142 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 21.3 2.0 85.5 66.3 89.9 89.6 10.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 3 2 25 21 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,708
COMMITMENTS
860 450 0 22,807 23,783 23,667 24,233 4,041 3,475
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 295)
60 150 -60 295 205 295 295 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 1.6 0.0 82.3 85.8 85.4 87.5 14.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 0 17 17 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,613
COMMITMENTS
740 300 0 21,784 22,878 22,524 23,178 4,089 3,435
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 260)
60 0 0 200 260 260 260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 1.1 0.0 81.9 86.0 84.6 87.1 15.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 0 14 15 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,846
COMMITMENTS
100 3,550 895 34,067 30,324 35,062 34,769 2,784 3,077
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500)
0 -10 -140 590 590 450 440 50 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 9.4 2.4 90.0 80.1 92.6 91.9 7.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 2 18 19 20 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,393
COMMITMENTS
100 3,168 1,150 33,740 30,358 34,990 34,676 2,403 2,717
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 754)
0 10 -52 924 904 872 862 -118 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 8.5 3.1 90.2 81.2 93.6 92.7 6.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 2 13 19 15 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,992
COMMITMENTS
2,266 7,988 105 29,666 24,074 32,037 32,167 955 825
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-120 0 0 -130 -525 -250 -525 250 525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 24.2 0.3 89.9 73.0 97.1 97.5 2.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 1 17 6 20 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,987
COMMITMENTS
2,266 7,988 105 29,701 24,069 32,072 32,162 915 825
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-120 0 0 -130 -525 -250 -525 250 525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 24.2 0.3 90.0 73.0 97.2 97.5 2.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 1 17 6 20 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 116,926
COMMITMENTS
27,337 9,846 1,180 63,170 80,517 91,687 91,543 25,239 25,383
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 667)
437 -95 -190 -1,301 -363 -1,054 -648 1,721 1,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 8.4 1.0 54.0 68.9 78.4 78.3 21.6 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
8 4 3 19 27 27 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 113,555
COMMITMENTS
28,639 7,031 1,195 59,747 81,051 89,581 89,277 23,974 24,278
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 622)
397 -95 -15 -1,308 -555 -926 -665 1,548 1,287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 6.2 1.1 52.6 71.4 78.9 78.6 21.1 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
8 4 3 19 25 27 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,137
COMMITMENTS
3,455 500 0 10,090 13,720 13,545 14,220 1,592 917
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -135)
-80 -390 0 -168 -43 -248 -433 113 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 3.3 0.0 66.7 90.6 89.5 93.9 10.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 0 16 9 19 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,325
COMMITMENTS
3,167 500 0 9,566 12,908 12,733 13,408 1,592 917
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -615)
-80 -390 0 -648 -523 -728 -913 113 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 3.5 0.0 66.8 90.1 88.9 93.6 11.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 0 16 9 19 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,500
COMMITMENTS
5,180 2,230 125 22,275 25,235 27,580 27,590 920 910
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -350)
-95 -180 50 -560 -315 -605 -445 255 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 7.8 0.4 78.2 88.5 96.8 96.8 3.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 2 1 19 9 24 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,715
COMMITMENTS
5,180 2,255 755 21,780 24,760 27,715 27,770 2,000 1,945
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -420)
-95 -180 0 -635 -385 -730 -565 310 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 7.6 2.5 73.3 83.3 93.3 93.5 6.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 1 1 19 9 24 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,179
COMMITMENTS
1,725 3,070 5 10,904 9,180 12,634 12,255 545 924
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 23.3 0.0 82.7 69.7 95.9 93.0 4.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 1 14 7 16 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,759
COMMITMENTS
1,725 3,100 0 11,449 9,800 13,174 12,900 585 859
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
50 -10 0 0 -160 50 -170 0 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 22.5 0.0 83.2 71.2 95.7 93.8 4.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 0 15 8 17 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,600
COMMITMENTS
7,322 5,310 2,558 38,968 42,775 48,848 50,643 4,752 2,957
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-148 0 3 -477 -115 -622 -112 622 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 9.9 4.8 72.7 79.8 91.1 94.5 8.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 1 1 19 15 24 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,185
COMMITMENTS
7,707 4,710 2,233 36,588 41,355 46,528 48,298 4,657 2,887
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-148 0 3 -452 -115 -597 -112 597 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 9.2 4.4 71.5 80.8 90.9 94.4 9.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 1 1 19 15 24 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,504
COMMITMENTS
300 920 210 13,427 12,451 13,937 13,581 1,567 1,923
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
185 0 -185 -75 -920 -75 -1,105 75 1,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 5.9 1.4 86.6 80.3 89.9 87.6 10.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 3 2 19 10 22 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,559
COMMITMENTS
300 920 210 13,487 12,511 13,997 13,641 1,562 1,918
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
185 0 -185 -75 -920 -75 -1,105 75 1,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 5.9 1.3 86.7 80.4 90.0 87.7 10.0 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 3 2 19 11 22 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,079
COMMITMENTS
2,845 150 0 77,844 80,565 80,689 80,715 9,390 9,364
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,330)
110 0 0 630 810 740 810 590 520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.2 0.0 86.4 89.4 89.6 89.6 10.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 0 19 20 20 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,305
COMMITMENTS
2,700 150 0 75,215 77,686 77,915 77,836 9,390 9,469
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,146)
0 0 0 691 656 691 656 455 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 0.2 0.0 86.2 89.0 89.2 89.2 10.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 1 0 19 20 21 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 129,341
COMMITMENTS
33,430 1,076 484 87,791 118,455 121,705 120,015 7,636 9,326
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 790)
-1,432 -20 85 -910 -4,317 -2,257 -4,252 3,047 5,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 0.8 0.4 67.9 91.6 94.1 92.8 5.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 4 4 24 17 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 131,216
COMMITMENTS
39,450 761 654 83,171 120,690 123,275 122,105 7,941 9,111
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 760)
-1,357 -10 60 -950 -4,027 -2,247 -3,977 3,007 4,737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 0.6 0.5 63.4 92.0 93.9 93.1 6.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 4 4 24 17 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,532
COMMITMENTS
855 10,076 205 21,363 12,506 22,423 22,787 2,109 1,745
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 164)
0 -555 100 -166 454 -66 -1 230 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 41.1 0.8 87.1 51.0 91.4 92.9 8.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 2 22 15 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,512
COMMITMENTS
855 10,056 205 21,343 12,506 22,403 22,767 2,109 1,745
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 164)
0 -555 100 -166 454 -66 -1 230 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 41.0 0.8 87.1 51.0 91.4 92.9 8.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 2 22 15 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,244
COMMITMENTS
1,010 3,010 250 51,747 50,694 53,007 53,954 3,237 2,290
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 490)
45 -135 75 -545 125 -425 65 915 425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 5.4 0.4 92.0 90.1 94.2 95.9 5.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 1 2 27 22 30 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,094
COMMITMENTS
1,204 2,495 365 51,582 50,854 53,151 53,714 2,943 2,380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 400)
295 -135 5 -660 -5 -360 -135 760 535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 4.4 0.7 92.0 90.7 94.8 95.8 5.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 1 3 27 22 33 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM PSEG DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 95,589
COMMITMENTS
8,488 22,985 50 77,823 63,308 86,361 86,343 9,228 9,246
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,185)
-200 420 0 1,000 -120 800 300 385 885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 24.0 0.1 81.4 66.2 90.3 90.3 9.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 3 1 27 23 31 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 93,296
COMMITMENTS
8,773 22,610 50 75,601 61,411 84,424 84,071 8,872 9,225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 945)
-200 370 0 795 -230 595 140 350 805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 24.2 0.1 81.0 65.8 90.5 90.1 9.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 3 1 28 24 32 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 274,031
COMMITMENTS
10,480 24,946 9,145 187,783 176,102 207,408 210,193 66,623 63,838
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,732)
-63 -773 473 -2,166 1,444 -1,756 1,144 3,488 588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 9.1 3.3 68.5 64.3 75.7 76.7 24.3 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
5 6 6 32 36 40 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 272,408
COMMITMENTS
4,760 33,517 10,730 192,237 165,963 207,727 210,210 64,681 62,198
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 833)
-295 -800 412 -1,795 1,308 -1,678 920 2,511 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 12.3 3.9 70.6 60.9 76.3 77.2 23.7 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
4 7 6 32 36 40 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,110
COMMITMENTS
1,200 5,325 0 25,183 21,303 26,383 26,628 1,727 1,482
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10)
0 0 0 -10 -10 -10 -10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 18.9 0.0 89.6 75.8 93.9 94.7 6.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 0 16 15 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,594
COMMITMENTS
13,855 1,795 4,820 56,535 67,231 75,210 73,846 11,384 12,748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 343)
-25 -75 150 38 -1,389 163 -1,314 180 1,657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 2.1 5.6 65.3 77.6 86.9 85.3 13.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
7 4 6 25 23 34 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,605
COMMITMENTS
9,460 2,925 4,230 59,221 64,259 72,911 71,414 10,694 12,191
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75)
-50 -40 5 -188 -1,635 -233 -1,670 158 1,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 3.5 5.1 70.8 76.9 87.2 85.4 12.8 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
7 4 5 24 23 32 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,284
COMMITMENTS
1,665 0 760 63,558 64,685 65,983 65,445 7,301 7,839
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -134)
40 0 -40 -211 -786 -211 -826 77 692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.0 1.0 86.7 88.3 90.0 89.3 10.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 0 2 18 18 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,360
COMMITMENTS
4,437 0 852 58,511 62,550 63,800 63,402 7,560 7,958
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6)
125 -25 -75 209 -256 259 -356 -253 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 0.0 1.2 82.0 87.7 89.4 88.8 10.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 0 2 17 19 21 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 250,649
COMMITMENTS
9,216 17,549 9,179 200,062 192,923 218,457 219,651 32,192 30,998
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,323)
-365 215 542 -1,524 -806 -1,347 -49 2,670 1,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 7.0 3.7 79.8 77.0 87.2 87.6 12.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
8 5 8 30 35 42 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 206,338
COMMITMENTS
8,822 13,299 7,999 155,299 152,319 172,120 173,617 34,218 32,721
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,602)
-275 325 140 -645 396 -780 861 2,382 741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 6.4 3.9 75.3 73.8 83.4 84.1 16.6 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
7 5 7 31 34 41 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_HOUSTON_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,750
COMMITMENTS
0 2,000 900 43,160 41,180 44,060 44,080 2,690 2,670
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 0 0 0 0 0 0 300 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.3 1.9 92.3 88.1 94.2 94.3 5.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 1 1 16 8 17 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,796
COMMITMENTS
1,900 2,095 1,125 71,931 71,756 74,956 74,976 9,840 9,820
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,505)
0 0 0 1,205 1,205 1,205 1,205 300 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 2.5 1.3 84.8 84.6 88.4 88.4 11.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 2 16 21 18 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,176
COMMITMENTS
0 1,120 1,075 74,886 73,666 75,961 75,861 8,215 8,315
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,900)
0 0 0 1,600 1,600 1,600 1,600 300 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.3 1.3 89.0 87.5 90.2 90.1 9.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 1 16 20 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,850
COMMITMENTS
7,200 1,250 2,350 25,625 31,755 35,175 35,355 2,675 2,495
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 275)
0 175 0 275 100 275 275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 3.3 6.2 67.7 83.9 92.9 93.4 7.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 1 17 14 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 18,026
COMMITMENTS
480 3,005 400 16,886 14,501 17,766 17,906 260 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45)
0 0 0 45 45 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 16.7 2.2 93.7 80.4 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 3 3 18 18 21 23
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,848
COMMITMENTS
272 2,593 398 4,603 2,083 5,273 5,074 575 774
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,052)
-295 -673 60 -844 -616 -1,079 -1,229 27 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 44.3 6.8 78.7 35.6 90.2 86.8 9.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 4 4 18 15 25 19
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,856
COMMITMENTS
1,036 1,449 353 3,170 3,262 4,559 5,064 1,297 792
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,185)
-231 124 -106 -1,163 -1,106 -1,500 -1,088 315 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 24.7 6.0 54.1 55.7 77.9 86.5 22.1 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
13 8 12 31 28 50 42
CFTC# 66411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,385
COMMITMENTS
511 0 618 1,556 2,263 2,685 2,881 700 504
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -539)
-301 0 -66 -251 -509 -618 -575 79 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 0.0 18.3 46.0 66.9 79.3 85.1 20.7 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 0 4 14 16 18 20
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 12,769
COMMITMENTS
1,915 538 1,297 8,232 10,183 11,444 12,018 1,325 751
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,671)
-254 -82 -405 -1,096 -1,275 -1,755 -1,762 84 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 4.2 10.2 64.5 79.7 89.6 94.1 10.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
6 6 12 44 49 56 61
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 86,728
COMMITMENTS
10,249 5,642 9,612 66,416 71,281 86,277 86,535 451 193
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,214)
3,848 -1,398 -4,392 -9,053 -3,365 -9,597 -9,155 383 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 6.5 11.1 76.6 82.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
9 5 8 36 35 49 44
CFTC# 66418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,413
COMMITMENTS
0 1,229 0 8,778 7,678 8,778 8,907 635 506
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -786)
0 -77 0 -704 -662 -704 -739 -82 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.1 0.0 93.3 81.6 93.3 94.6 6.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 1 0 15 14 15 15
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,603
COMMITMENTS
150 2,853 967 15,788 12,550 16,905 16,370 698 1,233
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,278)
-104 -140 -349 -2,505 -2,151 -2,958 -2,640 680 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 16.2 5.5 89.7 71.3 96.0 93.0 4.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 4 4 22 23 26 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 54,109
COMMITMENTS
6,172 2,798 5,922 41,771 44,754 53,865 53,474 244 635
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,271)
577 -273 -1,860 -6,006 -5,170 -7,289 -7,303 18 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 5.2 10.9 77.2 82.7 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
6 11 14 56 60 71 76
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,801
COMMITMENTS
836 272 1,227 8,153 8,886 10,216 10,385 585 416
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,150)
644 236 -885 -1,719 -1,199 -1,960 -1,848 -190 -302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 2.5 11.4 75.5 82.3 94.6 96.1 5.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 3 6 18 17 24 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 95,367
COMMITMENTS
14,487 4,512 5,381 75,445 84,656 95,313 94,549 54 818
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,438)
8,607 -286 -8,775 -14,195 -5,346 -14,363 -14,407 -75 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 4.7 5.6 79.1 88.8 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
5 8 5 37 44 44 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 164,681
COMMITMENTS
29,971 23,170 21,117 112,891 119,571 163,979 163,858 702 823
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,929)
-958 8,698 -14,413 -13,640 -22,717 -29,011 -28,432 82 -497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 14.1 12.8 68.6 72.6 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127)
20 11 22 77 85 106 109
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,355
COMMITMENTS
519 139 420 1,638 2,490 2,577 3,049 778 306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -930)
-67 13 -156 -532 -706 -755 -849 -175 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 4.1 12.5 48.8 74.2 76.8 90.9 23.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 2 6 15 17 22 23
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,899
COMMITMENTS
867 77 255 2,968 3,836 4,090 4,168 809 731
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3)
40 -13 -62 13 31 -9 -44 12 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 1.6 5.2 60.6 78.3 83.5 85.1 16.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 2 5 17 16 24 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,117
COMMITMENTS
1,825 856 1,425 27,487 27,969 30,737 30,250 380 867
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 415)
264 -75 -246 383 523 401 202 14 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 2.8 4.6 88.3 89.9 98.8 97.2 1.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
4 2 4 36 42 41 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 112,228
COMMITMENTS
5,357 16,667 11,280 94,324 83,506 110,961 111,453 1,267 775
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -700)
260 297 -2,470 794 1,463 -1,416 -710 716 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 14.9 10.1 84.0 74.4 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 134)
19 18 23 85 77 119 105
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,607
COMMITMENTS
4,632 1,945 882 36,902 38,777 42,416 41,604 191 1,003
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 192)
260 -65 203 -261 44 202 182 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 4.6 2.1 86.6 91.0 99.6 97.6 0.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
7 8 6 27 33 38 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,167
COMMITMENTS
4,616 3,467 3,265 38,599 37,453 46,480 44,185 687 2,982
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 143)
394 185 -374 105 -860 125 -1,049 18 1,192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 7.4 6.9 81.8 79.4 98.5 93.7 1.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105)
18 6 13 68 62 91 78
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,477
COMMITMENTS
2,000 1,247 184 36,518 47,029 38,702 48,460 10,775 1,017
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,325)
-10 145 -20 -9,199 1,148 -9,229 1,273 10,554 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 2.5 0.4 73.8 95.1 78.2 97.9 21.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
5 3 3 32 37 40 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,092
COMMITMENTS
573 490 1,899 15,777 16,231 18,249 18,620 843 472
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 707)
-356 50 220 651 437 515 707 192 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 2.6 9.9 82.6 85.0 95.6 97.5 4.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 4 8 32 33 41 42
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 46,534
COMMITMENTS
4,040 355 785 41,559 45,334 46,384 46,474 150 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,105)
-2,645 -290 35 -5,645 -3,630 -8,255 -3,885 150 -4,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 0.8 1.7 89.3 97.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
4 2 3 22 24 27 29
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 816,733
COMMITMENTS
92,459 100,310 207,988 500,514 493,517 800,961 801,815 15,772 14,918
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,259)
6,312 -13,069 -4,762 -16,043 922 -14,493 -16,909 234 2,650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 12.3 25.5 61.3 60.4 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 115)
15 36 42 54 50 100 98
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 55,761
COMMITMENTS
0 7,034 120 55,576 48,488 55,696 55,642 65 119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 642)
0 2,180 -278 900 -1,250 622 652 20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.6 0.2 99.7 87.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
0 4 2 24 25 26 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,835
COMMITMENTS
0 210 0 15,260 15,310 15,260 15,520 575 315
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100)
0 0 0 -675 -415 -675 -415 575 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.3 0.0 96.4 96.7 96.4 98.0 3.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 1 0 15 20 15 21
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 8,695
COMMITMENTS
60 0 0 8,095 8,575 8,155 8,575 540 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,035)
0 0 0 495 1,035 495 1,035 540 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.0 0.0 93.1 98.6 93.8 98.6 6.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 0 0 17 14 18 14
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,025,180
COMMITMENTS
383,310 227,436 637,536 918,113 1106,222 1938,959 1971,194 86,221 53,986
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,385)
5,222 10,346 -4,396 17,116 9,752 17,942 15,702 3,443 5,683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 11.2 31.5 45.3 54.6 95.7 97.3 4.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 295)
115 69 109 97 95 263 226
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 200,211
COMMITMENTS
46,998 28,785 12,089 109,313 110,456 168,400 151,330 31,811 48,881
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27,875)
-8,230 -777 -3,003 -15,577 -29,286 -26,810 -33,066 -1,065 5,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 14.4 6.0 54.6 55.2 84.1 75.6 15.9 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 6 6 31 21 38 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 226,538
COMMITMENTS
55,950 74,321 83,489 75,258 62,691 214,697 220,501 11,841 6,037
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,909)
-2,160 -16,603 -7,442 -12,345 1,143 -21,947 -22,902 -962 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 32.8 36.9 33.2 27.7 94.8 97.3 5.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
21 14 31 21 18 54 51
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 425,447
COMMITMENTS
1,232 68,911 11,696 409,130 328,610 422,058 409,217 3,389 16,230
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,521)
587 6,238 -2,266 -1,741 -6,654 -3,420 -2,682 -3,101 -3,839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 16.2 2.7 96.2 77.2 99.2 96.2 0.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
1 6 5 26 32 31 39
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 279,282
COMMITMENTS
27,173 5,460 789 245,205 245,243 273,167 251,492 6,115 27,790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,655)
2,028 -55 189 -15,906 -12,989 -13,689 -12,855 -966 -1,800
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 2.0 0.3 87.8 87.8 97.8 90.0 2.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 1 1 14 20 16 22
CFTC# 73732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 205,076
COMMITMENTS
41,175 58,487 47,423 106,540 89,313 195,138 195,223 9,938 9,853
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,137)
67 1,139 1,637 996 -940 2,700 1,836 -563 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 28.5 23.1 52.0 43.6 95.2 95.2 4.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 220)
69 77 85 60 42 182 162
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 16,284
COMMITMENTS
7,297 9,303 500 6,112 4,817 13,909 14,620 2,375 1,664
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -408)
865 -19 -543 -627 137 -305 -425 -103 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.8 57.1 3.1 37.5 29.6 85.4 89.8 14.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 140)
56 43 19 26 25 96 73
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,697
COMMITMENTS
25,527 8,315 10,741 18,841 42,225 55,109 61,281 10,588 4,416
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,986)
-471 -25 758 574 651 861 1,384 2,125 1,602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 12.7 16.3 28.7 64.3 83.9 93.3 16.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 209)
108 36 36 31 46 152 108
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 979,429
COMMITMENTS
219,289 326,452 178,183 500,138 393,439 897,610 898,074 81,819 81,355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,982)
-19,438 7,975 20,307 9,261 -19,146 10,130 9,136 1,852 2,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 33.3 18.2 51.1 40.2 91.6 91.7 8.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 288)
92 97 91 83 68 239 196
CFTC# 83731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 202,855
COMMITMENTS
52,349 38,961 59,818 80,997 94,502 193,164 193,281 9,691 9,574
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,207)
-1,225 2,018 2,398 6,328 3,067 7,501 7,483 1,706 1,724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 19.2 29.5 39.9 46.6 95.2 95.3 4.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 361)
93 128 110 104 111 268 289
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 102,809
COMMITMENTS
33,933 10,007 14,997 25,782 68,443 74,712 93,447 28,097 9,362
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,065)
1,175 -528 917 -1,823 -55 269 334 796 731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 9.7 14.6 25.1 66.6 72.7 90.9 27.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 147)
71 29 40 29 36 119 87
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 276,892
COMMITMENTS
111,525 32,692 59,714 84,829 173,474 256,068 265,880 20,824 11,012
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,649)
5,852 59 7,801 -3,254 1,679 10,399 9,539 250 1,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.3 11.8 21.6 30.6 62.7 92.5 96.0 7.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 282)
155 47 82 62 57 250 163
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 326,052
COMMITMENTS
206,096 30,076 22,449 53,851 260,196 282,396 312,721 43,656 13,331
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27,437)
5,392 -16,368 -8,546 -20,790 -211 -23,944 -25,125 -3,493 -2,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.2 9.2 6.9 16.5 79.8 86.6 95.9 13.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 258)
153 42 59 44 46 223 123
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 55,714
COMMITMENTS
13,698 38,091 3,839 6,753 0 24,290 41,930 31,424 13,784
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,535)
-5,322 1,839 -422 671 0 -5,073 1,417 -4,462 -10,952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 68.4 6.9 12.1 0.0 43.6 75.3 56.4 24.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
20 15 13 5 0 33 21
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 305,869
COMMITMENTS
37,723 131,834 13,789 224,548 124,942 276,060 270,565 29,809 35,304
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,925)
-15,953 9,276 -3,375 29,241 1,480 9,913 7,381 -1,988 544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 43.1 4.5 73.4 40.8 90.3 88.5 9.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135)
19 49 16 45 39 74 94
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 111,432
COMMITMENTS
6,245 39,154 4,779 89,813 44,984 100,837 88,917 10,595 22,515
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,838)
-873 -3,104 4,652 2,750 3,092 6,529 4,640 -691 1,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 35.1 4.3 80.6 40.4 90.5 79.8 9.5 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
9 14 6 20 18 33 34
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 204,071
COMMITMENTS
86,699 32,042 970 101,349 166,183 189,018 199,195 15,053 4,876
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,797)
-3,842 -345 -765 397 1,841 -4,210 731 7,007 2,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 15.7 0.5 49.7 81.4 92.6 97.6 7.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 184)
85 27 6 47 36 135 66
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 271,147
COMMITMENTS
53,687 105,905 10,253 182,081 120,988 246,021 237,146 25,126 34,001
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,918)
-4,291 -13,471 6,244 -9,530 -7,075 -7,577 -14,302 -3,341 3,384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 39.1 3.8 67.2 44.6 90.7 87.5 9.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
21 25 9 27 40 53 69
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 505,555
COMMITMENTS
114,849 244,416 32,737 312,087 184,319 459,673 461,472 45,882 44,083
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 78,261)
1,856 16,756 9,864 67,199 47,123 78,919 73,743 -658 4,518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 48.3 6.5 61.7 36.5 90.9 91.3 9.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 168)
27 57 19 58 49 97 113
CFTC# 98662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,090
COMMITMENTS
24,584 20,826 1,969 12,943 18,345 39,496 41,140 3,594 1,950
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 812)
1,852 -1,056 124 -1,394 1,595 582 663 230 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.1 48.3 4.6 30.0 42.6 91.7 95.5 8.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111)
56 41 9 8 7 70 52
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 842,424
COMMITMENTS
235,442 186,576 40,759 479,684 549,080 755,885 776,415 86,539 66,009
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,200)
12,387 -7,053 -1,711 9,798 13,670 20,474 4,906 -2,274 13,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 22.1 4.8 56.9 65.2 89.7 92.2 10.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 321)
84 55 35 142 102 238 180
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 123,348
COMMITMENTS
88,186 41,206 789 28,590 79,669 117,565 121,664 5,783 1,684
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,985)
-8,018 16,653 -23,330 1,337 -22,396 -30,011 -29,073 1,026 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.5 33.4 0.6 23.2 64.6 95.3 98.6 4.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109)
49 19 6 24 16 78 37
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 11,454
COMMITMENTS
2,199 555 1,067 5,561 8,671 8,827 10,293 2,627 1,161
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,810)
159 -224 -533 -1,517 -754 -1,891 -1,511 81 -299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 4.8 9.3 48.6 75.7 77.1 89.9 22.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 1 4 12 15 16 19
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 302,492
COMMITMENTS
82,465 26,843 58,299 134,564 201,423 275,328 286,565 27,164 15,927
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,557)
719 -276 4,751 -4,712 -6,270 758 -1,795 799 3,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 8.9 19.3 44.5 66.6 91.0 94.7 9.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 230)
85 29 63 81 97 190 172
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,546
COMMITMENTS
780 0 400 18,055 17,608 19,235 18,008 1,311 2,538
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -340)
145 0 0 -175 -215 -30 -215 -310 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 0.0 1.9 87.9 85.7 93.6 87.6 6.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 0 1 18 19 19 20
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 136,648
COMMITMENTS
8,460 36,706 14,287 110,580 79,974 133,327 130,967 3,321 5,681
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45,234)
-3,261 -9,194 13,544 35,200 41,584 45,483 45,934 -249 -700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 26.9 10.5 80.9 58.5 97.6 95.8 2.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
20 39 11 20 25 47 69
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 410,614
COMMITMENTS
111,052 181,004 84,123 189,934 117,261 385,109 382,388 25,505 28,226
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,052)
-771 14,697 8,388 15,764 321 23,381 23,406 2,671 2,646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 44.1 20.5 46.3 28.6 93.8 93.1 6.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 184)
59 65 80 43 42 150 146
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 31,456
COMMITMENTS
12,790 6,735 2,273 12,860 21,599 27,923 30,607 3,533 849
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,957)
2,491 3,456 1,692 1,221 884 5,404 6,032 553 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.7 21.4 7.2 40.9 68.7 88.8 97.3 11.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
21 16 6 15 9 40 28
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 86,937
COMMITMENTS
11,353 16,982 4,710 55,495 54,261 71,558 75,953 15,379 10,984
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 475)
3,550 -145 -185 -2,878 762 487 432 -12 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 19.5 5.4 63.8 62.4 82.3 87.4 17.7 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94)
27 22 17 29 27 65 57
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 81,760
COMMITMENTS
12,949 17,406 1,213 52,720 53,711 66,882 72,330 14,878 9,430
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 655)
3,449 144 -230 -2,726 669 493 583 162 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 21.3 1.5 64.5 65.7 81.8 88.5 18.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
22 14 8 29 25 54 44
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 77,429
COMMITMENTS
13,352 1,303 0 60,303 75,275 73,655 76,578 3,774 851
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,455)
-528 -2,467 0 -760 438 -1,288 -2,029 -167 574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 1.7 0.0 77.9 97.2 95.1 98.9 4.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
7 2 0 28 14 35 16
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 51,767
COMMITMENTS
18,133 29,847 880 27,745 5,502 46,758 36,229 5,009 15,538
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,796)
1,427 -2,475 38 -1,523 927 -58 -1,510 -1,738 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 57.7 1.7 53.6 10.6 90.3 70.0 9.7 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
9 11 7 1 5 14 19
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 19,882
COMMITMENTS
17,210 14,752 1,335 184 2,779 18,729 18,866 1,153 1,016
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,743)
64 -112 -1,665 -28 177 -1,629 -1,600 -114 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.6 74.2 6.7 0.9 14.0 94.2 94.9 5.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123)
45 67 21 2 7 58 86
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 23,134
COMMITMENTS
14,163 16,927 3,026 137 0 17,326 19,953 5,808 3,181
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 776)
157 -1,056 1,052 -580 0 629 -4 147 780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.2 73.2 13.1 0.6 0.0 74.9 86.2 25.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 205)
115 88 10 2 0 123 92
CFTC# 133 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 74,516
COMMITMENTS
72,510 73,563 0 0 61 72,510 73,624 2,006 892
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32,895)
32,717 33,045 -10 0 17 32,707 33,052 188 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.3 98.7 0.0 0.0 0.1 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 168)
93 74 0 0 1 93 75
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 167,638
COMMITMENTS
154,012 160,617 0 280 635 154,292 161,252 13,346 6,386
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,002)
-8,433 -7,832 0 6 109 -8,427 -7,723 425 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.9 95.8 0.0 0.2 0.4 92.0 96.2 8.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,273)
705 562 0 2 4 707 566
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Bitcoin) OPEN INTEREST: 1,956
COMMITMENTS
1,600 1,339 0 0 530 1,600 1,869 356 87
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -59)
-60 405 0 0 -458 -60 -53 1 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.8 68.5 0.0 0.0 27.1 81.8 95.6 18.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
18 7 0 0 1 18 8
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 3681,159 3036,448 8886,331 6676,423 ******** ******** 43,680 104,987
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150,923)
-92,061 329,241 -27,233 275,524 -216,377 156,230 85,631 -5,307 65,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 27.3 22.5 65.8 49.5 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 861)
217 266 222 266 292 631 658
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,436,382
COMMITMENTS
311,163 497,569 252,443 872,184 685,888 1435,790 1435,900 592 482
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -197,014)
6,213 -7,277 -30,636 -164,192 -154,799 -188,615 -192,712 -8,399 -4,302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 34.6 17.6 60.7 47.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 198)
41 59 54 77 89 144 177
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 338,771
COMMITMENTS
117,938 72,419 36,976 180,518 226,540 335,432 335,935 3,339 2,836
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,522)
22,638 -9,567 -3,003 2,413 36,043 22,048 23,473 1,474 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 21.4 10.9 53.3 66.9 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 356)
130 108 66 53 90 232 228
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,183,680
COMMITMENTS
270,732 485,041 60,109 1569,828 1457,948 1900,669 2003,098 283,012 180,583
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 59,187)
15,898 70,892 3,926 32,432 -23,423 52,257 51,395 6,930 7,792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 22.2 2.8 71.9 66.8 87.0 91.7 13.0 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 473)
85 75 47 256 186 370 279
CFTC#138747 E-MINI S&P CONSUMER DISC INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Discr OPEN INTEREST: 7,715
COMMITMENTS
889 1,108 0 6,003 5,598 6,892 6,706 823 1,009
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 14.4 0.0 77.8 72.6 89.3 86.9 10.7 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 0 7 10 9 12
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 25,263
COMMITMENTS
250 2,320 0 23,191 20,833 23,441 23,153 1,822 2,110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 725)
-92 -737 0 650 988 558 251 167 474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 9.2 0.0 91.8 82.5 92.8 91.6 7.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 1 0 13 12 14 13
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 27,902
COMMITMENTS
242 4,061 0 23,476 22,637 23,718 26,698 4,184 1,204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,805)
-409 -2,201 0 -3,490 -2,188 -3,899 -4,389 94 584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 14.6 0.0 84.1 81.1 85.0 95.7 15.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 2 0 19 11 20 13
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,149,231
COMMITMENTS
269,402 490,170 39,597 1564,176 1454,102 1873,175 1983,869 276,056 165,362
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55,610)
15,214 70,151 1,158 31,824 -23,321 48,196 47,988 7,414 7,622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 22.8 1.8 72.8 67.7 87.2 92.3 12.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 455)
75 71 43 251 182 353 269
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 75,336
COMMITMENTS
1,430 326 0 72,088 74,190 73,518 74,516 1,818 820
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550)
-1,287 18 0 1,592 650 305 668 245 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.4 0.0 95.7 98.5 97.6 98.9 2.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 1 0 19 13 22 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 22,013
COMMITMENTS
1,636 1,718 0 17,295 19,123 18,931 20,841 3,082 1,172
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,278)
-229 0 0 1,498 1,254 1,269 1,254 9 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 7.8 0.0 78.6 86.9 86.0 94.7 14.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 1 0 14 6 18 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 12,966
COMMITMENTS
370 708 0 10,734 11,302 11,104 12,010 1,862 956
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 140)
-97 2 0 116 40 19 42 121 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 5.5 0.0 82.8 87.2 85.6 92.6 14.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 0 12 9 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 18,237
COMMITMENTS
2,463 549 0 12,803 17,312 15,266 17,861 2,971 376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 131)
93 0 0 81 254 174 254 -43 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 3.0 0.0 70.2 94.9 83.7 97.9 16.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 1 0 11 9 16 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 22,775
COMMITMENTS
1,302 212 0 17,738 20,867 19,040 21,079 3,735 1,696
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,195)
-30 -217 0 949 1,070 919 853 276 342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 0.9 0.0 77.9 91.6 83.6 92.6 16.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 1 0 14 13 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 18,368
COMMITMENTS
2,468 1,700 0 14,385 15,399 16,853 17,099 1,515 1,269
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,063)
782 -396 0 209 581 991 185 72 878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 9.3 0.0 78.3 83.8 91.8 93.1 8.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 1 0 14 6 17 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 344,493
COMMITMENTS
213,480 148,890 4,938 56,517 38,459 274,935 192,287 69,558 152,206
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35,769)
33,057 33,618 1,469 6,084 -1,015 40,610 34,072 -4,841 1,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.0 43.2 1.4 16.4 11.2 79.8 55.8 20.2 44.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
13 9 4 22 13 38 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 975,950
COMMITMENTS
80,657 95,046 171,043 716,473 693,080 968,173 959,169 7,777 16,781
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 41,821)
1,162 6,130 -431 43,380 40,738 44,111 46,437 -2,290 -4,616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 9.7 17.5 73.4 71.0 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
10 8 20 41 49 61 72
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 25,516
COMMITMENTS
23,542 18,925 1,342 0 4,032 24,884 24,299 632 1,217
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,340)
-915 -974 -4,095 -209 165 -5,219 -4,904 -121 -436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.3 74.2 5.3 0.0 15.8 97.5 95.2 2.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
32 56 14 0 7 40 71
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 42,223
COMMITMENTS
36,254 37,496 3,925 40 0 40,219 41,421 2,004 802
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,357)
-4,710 -5,373 -9,001 0 0 -13,711 -14,374 -646 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.9 88.8 9.3 0.1 0.0 95.3 98.1 4.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 235)
138 96 7 1 0 142 100
CFTC# 146 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Ether or 1/10 X$2,000 = $200) OPEN INTEREST: 39,482
COMMITMENTS
38,511 39,108 1 0 74 38,512 39,183 970 299
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,853)
-22,142 -22,396 -2,489 0 43 -24,631 -24,842 -222 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.5 99.1 0.0 0.0 0.2 97.5 99.2 2.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132)
97 34 1 0 1 98 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 146 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 205,265
COMMITMENTS
194,424 167,899 3 343 35,326 194,770 203,228 10,495 2,037
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,854)
15,783 8,690 -11 20 7,348 15,792 16,027 62 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.7 81.8 0.0 0.2 17.2 94.9 99.0 5.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 900)
660 235 1 3 2 664 237
CFTC# 167 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 2,471
COMMITMENTS
2,051 2,383 0 0 0 2,051 2,383 420 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -120)
-106 -95 0 0 0 -106 -95 -14 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.0 96.4 0.0 0.0 0.0 83.0 96.4 17.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
27 6 0 0 0 27 6
CFTC# 168 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 4,144
COMMITMENTS
3,405 3,981 0 0 0 3,405 3,981 739 163
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 879)
1,053 1,005 0 0 -66 1,053 939 -174 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.2 96.1 0.0 0.0 0.0 82.2 96.1 17.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
24 14 0 0 0 24 14
CFTC# 169 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 2,533
COMMITMENTS
1,980 2,453 0 0 0 1,980 2,453 553 80
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 410)
384 403 0 0 0 384 403 26 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.2 96.8 0.0 0.0 0.0 78.2 96.8 21.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
28 7 0 0 0 28 7
CFTC# 170 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 4,296
COMMITMENTS
3,279 4,123 0 0 0 3,279 4,123 1,017 173
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,055)
995 1,114 0 0 0 995 1,114 60 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.3 96.0 0.0 0.0 0.0 76.3 96.0 23.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
36 12 0 0 0 36 12
CFTC# 171 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 5,943
COMMITMENTS
5,148 5,849 0 0 0 5,148 5,849 795 94
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 978)
1,025 1,027 0 0 0 1,025 1,027 -47 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.6 98.4 0.0 0.0 0.0 86.6 98.4 13.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
48 18 0 0 0 48 18
CFTC# 172 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 2,472
COMMITMENTS
1,903 2,394 0 0 0 1,903 2,394 569 78
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 245)
229 224 0 0 0 229 224 16 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.0 96.8 0.0 0.0 0.0 77.0 96.8 23.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
19 9 0 0 0 19 9
CFTC# 173 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Stellar) OPEN INTEREST: 3,714
COMMITMENTS
2,791 3,212 0 0 0 2,791 3,212 923 502
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,663)
1,267 1,215 0 0 0 1,267 1,215 396 448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.1 86.5 0.0 0.0 0.0 75.1 86.5 24.9 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
36 23 0 0 0 36 23
CFTC# 174 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 6,363
COMMITMENTS
4,899 5,886 0 0 320 4,899 6,206 1,464 157
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 138)
101 -189 0 0 320 101 131 37 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.0 92.5 0.0 0.0 5.0 77.0 97.5 23.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
57 14 0 0 1 57 15
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 7,229
COMMITMENTS
6,978 5,647 159 25 672 7,162 6,478 67 751
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,377)
-495 -339 -851 0 -272 -1,346 -1,462 -31 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.5 78.1 2.2 0.3 9.3 99.1 89.6 0.9 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
13 16 2 1 2 16 18
CFTC# 176 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 21,500
COMMITMENTS
20,941 21,400 0 0 0 20,941 21,400 559 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,811)
-22,756 -22,749 -10 0 0 -22,766 -22,759 -45 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.4 99.5 0.0 0.0 0.0 97.4 99.5 2.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
20 10 0 0 0 20 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 176 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 24,395
COMMITMENTS
19,175 17,080 0 0 6,881 19,175 23,961 5,220 434
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,144)
1,981 741 0 -700 432 1,281 1,173 -137 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.6 70.0 0.0 0.0 28.2 78.6 98.2 21.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 211)
179 29 0 0 3 179 32
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 12,156
COMMITMENTS
11,858 10,650 14 25 818 11,897 11,482 259 674
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,060)
-1,115 -257 -961 25 -599 -2,051 -1,817 -9 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.5 87.6 0.1 0.2 6.7 97.9 94.5 2.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
10 18 2 1 4 12 23
CFTC# 177 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 12,389
COMMITMENTS
11,792 12,228 0 0 57 11,792 12,285 597 104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,371)
-1,996 -1,986 -376 0 17 -2,372 -2,345 1 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.2 98.7 0.0 0.0 0.5 95.2 99.2 4.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
31 10 0 0 1 31 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 177 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 33,737
COMMITMENTS
27,397 12,640 0 680 20,199 28,077 32,839 5,660 898
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 258)
117 1,715 0 20 -1,511 137 204 121 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.2 37.5 0.0 2.0 59.9 83.2 97.3 16.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 292)
239 48 0 2 3 241 51
CFTC# 180 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 3,922
COMMITMENTS
2,704 3,566 0 0 0 2,704 3,566 1,218 356
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,126)
1,027 1,121 0 0 0 1,027 1,121 99 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.9 90.9 0.0 0.0 0.0 68.9 90.9 31.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
46 15 0 0 0 46 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 1,822
COMMITMENTS
1,117 1,687 0 0 0 1,117 1,687 705 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 368)
393 347 0 0 0 393 347 -25 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.3 92.6 0.0 0.0 0.0 61.3 92.6 38.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
18 12 0 0 0 18 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 NER) OPEN INTEREST: 1,321
COMMITMENTS
846 748 0 0 0 846 748 475 573
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75)
104 182 0 0 0 104 182 -29 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.0 56.6 0.0 0.0 0.0 64.0 56.6 36.0 43.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
20 20 0 0 0 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 ONDO) OPEN INTEREST: 2,794
COMMITMENTS
2,113 2,488 0 0 0 2,113 2,488 681 306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -415)
-297 -287 0 0 0 -297 -287 -118 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.6 89.0 0.0 0.0 0.0 75.6 89.0 24.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
33 20 0 0 0 33 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Zcash) OPEN INTEREST: 4,048
COMMITMENTS
3,005 3,443 0 0 0 3,005 3,443 1,043 605
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -650)
-529 -683 0 0 0 -529 -683 -121 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.2 85.1 0.0 0.0 0.0 74.2 85.1 25.8 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
45 43 0 0 0 45 43
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,040
COMMITMENTS
4,812 5,034 3,038 6,450 6,415 14,300 14,487 740 553
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 153)
53 15 26 0 111 79 152 74 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 33.5 20.2 42.9 42.7 95.1 96.3 4.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
10 6 10 13 16 28 27
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 16,976
COMMITMENTS
1,834 10,011 2,452 12,305 3,880 16,591 16,343 385 633
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 443)
-196 -382 626 73 -166 503 78 -60 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 59.0 14.4 72.5 22.9 97.7 96.3 2.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
10 13 13 13 9 34 25
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 2,754
COMMITMENTS
499 234 1,031 306 1,194 1,836 2,459 918 295
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
18.1 8.5 37.4 11.1 43.4 66.7 89.3 33.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
13 5 7 2 3 19 12
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 25,398
COMMITMENTS
3,671 2,861 1,030 20,638 21,193 25,339 25,084 59 314
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,558)
-252 -727 20 -3,310 -2,757 -3,542 -3,464 -16 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 11.3 4.1 81.3 83.4 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
7 7 5 23 29 32 39
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 14,745
COMMITMENTS
3,918 4,414 18 10,564 10,293 14,500 14,725 245 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,272)
-439 -628 0 -2,794 -2,664 -3,233 -3,292 -39 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 29.9 0.1 71.6 69.8 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 2 1 15 14 21 17
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 38,380
COMMITMENTS
12,249 1,649 1,181 24,194 35,472 37,624 38,302 756 78
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,223)
-985 -234 304 -3,821 -4,324 -4,502 -4,254 279 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 4.3 3.1 63.0 92.4 98.0 99.8 2.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
26 8 9 26 19 55 33
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 9,921
COMMITMENTS
5,013 1,062 181 4,591 8,636 9,785 9,879 136 42
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 299)
221 0 70 -40 231 251 301 48 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.5 10.7 1.8 46.3 87.0 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
6 1 3 11 9 17 13
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 345,837
COMMITMENTS
68,549 90,634 45,381 181,764 166,288 295,693 302,303 50,144 43,534
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,220)
-688 10,115 3,184 12,597 -2,705 15,093 10,594 127 4,626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 26.2 13.1 52.6 48.1 85.5 87.4 14.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 345)
91 69 43 131 92 244 185
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 314,972
COMMITMENTS
87,192 102,141 9,313 178,532 164,720 275,037 276,174 39,935 38,798
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,982)
1,944 10,808 -331 11,438 -2,936 13,051 7,541 -1,069 4,441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 32.4 3.0 56.7 52.3 87.3 87.7 12.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 295)
75 49 32 117 90 206 158
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 308,653
COMMITMENTS
167,348 238,710 6,900 32,315 15,684 206,563 261,294 102,090 47,359
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32,379)
8,315 27,706 513 11,588 2,313 20,416 30,532 11,963 1,847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.2 77.3 2.2 10.5 5.1 66.9 84.7 33.1 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
26 29 12 21 7 55 40
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 240,668
COMMITMENTS
103,052 178,334 2,289 134,832 60,000 240,173 240,623 495 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -868)
-1,789 -1,770 896 39 0 -854 -874 -14 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 74.1 1.0 56.0 24.9 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
57 11 6 11 1 68 18
CFTC#221605 BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 5,891
COMMITMENTS
4,923 1,625 247 631 3,782 5,801 5,654 90 237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 48)
-18 0 46 0 0 28 46 20 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.6 27.6 4.2 10.7 64.2 98.5 96.0 1.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
8 12 6 2 2 15 15
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,640
COMMITMENTS
6,770 7,348 198 615 0 7,583 7,546 57 94
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 87)
61 85 7 0 0 68 92 19 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.6 96.2 2.6 8.0 0.0 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
8 12 2 3 0 13 12
CFTC#221607 BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 X INDEX POINTS) OPEN INTEREST: 2,856
COMMITMENTS
2,785 2,368 18 0 358 2,803 2,744 53 112
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
97.5 82.9 0.6 0.0 12.5 98.1 96.1 1.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 14 2 0 2 6 16
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 305,391
COMMITMENTS
105,176 63,364 16,197 143,693 204,466 265,066 284,027 40,325 21,364
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,589)
-23,953 -5,610 4,944 21,095 1,436 2,086 770 503 1,819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 20.7 5.3 47.1 67.0 86.8 93.0 13.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 122)
46 20 13 42 28 93 56
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 413,739
COMMITMENTS
78,291 93,215 8,691 298,985 287,064 385,967 388,970 27,772 24,769
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,959)
-5,559 -6,564 472 -5,387 -7,223 -10,474 -13,315 -485 2,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 22.5 2.1 72.3 69.4 93.3 94.0 6.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 330)
53 54 21 145 135 205 203
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,198
COMMITMENTS
2,349 17,483 0 26,610 12,832 28,959 30,315 2,239 883
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,128)
0 377 0 -1,424 -19 -1,424 358 296 -1,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 56.0 0.0 85.3 41.1 92.8 97.2 7.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 3 0 9 9 11 12
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 48,682
COMMITMENTS
3,941 36,639 876 16,770 2,860 21,587 40,375 27,095 8,307
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,824)
-12,502 3,427 209 1,201 -200 -11,092 3,436 12,916 -1,612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 75.3 1.8 34.4 5.9 44.3 82.9 55.7 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
7 16 6 11 3 23 20
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 42,435
COMMITMENTS
16,583 14,978 1,888 23,761 25,568 42,232 42,434 203 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 115)
145 115 0 70 0 215 115 -100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 35.3 4.4 56.0 60.3 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 3 2 6 8 13 11
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 37,503
COMMITMENTS
12,840 1,716 2,060 17,084 18,041 31,984 21,817 5,519 15,686
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,590)
1,847 327 1,730 1,384 470 4,961 2,527 -371 2,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 4.6 5.5 45.6 48.1 85.3 58.2 14.7 41.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
19 4 3 15 14 35 20
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 470,563
COMMITMENTS
51,316 55,408 404 405,948 408,202 457,668 464,014 12,895 6,549
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,393)
1,731 -11,924 172 -6,023 7,194 -4,120 -4,558 -273 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 11.8 0.1 86.3 86.7 97.3 98.6 2.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 202)
28 21 6 120 75 152 98
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,186,348
COMMITMENTS
173,897 93,683 17,992 960,627 1064,174 1152,516 1175,849 33,832 10,499
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,019)
8,063 -11,450 437 2,670 19,869 11,170 8,856 2,849 5,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 7.9 1.5 81.0 89.7 97.1 99.1 2.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 403)
79 32 26 244 133 332 182
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,953
COMMITMENTS
6,596 3,830 330 16,162 28,269 23,088 32,429 13,865 4,524
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 275)
1,309 228 7 123 -138 1,439 97 -1,164 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 10.4 0.9 43.7 76.5 62.5 87.8 37.5 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 5 1 12 8 18 14
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,636
COMMITMENTS
5,797 6,509 39 22,405 26,558 28,241 33,106 9,395 4,530
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,007)
75 356 -146 -2,042 -1,038 -2,113 -828 1,106 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 17.3 0.1 59.5 70.6 75.0 88.0 25.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
8 11 1 39 26 47 38
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 113,217
COMMITMENTS
47,354 51,193 34,642 30 2,830 82,026 88,665 31,191 24,552
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 697)
-29,782 -17,668 -552 -160 -5,631 -30,494 -23,851 31,191 24,548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 45.2 30.6 0.0 2.5 72.5 78.3 27.5 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 15 4 1 3 9 19
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 246,650
COMMITMENTS
78,682 152,714 48,338 39,730 23,029 166,750 224,081 79,900 22,569
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,304)
-61,372 -11,514 4,252 -7,476 19 -64,596 -7,243 79,900 22,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 61.9 19.6 16.1 9.3 67.6 90.8 32.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
12 10 5 3 4 18 16
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 171,859
COMMITMENTS
67,205 67,470 33,266 18,162 36,283 118,633 137,019 53,226 34,840
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,987)
-41,402 -13,290 1,897 -3,716 -13,384 -43,221 -24,777 53,208 34,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 39.3 19.4 10.6 21.1 69.0 79.7 31.0 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
10 16 6 2 6 15 25
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,713
COMMITMENTS
5,873 4,537 101 6,178 11,920 12,152 16,558 9,561 5,155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 270)
112 -1 -11 205 20 306 8 -36 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 20.9 0.5 28.5 54.9 56.0 76.3 44.0 23.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 4 2 11 12 18 16
CFTC#405652 MONT BELVIEU ETHYLENE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 4,011
COMMITMENTS
1,754 576 578 1,353 2,857 3,685 4,011 326 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 507)
343 233 259 -65 25 537 517 -30 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.7 14.4 14.4 33.7 71.2 91.9 **** 8.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
8 2 4 7 9 17 14
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 7,137
COMMITMENTS
2,338 4,753 828 3,783 1,467 6,949 7,048 188 89
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 134)
110 80 -96 120 150 134 134 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 66.6 11.6 53.0 20.6 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 6 7 7 5 17 14
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 363,464
COMMITMENTS
140,578 55,444 17,990 200,703 288,511 359,271 361,945 4,193 1,519
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,085)
-8,229 -26 -466 9,799 1,417 1,104 925 -19 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.7 15.3 4.9 55.2 79.4 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
27 7 9 40 26 70 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 50,761
COMMITMENTS
19,468 19,727 3,359 27,934 27,647 50,761 50,733 0 28
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,246)
206 1,717 249 1,830 257 2,285 2,223 -39 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 38.9 6.6 55.0 54.5 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 4 3 16 15 21 20
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,045
COMMITMENTS
230 0 0 16,690 17,045 16,920 17,045 125 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 299)
0 0 0 299 299 299 299 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.0 0.0 97.9 **** 99.3 **** 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 0 0 26 20 27 20
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 1,213
COMMITMENTS
390 0 13 717 1,130 1,120 1,143 93 70
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -700)
-110 0 13 -634 -721 -731 -708 31 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 0.0 1.1 59.1 93.2 92.3 94.2 7.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 1 13 10 16 11
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/02/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,415
COMMITMENTS
580 520 2,150 5,680 5,745 8,410 8,415 5 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -435)
36 -334 -361 -115 260 -440 -435 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 6.2 25.5 67.5 68.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 4 6 16 16 23 23
CFTC Commitments of Traders