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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 451,551
COMMITMENTS
127,585 206,367 118,851 171,579 92,896 418,015 418,114 33,536 33,437
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -41,403)
-2,128 -16,964 -11,965 -24,013 -10,357 -38,106 -39,286 -3,297 -2,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 45.7 26.3 38.0 20.6 92.6 92.6 7.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 379)
112 123 112 100 93 280 273
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 276,460
COMMITMENTS
72,627 99,647 63,333 120,466 93,499 256,426 256,479 20,034 19,981
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,256)
2,833 1,777 -6,216 -13,196 -11,209 -16,579 -15,648 323 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 36.0 22.9 43.6 33.8 92.8 92.8 7.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 257)
70 73 68 82 73 190 182
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 64,982
COMMITMENTS
10,679 31,054 3,845 41,824 21,854 56,348 56,753 8,634 8,229
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,683)
968 -550 -959 -6,068 -3,625 -6,059 -5,134 -624 -1,549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 47.8 5.9 64.4 33.6 86.7 87.3 13.3 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
16 29 15 57 43 82 79
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,456,701
COMMITMENTS
337,007 407,947 308,275 675,979 582,210 1321,261 1298,432 135,440 158,269
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -109,666)
2,287 -31,983 -67,711 -38,140 -7,954 -103,564 -107,648 -6,102 -2,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 28.0 21.2 46.4 40.0 90.7 89.1 9.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 769)
130 163 169 356 335 598 582
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 861,446
COMMITMENTS
153,775 135,586 174,762 483,561 484,204 812,098 794,552 49,348 66,894
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -32,714)
-1,922 -365 -33,118 2,528 -1,034 -32,512 -34,517 -202 1,803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 15.7 20.3 56.1 56.2 94.3 92.2 5.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 579)
129 147 144 214 246 436 459
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 100,371
COMMITMENTS
44,451 55,519 4,975 50,945 39,877 100,371 100,371 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 525)
0 400 100 425 25 525 525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 55.3 5.0 50.8 39.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
5 9 7 13 12 24 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 224,834
COMMITMENTS
49,733 68,829 13,903 161,187 142,102 224,823 224,834 11 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -945)
-1,156 -524 -1,657 1,868 1,236 -945 -945 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 30.6 6.2 71.7 63.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
14 7 6 20 17 37 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 100,762
COMMITMENTS
61,151 8,173 11,159 28,389 81,400 100,699 100,732 63 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,529)
1,031 458 488 -15 568 1,504 1,514 25 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.7 8.1 11.1 28.2 80.8 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
31 6 7 14 15 47 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,049
COMMITMENTS
13,206 5,036 748 1,910 10,153 15,864 15,937 185 112
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,016)
218 205 97 693 711 1,008 1,013 8 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.3 31.4 4.7 11.9 63.3 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
12 28 11 8 16 28 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 16,485
COMMITMENTS
3,320 1,720 0 13,165 14,765 16,485 16,485 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
20.1 10.4 0.0 79.9 89.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 4 0 13 5 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 60,021
COMMITMENTS
12,432 41,336 7,833 39,650 10,842 59,915 60,011 106 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 711)
372 383 -176 524 504 720 711 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 68.9 13.1 66.1 18.1 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
16 10 10 15 9 37 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,989
COMMITMENTS
8,037 5,378 921 2,862 5,646 11,820 11,945 169 44
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,478)
569 1,086 10 884 411 1,463 1,507 15 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.0 44.9 7.7 23.9 47.1 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
31 9 6 9 10 41 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,445
COMMITMENTS
3,700 2,275 0 5,745 7,170 9,445 9,445 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
39.2 24.1 0.0 60.8 75.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 8 0 8 12 11 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 11,433
COMMITMENTS
0 3,700 0 11,433 7,733 11,433 11,433 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 32.4 0.0 **** 67.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 7 0 6 9 6 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 12,613
COMMITMENTS
1,900 3,380 0 10,713 9,233 12,613 12,613 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 26.8 0.0 84.9 73.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 8 6 11 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,810
COMMITMENTS
1,150 6,246 655 11,005 5,909 12,810 12,810 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
9.0 48.8 5.1 85.9 46.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 1 10 7 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 51,655
COMMITMENTS
14,616 12,050 279 36,760 39,326 51,655 51,655 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 178)
413 52 23 -258 103 178 178 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 23.3 0.5 71.2 76.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
12 6 2 16 10 29 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 194,282
COMMITMENTS
142,884 55,328 11,775 39,477 127,145 194,136 194,248 146 34
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,144)
1,146 1,252 -610 3,614 3,521 4,150 4,163 -6 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.5 28.5 6.1 20.3 65.4 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 151)
75 25 20 33 32 116 69
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 64,713
COMMITMENTS
36,677 31,905 0 27,955 32,778 64,632 64,683 81 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 573)
383 212 0 190 361 573 573 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.7 49.3 0.0 43.2 50.7 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
14 10 0 12 8 26 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 60,646
COMMITMENTS
6,370 25,035 7,462 46,721 28,015 60,553 60,512 93 134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,069)
-764 299 6 1,828 743 1,070 1,048 -1 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 41.3 12.3 77.0 46.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
15 19 7 19 13 39 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,615
COMMITMENTS
1,284 1,806 54 2,241 1,662 3,579 3,522 36 93
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12)
6 -21 6 0 21 12 6 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 50.0 1.5 62.0 46.0 99.0 97.4 1.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
6 8 2 5 9 12 18
CFTC# 6 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,475
COMMITMENTS
472 1,868 0 6,295 4,900 6,767 6,768 708 707
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250)
0 -100 0 250 350 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 25.0 0.0 84.2 65.6 90.5 90.5 9.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 5 0 12 12 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 9,149
COMMITMENTS
355 3,541 0 8,023 4,850 8,378 8,391 771 758
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
0 -1 0 0 0 0 -1 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 38.7 0.0 87.7 53.0 91.6 91.7 8.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 11 0 11 11 14 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 RGGI V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 16,652
COMMITMENTS
568 1,562 0 15,859 14,868 16,427 16,430 225 222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25)
-25 225 -100 150 -100 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 9.4 0.0 95.2 89.3 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 4 0 5 11 8 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 5,540
COMMITMENTS
1,898 1,200 242 3,104 3,791 5,244 5,233 296 307
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1)
25 -25 -25 1 50 1 0 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 21.7 4.4 56.0 68.4 94.7 94.5 5.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 7 1 9 9 14 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,983
COMMITMENTS
234 3,398 0 7,594 4,414 7,828 7,812 155 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -70)
-11 -82 0 -94 -16 -105 -98 35 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 42.6 0.0 95.1 55.3 98.1 97.9 1.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 7 0 14 7 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,726
COMMITMENTS
384 3,520 0 6,077 2,926 6,461 6,446 265 280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -133)
48 52 0 -166 -200 -118 -148 -15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 52.3 0.0 90.4 43.5 96.1 95.8 3.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
7 5 0 13 9 20 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,662
COMMITMENTS
1,062 2,350 0 4,342 3,062 5,404 5,412 258 250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7)
84 -30 0 -91 45 -7 15 0 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 41.5 0.0 76.7 54.1 95.4 95.6 4.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
8 3 0 11 10 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,152
COMMITMENTS
252 2,372 0 4,536 2,451 4,788 4,823 364 329
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75)
0 -25 0 -75 -50 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 46.0 0.0 88.0 47.6 92.9 93.6 7.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 5 0 10 9 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,477
COMMITMENTS
903 929 0 2,409 2,434 3,312 3,363 165 114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -48)
10 1 0 -60 -27 -50 -26 2 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 26.7 0.0 69.3 70.0 95.3 96.7 4.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 5 0 9 9 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,441
COMMITMENTS
493 2,420 0 6,807 4,857 7,300 7,277 141 164
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
-100 100 0 200 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 32.5 0.0 91.5 65.3 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 4 0 13 10 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,999
COMMITMENTS
425 1,856 0 5,494 4,047 5,919 5,903 80 96
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -125)
-29 0 0 -94 -125 -123 -125 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 30.9 0.0 91.6 67.5 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 4 0 14 10 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,048
COMMITMENTS
628 2,426 0 6,190 4,415 6,818 6,841 230 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50)
-14 -20 0 -52 -25 -66 -45 16 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 34.4 0.0 87.8 62.6 96.7 97.1 3.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 4 0 12 10 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,301
COMMITMENTS
865 1,735 0 4,283 3,444 5,148 5,179 153 122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25)
20 0 0 7 25 27 25 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 32.7 0.0 80.8 65.0 97.1 97.7 2.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 2 0 10 9 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,043
COMMITMENTS
1,094 723 0 1,791 2,182 2,885 2,905 158 138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -25 0 0 25 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 23.8 0.0 58.9 71.7 94.8 95.5 5.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 4 0 8 9 13 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,750
COMMITMENTS
3,690 0 0 6,045 9,750 9,735 9,750 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
37.8 0.0 0.0 62.0 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 0 11 4 16 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 25,460
COMMITMENTS
8,751 9,332 0 16,709 16,128 25,460 25,460 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
34.4 36.7 0.0 65.6 63.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
7 3 0 12 8 19 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,849
COMMITMENTS
2,759 4,650 0 14,090 12,199 16,849 16,849 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
16.4 27.6 0.0 83.6 72.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 3 0 10 7 13 10
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 604,231
COMMITMENTS
142,575 87,065 164,694 262,931 326,567 570,200 578,326 34,031 25,905
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,442)
1,571 -3,732 -2,022 -5,881 -1,768 -6,332 -7,522 -2,110 -920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 14.4 27.3 43.5 54.0 94.4 95.7 5.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 350)
122 77 108 102 104 275 251
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,245,352
COMMITMENTS
158,716 194,729 63,552 1767,293 1839,774 1989,561 2098,055 255,791 147,297
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 435,924)
13,740 -1,290 6,482 399,353 409,154 419,575 414,346 16,349 21,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 8.7 2.8 78.7 81.9 88.6 93.4 11.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 230)
37 36 32 127 110 182 160
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,217,748
COMMITMENTS
132,974 381,919 95,689 1797,826 1547,107 2026,489 2024,715 191,259 193,033
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 194,261)
3,556 10,339 38,236 150,163 129,859 191,955 178,434 2,306 15,827
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 17.2 4.3 81.1 69.8 91.4 91.3 8.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 220)
15 30 29 131 128 167 167
CFTC# 21397 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 2,395
COMMITMENTS
81 0 219 2,095 2,176 2,395 2,395 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29)
0 0 10 53 19 63 29 -34 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 0.0 9.1 87.5 90.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 2 12 16 14 18
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 29,673
COMMITMENTS
4,509 145 4,149 20,373 25,230 29,031 29,524 642 149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,830)
278 -10 789 2,783 3,062 3,850 3,841 -20 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 0.5 14.0 68.7 85.0 97.8 99.5 2.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
6 2 6 39 45 47 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 18,147
COMMITMENTS
971 2,536 1,833 15,305 13,751 18,109 18,120 38 27
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 848)
-50 283 355 543 210 848 848 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 14.0 10.1 84.3 75.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
1 6 4 26 24 30 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 8,168
COMMITMENTS
852 2,846 547 6,593 4,762 7,992 8,155 176 13
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,429)
-438 296 408 1,459 725 1,429 1,429 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 34.8 6.7 80.7 58.3 97.8 99.8 2.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
1 7 2 19 18 21 26
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 367,003
COMMITMENTS
59,863 36,096 96,078 161,134 206,819 317,075 338,993 49,928 28,010
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,402)
1,475 -1,568 694 2,250 8,743 4,419 7,869 983 -2,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 9.8 26.2 43.9 56.4 86.4 92.4 13.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 198)
59 32 60 86 91 176 158
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,757
COMMITMENTS
1,443 650 791 22,509 35,216 24,743 36,657 14,014 2,100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,725)
721 -100 -200 747 2,997 1,268 2,697 457 -972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 1.7 2.0 58.1 90.9 63.8 94.6 36.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 1 2 22 21 24 24
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,893,569
COMMITMENTS
******* 234,592 1671,481 4924,838 5958,134 7850,366 7864,207 43,203 29,362
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 123,254)
25,492 4,727 35,854 64,250 88,031 125,596 128,612 -2,342 -5,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 3.0 21.2 62.4 75.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 278)
37 44 67 186 146 261 219
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 887,375
COMMITMENTS
157,376 293,795 235,380 491,664 348,398 884,420 877,573 2,955 9,802
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 87,227)
-3,437 -16,810 66,625 21,552 27,951 84,740 77,766 2,487 9,461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 33.1 26.5 55.4 39.3 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94)
20 28 35 40 36 81 78
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 267,927
COMMITMENTS
49,612 6,548 3,186 201,178 247,833 253,976 257,567 13,951 10,360
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,983)
4,166 -916 -185 1,927 5,832 5,908 4,731 75 1,252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 2.4 1.2 75.1 92.5 94.8 96.1 5.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
6 4 4 29 28 37 34
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 138,590
COMMITMENTS
5,892 74 2,261 114,294 129,927 122,447 132,262 16,143 6,328
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,521)
-1,004 74 1,084 1,762 1,302 1,842 2,460 679 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 0.1 1.6 82.5 93.7 88.4 95.4 11.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
7 1 4 29 30 37 34
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 362,572
COMMITMENTS
6,262 25,439 6,337 340,086 320,581 352,685 352,357 9,887 10,215
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -460)
589 6,692 -3,561 2,692 -4,092 -280 -961 -180 501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 7.0 1.7 93.8 88.4 97.3 97.2 2.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
4 7 9 40 40 50 50
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 927,116
COMMITMENTS
23,157 11,684 8,798 882,081 905,532 914,036 926,014 13,080 1,102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,226)
2,854 -1,533 1,469 2,698 8,362 7,021 8,298 205 -1,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 1.3 0.9 95.1 97.7 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
2 8 7 51 35 59 44
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 350,785
COMMITMENTS
14,074 28,882 2,672 325,888 312,532 342,634 344,086 8,151 6,699
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,394)
3 2,542 -535 7,592 5,166 7,060 7,173 334 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 8.2 0.8 92.9 89.1 97.7 98.1 2.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 2 5 40 35 48 40
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 768,608
COMMITMENTS
2,340 196,319 13,059 740,089 551,697 755,488 761,075 13,120 7,533
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,880)
880 17,091 -599 17,534 2,434 17,815 18,926 2,065 954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 25.5 1.7 96.3 71.8 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
3 11 7 53 53 61 67
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 636,699
COMMITMENTS
193 24,901 9,367 613,119 594,846 622,679 629,114 14,020 7,585
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,328)
89 8,174 454 16,337 9,943 16,880 18,571 448 -1,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.9 1.5 96.3 93.4 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
2 9 7 50 41 57 52
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 131,037
COMMITMENTS
592 8,207 2,679 120,580 112,252 123,851 123,138 7,186 7,899
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,184)
375 1,238 236 1,817 1,702 2,428 3,176 -244 -992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 6.3 2.0 92.0 85.7 94.5 94.0 5.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 5 3 19 16 22 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 32,826
COMMITMENTS
0 1,085 0 31,758 30,654 31,758 31,739 1,068 1,087
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,300)
0 -240 0 3,210 2,790 3,210 2,550 90 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.3 0.0 96.7 93.4 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 2 0 10 12 10 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,591
COMMITMENTS
4,726 13,541 0 88,742 83,229 93,468 96,770 4,123 821
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,476)
150 2,250 0 7,823 4,928 7,973 7,178 -497 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 13.9 0.0 90.9 85.3 95.8 99.2 4.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 1 0 23 20 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 36,344
COMMITMENTS
1,678 24,787 0 33,508 10,215 35,186 35,002 1,158 1,342
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -330)
-990 -2,250 0 512 1,770 -478 -480 148 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 68.2 0.0 92.2 28.1 96.8 96.3 3.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 4 0 21 12 22 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 479,007
COMMITMENTS
2,148 153,394 3,887 463,816 312,402 469,851 469,683 9,156 9,324
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -695)
1,490 -4,819 -958 -2,031 4,608 -1,499 -1,169 804 474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 32.0 0.8 96.8 65.2 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
2 9 6 37 33 43 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 214,577
COMMITMENTS
3,068 2,518 1,245 203,144 203,010 207,457 206,773 7,120 7,804
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,489)
0 372 0 5,308 4,752 5,308 5,124 181 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 1.2 0.6 94.7 94.6 96.7 96.4 3.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
1 4 3 27 21 30 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 378,667
COMMITMENTS
3,768 26,760 682 370,932 348,610 375,382 376,052 3,285 2,615
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,730)
631 1,696 -327 10,672 10,652 10,976 12,021 754 -291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 7.1 0.2 98.0 92.1 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
3 6 4 24 28 29 36
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,852
COMMITMENTS
6,930 3,698 732 66,764 71,905 74,426 76,335 3,426 1,517
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,163)
865 2,714 50 4,894 3,678 5,809 6,442 1,354 721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 4.8 0.9 85.8 92.4 95.6 98.1 4.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 5 4 23 23 29 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 827,847
COMMITMENTS
13,463 79,990 29,155 766,339 706,363 808,957 815,508 18,890 12,339
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,941)
-1,926 5,971 2,334 28,963 19,990 29,371 28,295 570 1,646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 9.7 3.5 92.6 85.3 97.7 98.5 2.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
5 14 13 54 54 67 73
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 250,806
COMMITMENTS
58,659 917 162 183,827 245,652 242,648 246,731 8,158 4,075
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,835)
214 0 0 2,600 1,264 2,814 1,264 -979 571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 0.4 0.1 73.3 97.9 96.7 98.4 3.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 2 2 21 15 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,141
COMMITMENTS
47,260 15,068 420 82,792 114,139 130,472 129,627 1,669 2,514
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,645)
11,540 8,352 0 11,175 13,092 22,715 21,444 -1,070 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 11.4 0.3 62.7 86.4 98.7 98.1 1.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
7 5 1 30 34 37 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 152,183
COMMITMENTS
43,135 32,058 6,095 101,632 112,415 150,862 150,568 1,321 1,615
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,716)
13,353 8,508 1,104 9,989 14,872 24,446 24,484 270 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 21.1 4.0 66.8 73.9 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
11 8 4 44 43 55 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 442,160
COMMITMENTS
558 155,946 0 437,592 285,144 438,150 441,090 4,010 1,070
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,907)
0 4,140 0 6,891 2,783 6,891 6,923 16 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 35.3 0.0 99.0 64.5 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
2 11 0 40 28 42 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 30,671
COMMITMENTS
1,614 2,982 0 28,114 26,840 29,728 29,822 943 849
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,972)
870 0 0 5,172 5,522 6,042 5,522 -70 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 9.7 0.0 91.7 87.5 96.9 97.2 3.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 1 0 17 13 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 226,493
COMMITMENTS
8,862 34,817 1,246 204,365 182,474 214,473 218,537 12,020 7,956
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,296)
3,160 2,297 464 2,705 4,077 6,329 6,838 -33 -542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 15.4 0.6 90.2 80.6 94.7 96.5 5.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
8 3 3 36 35 44 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,249
COMMITMENTS
1,886 1,983 1,140 147,208 146,839 150,234 149,962 1,015 1,287
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,884)
-1,380 0 1,140 3,914 2,624 3,674 3,764 210 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 1.3 0.8 97.3 97.1 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
1 3 1 23 25 24 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 31,302
COMMITMENTS
971 4,455 424 27,508 24,544 28,903 29,423 2,399 1,879
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,990)
-240 1,088 364 2,720 1,478 2,844 2,930 146 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 14.2 1.4 87.9 78.4 92.3 94.0 7.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 2 14 10 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,109
COMMITMENTS
0 0 0 83,708 85,660 83,708 85,660 9,401 7,449
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,536)
0 0 0 4,085 1,842 4,085 1,842 -1,549 694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 89.9 92.0 89.9 92.0 10.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 0 0 13 18 13 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 452,505
COMMITMENTS
9,790 90,018 11,801 426,844 344,042 448,435 445,861 4,070 6,644
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,210)
3,538 8,080 51 5,884 534 9,473 8,665 -1,263 -455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 19.9 2.6 94.3 76.0 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
2 9 4 44 44 48 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 127,111
COMMITMENTS
0 990 785 117,799 121,608 118,584 123,383 8,527 3,728
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,213)
0 990 785 1,576 707 2,361 2,482 -1,148 -1,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.6 92.7 95.7 93.3 97.1 6.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
0 3 2 28 24 30 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,256
COMMITMENTS
210 1,400 0 22,542 19,842 22,752 21,242 1,504 3,014
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,521)
-90 780 0 5,583 4,931 5,493 5,711 28 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 5.8 0.0 92.9 81.8 93.8 87.6 6.2 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 3 0 16 12 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 49,684
COMMITMENTS
644 0 60 46,913 46,338 47,617 46,398 2,067 3,286
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 357)
-120 0 60 719 205 659 265 -302 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.0 0.1 94.4 93.3 95.8 93.4 4.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 1 14 15 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,021
COMMITMENTS
403 361 305 124,884 127,829 125,592 128,495 10,429 7,526
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 547)
30 -455 -240 817 510 607 -185 -60 732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.3 0.2 91.8 94.0 92.3 94.5 7.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 1 1 16 18 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,117
COMMITMENTS
22,039 4,841 949 102,558 133,461 125,546 139,251 18,571 4,866
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,025)
-101 3,438 497 1,997 -360 2,393 3,575 -368 -1,550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 3.4 0.7 71.2 92.6 87.1 96.6 12.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 4 5 28 26 35 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 31,667
COMMITMENTS
2,680 0 0 23,412 26,250 26,092 26,250 5,575 5,417
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,228)
390 0 0 1,808 2,322 2,198 2,322 30 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 0.0 0.0 73.9 82.9 82.4 82.9 17.6 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 0 11 11 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 14,534
COMMITMENTS
0 1,852 0 13,438 10,392 13,438 12,244 1,096 2,290
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 720)
0 -514 0 266 600 266 86 454 634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.7 0.0 92.5 71.5 92.5 84.2 7.5 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 3 0 15 8 15 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 46,931
COMMITMENTS
1,139 1,856 212 39,660 42,115 41,011 44,183 5,920 2,748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 275)
-178 0 -59 -395 92 -632 33 907 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 4.0 0.5 84.5 89.7 87.4 94.1 12.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 1 1 19 17 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 134,368
COMMITMENTS
11,598 0 124 110,605 130,977 122,327 131,101 12,041 3,267
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 126)
-394 0 0 218 96 -176 96 302 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 0.0 0.1 82.3 97.5 91.0 97.6 9.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 1 14 23 17 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 100,880
COMMITMENTS
0 45,911 0 92,971 53,087 92,971 98,998 7,909 1,882
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,114)
0 8,217 0 8,123 -1,103 8,123 7,114 -1,009 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 45.5 0.0 92.2 52.6 92.2 98.1 7.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 20 15 20 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,377
COMMITMENTS
1,258 2,004 496 68,108 66,930 69,862 69,430 515 947
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,700)
-48 830 130 2,640 1,410 2,722 2,370 -22 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 2.8 0.7 96.8 95.1 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 3 1 19 17 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 185,886
COMMITMENTS
7,941 562 3,026 162,985 174,078 173,952 177,666 11,934 8,220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,009)
-1,120 -59 695 2,449 2,193 2,024 2,829 1,985 1,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 0.3 1.6 87.7 93.6 93.6 95.6 6.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 1 5 25 26 31 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 183,893
COMMITMENTS
8,669 971 777 167,433 177,606 176,879 179,354 7,014 4,539
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,015)
109 0 777 1,073 1,015 1,959 1,792 -944 -777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 0.5 0.4 91.0 96.6 96.2 97.5 3.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 1 1 29 25 31 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 58,124
COMMITMENTS
10,452 4,150 740 45,357 52,285 56,549 57,175 1,575 949
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,618)
-166 2,204 120 3,727 1,418 3,681 3,742 -63 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 7.1 1.3 78.0 90.0 97.3 98.4 2.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 3 2 15 19 20 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 270,728
COMMITMENTS
15,754 12,086 2,443 245,124 253,385 263,321 267,914 7,407 2,814
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,052)
-496 1,161 661 6,707 5,110 6,872 6,932 180 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 4.5 0.9 90.5 93.6 97.3 99.0 2.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
1 5 4 32 34 37 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 68,800
COMMITMENTS
3,821 0 677 62,191 67,414 66,689 68,091 2,111 709
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,770)
204 -186 275 648 1,803 1,127 1,892 643 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 0.0 1.0 90.4 98.0 96.9 99.0 3.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 0 2 17 16 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 423,478
COMMITMENTS
81,275 7,492 9,330 327,210 402,489 417,815 419,311 5,663 4,167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,840)
3,558 1,594 240 3,648 5,314 7,446 7,148 -606 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 1.8 2.2 77.3 95.0 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
8 4 5 37 45 46 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,869
COMMITMENTS
782 950 0 91,030 93,199 91,812 94,149 3,057 720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,778)
782 0 0 4,638 5,084 5,420 5,084 -642 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 1.0 0.0 96.0 98.2 96.8 99.2 3.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
1 2 0 30 28 31 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 508,403
COMMITMENTS
21,835 5,690 3,600 473,153 496,376 498,588 505,666 9,815 2,737
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,154)
2,218 643 619 12,294 12,095 15,131 13,357 -1,977 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 1.1 0.7 93.1 97.6 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
3 5 3 36 27 40 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 113,659
COMMITMENTS
3,878 6,297 1,942 101,075 102,411 106,895 110,650 6,764 3,009
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,865)
0 -632 0 3,024 3,133 3,024 2,501 -159 364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 5.5 1.7 88.9 90.1 94.0 97.4 6.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 1 1 25 18 27 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 24,516
COMMITMENTS
496 763 0 22,867 22,958 23,363 23,721 1,153 795
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,617)
0 -30 0 3,166 3,347 3,166 3,317 451 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 3.1 0.0 93.3 93.6 95.3 96.8 4.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 1 0 14 14 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO LEIDY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 27,609
COMMITMENTS
496 0 0 26,535 27,547 27,031 27,547 578 62
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
1.8 0.0 0.0 96.1 99.8 97.9 99.8 2.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 11 9 12 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 290,575
COMMITMENTS
34,406 12,291 7,128 239,936 264,446 281,470 283,865 9,105 6,710
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,414)
2,893 253 1,394 1,917 3,320 6,204 4,967 210 1,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 4.2 2.5 82.6 91.0 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
6 8 5 31 35 40 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 48,277
COMMITMENTS
7,328 3,900 0 40,555 43,626 47,883 47,526 394 751
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,718)
2,880 2,940 0 4,989 5,157 7,869 8,097 -151 -379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 8.1 0.0 84.0 90.4 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 1 0 23 18 26 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 167,820
COMMITMENTS
20,341 4,526 1,884 137,069 154,470 159,294 160,880 8,526 6,940
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,218)
818 1,193 -768 -13 92 37 517 1,181 701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 2.7 1.1 81.7 92.0 94.9 95.9 5.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 2 3 20 28 23 33
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,619,404
COMMITMENTS
281,913 385,859 772,333 507,506 419,681 1561,752 1577,873 57,652 41,531
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,634)
2,866 1,724 8,378 4,779 4,416 16,023 14,518 -389 1,116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 23.8 47.7 31.3 25.9 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 341)
119 119 167 83 76 298 282
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 405,132
COMMITMENTS
119,879 83,961 67,046 198,935 244,937 385,860 395,944 19,272 9,188
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,538)
2,157 7,698 -3,670 7,529 1,574 6,016 5,602 -478 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 20.7 16.5 49.1 60.5 95.2 97.7 4.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102)
25 14 33 60 43 100 77
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 312,915
COMMITMENTS
74,671 121,019 50,719 178,896 132,938 304,286 304,676 8,629 8,239
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,757)
14,935 26,290 -450 5,216 -3,841 19,701 21,999 3,056 758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 38.7 16.2 57.2 42.5 97.2 97.4 2.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
28 24 42 29 25 75 73
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,447
COMMITMENTS
943 190 200 5,034 6,012 6,177 6,402 270 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 294)
-1 0 -32 347 336 314 304 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 2.9 3.1 78.1 93.3 95.8 99.3 4.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 1 3 23 18 28 21
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,381
COMMITMENTS
6,964 752 2,408 32,280 38,702 41,652 41,862 729 519
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,616)
1,341 34 2 2,330 3,550 3,673 3,586 -57 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 1.8 5.7 76.2 91.3 98.3 98.8 1.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 121)
23 9 9 56 78 82 93
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 597,422
COMMITMENTS
108,956 141,852 127,081 312,972 294,203 549,009 563,136 48,413 34,286
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -54,302)
-6,265 -21,497 -32,784 -13,045 -608 -52,094 -54,889 -2,208 587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 23.7 21.3 52.4 49.2 91.9 94.3 8.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 353)
94 84 96 142 124 287 263
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 242,777
COMMITMENTS
67,460 105,066 46,533 116,539 79,005 230,532 230,604 12,245 12,173
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,612)
-477 2,024 -1,855 3,518 1,310 1,186 1,479 426 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 43.3 19.2 48.0 32.5 95.0 95.0 5.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 318)
92 123 86 82 62 228 224
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 350,095
COMMITMENTS
216,368 22,015 2,751 116,323 313,465 335,442 338,231 14,653 11,864
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,060)
-2,334 -1,872 490 2,624 1,940 780 558 280 502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.8 6.3 0.8 33.2 89.5 95.8 96.6 4.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 4 3 23 24 29 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 177,178
COMMITMENTS
40,753 58,907 20,903 101,967 88,443 163,623 168,253 13,555 8,925
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,453)
-86 -265 754 1,785 2,044 2,453 2,533 0 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 33.2 11.8 57.6 49.9 92.3 95.0 7.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
15 12 21 25 24 52 45
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 19,991
COMMITMENTS
4,464 5,390 40 15,487 14,511 19,991 19,941 0 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,502)
380 560 -40 2,162 1,962 2,502 2,482 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 27.0 0.2 77.5 72.6 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 10 1 12 13 18 23
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,811
COMMITMENTS
2,525 7,152 609 6,212 2,090 9,346 9,851 2,465 1,960
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -284)
-129 453 -312 58 -171 -383 -30 99 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 60.6 5.2 52.6 17.7 79.1 83.4 20.9 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
14 26 4 19 15 36 44
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,015
COMMITMENTS
3,745 860 441 2,279 5,383 6,465 6,684 1,550 1,331
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100)
-182 -166 66 -165 37 -281 -63 181 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.7 10.7 5.5 28.4 67.2 80.7 83.4 19.3 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
14 9 8 12 8 29 24
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,507,622
COMMITMENTS
502,153 1765,235 210,619 3487,542 2384,234 4200,314 4360,088 307,308 147,534
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,274)
-10,114 -71,571 36,130 -94,665 4,943 -68,649 -30,498 48,375 10,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 39.2 4.7 77.4 52.9 93.2 96.7 6.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 479)
97 54 60 267 195 393 281
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,640,455
COMMITMENTS
508,552 1392,381 311,929 4316,228 3587,201 5136,709 5291,511 503,746 348,944
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 299,830)
-14,756 -76,443 107,068 157,685 254,669 249,997 285,294 49,833 14,536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 24.7 5.5 76.5 63.6 91.1 93.8 8.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 398)
72 54 52 208 198 303 281
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,715,304
COMMITMENTS
310,448 639,119 165,632 1972,725 1596,768 2448,805 2401,519 266,499 313,785
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 224,491)
1,841 -8,638 137,361 52,903 62,033 192,105 190,756 32,386 33,735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 23.5 6.1 72.7 58.8 90.2 88.4 9.8 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 222)
25 37 31 117 120 165 167
CFTC# 4360 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,353
COMMITMENTS
1,240 968 55 676 25 1,971 1,048 382 1,305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -375)
88 -99 -35 -171 25 -118 -109 -257 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.7 41.1 2.3 28.7 1.1 83.8 44.5 16.2 55.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
6 14 3 1 1 10 16
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,476,821
COMMITMENTS
483,232 2947,203 375,745 6128,955 3852,786 6987,932 7175,734 488,889 301,087
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 126,160)
-55,843 -100,255 125,999 38,717 73,254 108,873 98,998 17,287 27,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 39.4 5.0 82.0 51.5 93.5 96.0 6.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 462)
61 77 53 260 210 355 308
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,499,246
COMMITMENTS
234,998 628,821 449,214 1768,689 1380,948 2452,901 2458,983 46,345 40,263
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 162,352)
-9,312 67,457 67,248 109,410 41,581 167,346 176,286 -4,994 -13,934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 25.2 18.0 70.8 55.3 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 176)
31 41 50 88 82 150 144
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 32,107
COMMITMENTS
12,751 1,483 5,389 13,877 25,212 32,017 32,084 90 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,395)
-414 130 -1,162 162 -382 -1,414 -1,414 19 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 4.6 16.8 43.2 78.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
16 2 10 16 15 32 27
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 14,138
COMMITMENTS
475 874 792 12,237 11,578 13,504 13,244 634 894
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 865)
24 80 125 696 656 845 861 20 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 6.2 5.6 86.6 81.9 95.5 93.7 4.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
4 7 6 36 28 44 37
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,673
COMMITMENTS
2,292 9,272 1,416 16,538 9,587 20,246 20,275 3,427 3,398
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 792)
-150 128 467 263 -88 580 507 212 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 39.2 6.0 69.9 40.5 85.5 85.6 14.5 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
8 23 15 33 23 54 50
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,583
COMMITMENTS
0 1,566 224 9,317 8,090 9,541 9,880 1,042 703
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500)
-38 217 6 550 336 518 559 -18 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.8 2.1 88.0 76.4 90.2 93.4 9.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
0 6 3 34 18 37 24
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,416
COMMITMENTS
325 1,390 208 8,844 7,543 9,377 9,141 39 275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 241)
-1 251 -125 363 85 237 211 4 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 14.8 2.2 93.9 80.1 99.6 97.1 0.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 5 5 10 12 16 18
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 342,352
COMMITMENTS
152,263 76,195 75,429 93,942 165,606 321,634 317,230 20,718 25,122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,242)
4,232 -2,127 4,709 448 7,989 9,389 10,571 1,853 671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 22.3 22.0 27.4 48.4 93.9 92.7 6.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 338)
133 64 104 85 110 267 243
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 391,206
COMMITMENTS
189,758 83,481 59,755 112,784 197,995 362,297 341,231 28,909 49,975
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,177)
3,628 3,492 -339 2,466 3,095 5,755 6,248 422 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.5 21.3 15.3 28.8 50.6 92.6 87.2 7.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 443)
164 66 111 104 176 318 322
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,250
COMMITMENTS
1,534 2,746 48 4,604 3,457 6,186 6,251 1,064 999
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 528)
-47 748 29 365 -385 347 392 181 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 37.9 0.7 63.5 47.7 85.3 86.2 14.7 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
9 28 2 21 22 30 52
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 89,626
COMMITMENTS
46,648 20,361 18,558 13,606 27,238 78,812 66,157 10,814 23,469
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -980)
-1,568 -1,599 26 56 1,466 -1,486 -107 506 -873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.0 22.7 20.7 15.2 30.4 87.9 73.8 12.1 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 330)
104 69 88 66 122 221 245
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,718
COMMITMENTS
634 5,438 691 19,695 14,820 21,020 20,949 698 769
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,110)
86 40 51 902 940 1,039 1,031 71 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 25.0 3.2 90.7 68.2 96.8 96.5 3.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
6 18 7 33 30 43 51
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 31,067
COMMITMENTS
2,473 646 427 28,043 29,799 30,943 30,872 124 195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,537)
712 176 -78 934 1,459 1,568 1,557 -31 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 2.1 1.4 90.3 95.9 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
7 9 4 27 25 34 38
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 24,378
COMMITMENTS
1,573 1,642 174 22,518 22,320 24,265 24,136 113 242
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 314)
-60 -30 -15 394 324 319 279 -5 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 6.7 0.7 92.4 91.6 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 2 1 24 25 28 28
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 256,197
COMMITMENTS
114,673 17,198 27,520 113,056 210,804 255,249 255,522 948 675
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,570)
487 -3,030 774 1,221 4,807 2,482 2,551 88 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.8 6.7 10.7 44.1 82.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
22 21 27 40 38 76 72
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 99,670
COMMITMENTS
1,460 12,489 10,585 87,189 76,401 99,234 99,475 436 195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 525)
913 -89 -249 -106 851 558 513 -33 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 12.5 10.6 87.5 76.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
8 14 10 30 32 46 48
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 78,505
COMMITMENTS
1,729 10,690 8,260 68,399 59,492 78,388 78,442 117 63
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 601)
1,145 -716 7 -551 1,312 601 603 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 13.6 10.5 87.1 75.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 8 7 26 25 37 36
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,252
COMMITMENTS
10,346 2,124 6,814 35,857 45,008 53,017 53,946 1,235 306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 854)
-689 -158 1,005 541 10 857 857 -3 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 3.9 12.6 66.1 83.0 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
7 4 9 26 26 37 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 61,942
COMMITMENTS
5,978 11,483 7,049 48,618 43,299 61,645 61,831 297 111
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 952)
-818 122 575 1,186 251 943 948 9 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 18.5 11.4 78.5 69.9 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
6 14 11 34 31 47 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 52,629
COMMITMENTS
2,344 17,428 734 49,162 34,033 52,240 52,195 389 434
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 719)
16 374 -11 719 356 724 719 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 33.1 1.4 93.4 64.7 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 6 5 30 22 36 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 62,602
COMMITMENTS
2,613 19,929 844 58,756 41,505 62,213 62,278 389 324
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 867)
85 578 -105 898 389 878 862 -11 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 31.8 1.3 93.9 66.3 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
3 10 5 33 26 39 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 14,863
COMMITMENTS
229 0 276 14,331 14,479 14,836 14,755 27 108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -251)
0 0 0 -251 -261 -251 -261 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.0 1.9 96.4 97.4 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 2 23 20 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,427
COMMITMENTS
1,000 5,166 220 30,811 26,966 32,031 32,352 396 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 527)
0 0 0 527 527 527 527 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 15.9 0.7 95.0 83.2 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 3 1 23 20 25 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 40,817
COMMITMENTS
4,225 990 1,225 35,247 38,582 40,697 40,797 120 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 395)
950 0 -50 -505 445 395 395 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 2.4 3.0 86.4 94.5 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 2 2 23 15 28 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,711
COMMITMENTS
4,525 25 1,225 31,961 36,461 37,711 37,711 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 355)
950 0 -50 -545 405 355 355 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 0.1 3.2 84.8 96.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 1 2 22 14 28 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 290,170
COMMITMENTS
95,126 12,618 27,201 166,893 250,007 289,220 289,826 950 344
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,353)
-2,538 1,121 1,884 5,046 1,349 4,392 4,354 -39 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 4.3 9.4 57.5 86.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105)
23 25 35 49 49 88 93
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,922
COMMITMENTS
1,130 4,025 275 30,372 27,607 31,777 31,907 145 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -600 0 0 600 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 12.6 0.9 95.1 86.5 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 1 17 14 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,885
COMMITMENTS
1,130 4,025 275 28,335 25,360 29,740 29,660 145 225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -600 0 0 600 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 13.5 0.9 94.8 84.9 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 1 16 13 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 31,300
COMMITMENTS
600 4,580 664 29,676 25,841 30,940 31,085 360 215
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -255)
0 -420 0 -275 170 -275 -250 20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 14.6 2.1 94.8 82.6 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 2 18 15 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 31,163
COMMITMENTS
600 4,580 664 29,564 25,704 30,828 30,948 335 215
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -255)
0 -420 0 -275 170 -275 -250 20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 14.7 2.1 94.9 82.5 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 2 18 15 21 17
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,950
COMMITMENTS
6,350 18,100 800 12,800 1,050 19,950 19,950 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,325)
2,025 5,375 -700 3,000 -350 4,325 4,325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 90.7 4.0 64.2 5.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
8 10 5 9 6 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 121,125
COMMITMENTS
19,404 4,993 3,775 97,153 112,124 120,332 120,892 793 233
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,129)
-1,358 100 538 -293 -1,767 -1,113 -1,129 -16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 4.1 3.1 80.2 92.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 8 9 23 26 33 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 16,946
COMMITMENTS
612 1,332 288 16,036 15,204 16,936 16,824 10 122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 181)
-5 0 0 296 176 291 176 -110 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 7.9 1.7 94.6 89.7 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 3 3 26 21 31 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 39,518
COMMITMENTS
2,226 10,694 353 36,481 28,315 39,060 39,362 458 156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 893)
0 445 0 943 478 943 923 -50 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 27.1 0.9 92.3 71.7 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 7 3 25 19 30 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 19,778
COMMITMENTS
1,117 677 0 17,626 18,669 18,743 19,346 1,035 432
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45)
0 -50 0 73 70 73 20 -28 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 3.4 0.0 89.1 94.4 94.8 97.8 5.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 3 0 22 17 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,656
COMMITMENTS
1,769 693 100 20,205 21,490 22,074 22,283 582 373
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 282)
-296 -50 79 530 228 313 257 -31 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 3.1 0.4 89.2 94.9 97.4 98.4 2.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 4 1 25 22 29 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 70,717
COMMITMENTS
5,513 3,712 2,681 62,260 64,119 70,454 70,512 263 205
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 806)
438 -52 -46 388 904 780 806 26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 5.2 3.8 88.0 90.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 8 7 30 28 39 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 100,808
COMMITMENTS
14,422 9,667 3,502 82,354 87,423 100,278 100,592 530 216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,737)
1,206 314 287 293 1,139 1,786 1,740 -49 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 9.6 3.5 81.7 86.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
10 15 14 33 31 53 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 40,992
COMMITMENTS
2,250 9,002 610 37,875 31,225 40,735 40,837 257 155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,013)
471 2,484 -103 600 -1,430 968 951 45 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 22.0 1.5 92.4 76.2 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
4 9 4 25 17 32 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 36,302
COMMITMENTS
192 8,258 278 35,619 27,653 36,089 36,189 213 113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100)
75 660 -450 275 -310 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 22.7 0.8 98.1 76.2 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 7 2 17 18 19 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 60,904
COMMITMENTS
25,381 2,342 5,192 29,894 53,225 60,467 60,759 437 145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,365)
2,273 1,143 -236 -681 458 1,356 1,365 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 3.8 8.5 49.1 87.4 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 3 5 26 25 34 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 52,147
COMMITMENTS
4,966 785 1,373 45,430 49,522 51,769 51,680 378 467
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -235)
-301 -807 72 -11 477 -240 -258 5 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 1.5 2.6 87.1 95.0 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 6 4 25 27 31 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,825
COMMITMENTS
1,406 25 50 6,909 8,675 8,365 8,750 460 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 323)
100 0 0 163 323 263 323 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 0.3 0.6 78.3 98.3 94.8 99.2 5.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 1 19 17 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,946
COMMITMENTS
1,340 25 50 6,000 7,646 7,390 7,721 556 225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 358)
100 0 0 198 358 298 358 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 0.3 0.6 75.5 96.2 93.0 97.2 7.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 1 17 19 19 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 35,441
COMMITMENTS
2,968 2,556 1,040 30,962 31,290 34,970 34,886 471 555
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 545)
78 -150 -4 476 699 550 545 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 7.2 2.9 87.4 88.3 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 3 2 26 24 32 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,533
COMMITMENTS
3,634 1,298 522 25,991 28,560 30,147 30,380 386 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 423)
-484 -244 167 909 515 592 438 -169 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 4.3 1.7 85.1 93.5 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 3 26 16 32 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 27,455
COMMITMENTS
404 4,406 1,254 25,151 21,509 26,809 27,169 646 286
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,400)
-30 975 35 1,380 385 1,385 1,395 15 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 16.0 4.6 91.6 78.3 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 9 5 26 24 32 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,072
COMMITMENTS
195 1,814 562 18,965 17,510 19,722 19,886 350 186
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 674)
0 670 -30 692 36 662 676 12 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 9.0 2.8 94.5 87.2 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 4 3 26 25 31 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 15,544
COMMITMENTS
1,554 56 46 13,921 15,164 15,521 15,266 23 278
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -102)
-75 0 18 -37 -120 -94 -102 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 0.4 0.3 89.6 97.6 99.9 98.2 0.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 1 1 24 22 30 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,314
COMMITMENTS
75 323 185 10,614 10,791 10,874 11,299 440 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 270)
20 -15 20 230 265 270 270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 2.9 1.6 93.8 95.4 96.1 99.9 3.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 2 18 19 21 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 90,064
COMMITMENTS
16,488 2,764 4,196 69,148 82,481 89,832 89,441 232 623
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,597)
602 56 739 1,232 1,800 2,573 2,595 24 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 3.1 4.7 76.8 91.6 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
12 8 10 36 29 50 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 97,122
COMMITMENTS
21,802 4,603 3,816 71,241 88,166 96,859 96,585 263 537
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,914)
795 490 -184 1,294 1,591 1,905 1,897 9 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 4.7 3.9 73.4 90.8 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
13 11 12 38 33 55 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 373,660
COMMITMENTS
124,121 60,221 50,289 197,340 262,077 371,750 372,587 1,910 1,073
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,758)
-5,382 8,678 1,696 10,314 -3,811 6,628 6,563 130 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 16.1 13.5 52.8 70.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 122)
31 35 41 53 48 104 104
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,865
COMMITMENTS
250 460 50 6,040 6,355 6,340 6,865 525 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 6.7 0.7 88.0 92.6 92.4 **** 7.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 2 1 18 11 20 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,465
COMMITMENTS
75 460 50 5,840 5,955 5,965 6,465 500 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
1.2 7.1 0.8 90.3 92.1 92.3 **** 7.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 2 1 16 11 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,990
COMMITMENTS
15 1,500 110 8,810 7,380 8,935 8,990 55 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 80)
0 -5 0 80 85 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 16.7 1.2 98.0 82.1 99.4 **** 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 2 15 12 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 15,520
COMMITMENTS
3,375 708 510 11,560 14,224 15,445 15,442 75 78
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20)
0 -90 0 -10 70 -10 -20 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 4.6 3.3 74.5 91.6 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 6 2 10 11 13 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 24,850
COMMITMENTS
10,140 4,970 2,435 11,360 16,925 23,935 24,330 915 520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,201)
-1,035 700 89 -1,270 -2,660 -2,216 -1,871 15 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 20.0 9.8 45.7 68.1 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
14 13 12 27 31 49 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 127,244
COMMITMENTS
7,597 12,901 8,669 110,967 105,375 127,233 126,945 11 299
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,139)
1,848 76 -176 2,502 4,280 4,174 4,180 -35 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 10.1 6.8 87.2 82.8 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
6 11 11 38 35 50 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 208,877
COMMITMENTS
86,097 6,875 19,218 103,021 182,770 208,336 208,863 541 14
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,219)
2,313 664 196 4,730 6,386 7,239 7,246 -20 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 3.3 9.2 49.3 87.5 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
13 7 12 36 32 53 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,245
COMMITMENTS
975 0 0 16,215 17,100 17,190 17,100 55 145
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
5.7 0.0 0.0 94.0 99.2 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 0 0 11 10 13 10
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 93,230
COMMITMENTS
10,639 705 1,290 74,539 84,573 86,468 86,568 6,762 6,662
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 623)
60 0 90 478 538 628 628 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 0.8 1.4 80.0 90.7 92.7 92.9 7.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 1 2 23 23 26 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 86,549
COMMITMENTS
9,050 1,116 1,594 67,537 75,436 78,181 78,146 8,368 8,403
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,055)
60 0 120 935 995 1,115 1,115 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 1.3 1.8 78.0 87.2 90.3 90.3 9.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 1 2 19 23 22 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,368
COMMITMENTS
1,665 2,347 235 21,496 20,112 23,396 22,694 3,972 4,674
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
0 0 0 120 120 120 120 -70 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 8.6 0.9 78.5 73.5 85.5 82.9 14.5 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 1 17 18 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,106
COMMITMENTS
1,625 2,425 50 18,349 16,982 20,024 19,457 4,082 4,649
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
0 0 0 120 120 120 120 -90 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 10.1 0.2 76.1 70.4 83.1 80.7 16.9 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 15 16 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,813
COMMITMENTS
580 12,532 1,020 34,941 22,974 36,541 36,526 2,272 2,287
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 668)
-215 -230 175 447 342 407 287 261 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 32.3 2.6 90.0 59.2 94.1 94.1 5.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 23 23 27 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,756
COMMITMENTS
25 12,734 808 33,840 21,006 34,673 34,548 2,083 2,208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,015)
0 130 75 618 368 693 573 322 442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 34.6 2.2 92.1 57.1 94.3 94.0 5.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 4 1 24 23 26 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,511
COMMITMENTS
300 0 0 18,918 19,401 19,218 19,401 1,293 1,110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,975)
0 0 0 1,975 1,975 1,975 1,975 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.0 0.0 92.2 94.6 93.7 94.6 6.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 0 0 17 19 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,164
COMMITMENTS
300 0 0 17,829 18,259 18,129 18,259 1,035 905
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,590)
0 0 0 1,590 1,590 1,590 1,590 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 93.0 95.3 94.6 95.3 5.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 0 0 16 19 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,757
COMMITMENTS
4,337 4,780 2,365 25,836 25,399 32,538 32,544 1,219 1,213
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 607)
70 -170 125 501 868 696 823 -89 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 14.2 7.0 76.5 75.2 96.4 96.4 3.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 4 3 22 21 25 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,740
COMMITMENTS
6,900 4,015 530 28,539 31,155 35,969 35,700 771 1,040
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 86)
-180 -195 125 96 111 41 41 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 10.9 1.4 77.7 84.8 97.9 97.2 2.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 3 21 19 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,436
COMMITMENTS
2,940 2,321 300 33,905 35,140 37,145 37,761 1,291 675
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 6.0 0.8 88.2 91.4 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 16 5 18 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,386
COMMITMENTS
2,940 2,321 300 33,915 35,090 37,155 37,711 1,231 675
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 6.0 0.8 88.4 91.4 96.8 98.2 3.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 16 5 18 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 104,163
COMMITMENTS
1,896 7,175 5,910 79,654 74,140 87,460 87,225 16,703 16,938
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,640)
0 -600 350 1,030 1,630 1,380 1,380 260 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 6.9 5.7 76.5 71.2 84.0 83.7 16.0 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 5 2 17 23 21 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 104,171
COMMITMENTS
2,021 6,515 6,290 79,644 74,949 87,955 87,754 16,216 16,417
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,360)
0 -600 350 1,010 1,610 1,360 1,360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 6.3 6.0 76.5 71.9 84.4 84.2 15.6 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 5 3 17 24 22 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,528
COMMITMENTS
2,735 3,690 269 25,286 24,793 28,290 28,752 1,238 776
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 12.5 0.9 85.6 84.0 95.8 97.4 4.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 1 1 17 10 21 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,615
COMMITMENTS
2,735 3,690 269 24,330 23,900 27,334 27,859 1,281 756
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 12.9 0.9 85.0 83.5 95.5 97.4 4.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 1 1 17 10 21 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,625
COMMITMENTS
2,000 1,630 285 11,845 12,285 14,130 14,200 1,495 1,425
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
50 0 0 130 180 180 180 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 10.4 1.8 75.8 78.6 90.4 90.9 9.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 4 3 14 12 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,800
COMMITMENTS
2,000 1,705 255 12,045 12,460 14,300 14,420 1,500 1,380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
50 0 0 130 180 180 180 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 10.8 1.6 76.2 78.9 90.5 91.3 9.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 4 2 15 12 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,146
COMMITMENTS
5,590 5,755 282 33,840 34,430 39,712 40,467 2,434 1,679
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,385)
0 -360 210 1,025 1,385 1,235 1,235 150 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 13.7 0.7 80.3 81.7 94.2 96.0 5.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 1 20 15 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,476
COMMITMENTS
5,390 5,675 280 32,860 33,250 38,530 39,205 1,946 1,271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,385)
0 -360 210 1,025 1,385 1,235 1,235 150 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 14.0 0.7 81.2 82.1 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 1 20 15 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,894
COMMITMENTS
0 3,635 1,010 24,125 21,296 25,135 25,941 1,759 953
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,635)
0 100 -20 1,665 1,565 1,645 1,645 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.5 3.8 89.7 79.2 93.5 96.5 6.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 4 2 14 11 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,676
COMMITMENTS
0 3,565 1,080 23,915 21,056 24,995 25,701 1,681 975
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,350)
0 100 -20 1,370 1,270 1,350 1,350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.4 4.0 89.6 78.9 93.7 96.3 6.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 4 2 14 11 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,586
COMMITMENTS
1,673 590 45 51,031 51,969 52,749 52,604 4,837 4,982
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,219)
-280 0 25 1,079 799 824 824 395 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 1.0 0.1 88.6 90.2 91.6 91.3 8.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 4 2 15 21 17 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,629
COMMITMENTS
603 465 206 49,006 48,999 49,815 49,670 4,814 4,959
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,304)
-200 0 65 1,124 924 989 989 315 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.9 0.4 89.7 89.7 91.2 90.9 8.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 15 21 16 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 145,362
COMMITMENTS
41,419 1,735 78 95,742 135,471 137,239 137,284 8,123 8,078
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,377)
-550 0 -13 2,463 1,913 1,900 1,900 477 477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 1.2 0.1 65.9 93.2 94.4 94.4 5.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 2 2 21 18 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 142,139
COMMITMENTS
42,074 1,605 65 92,070 132,579 134,209 134,249 7,930 7,890
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,188)
-550 0 0 2,305 1,755 1,755 1,755 433 433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 1.1 0.0 64.8 93.3 94.4 94.4 5.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 2 2 21 18 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,932
COMMITMENTS
20,670 0 0 7,222 28,787 27,892 28,787 2,040 1,145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 125 125 125 125 -125 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.1 0.0 0.0 24.1 96.2 93.2 96.2 6.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 0 0 13 13 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,117
COMMITMENTS
20,670 0 0 7,427 28,942 28,097 28,942 2,020 1,175
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 125 125 125 125 -125 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.6 0.0 0.0 24.7 96.1 93.3 96.1 6.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 0 0 13 13 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,735
COMMITMENTS
2,990 1,990 50 17,345 18,625 20,385 20,665 1,350 1,070
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 250 250 250 250 -250 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 9.2 0.2 79.8 85.7 93.8 95.1 6.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 3 1 16 13 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,640
COMMITMENTS
3,015 2,040 0 17,340 18,470 20,355 20,510 1,285 1,130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 250 250 250 250 -250 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 9.4 0.0 80.1 85.4 94.1 94.8 5.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 3 0 16 13 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,572
COMMITMENTS
1,195 2,560 1,030 55,921 55,286 58,146 58,876 2,426 1,696
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 405)
0 0 0 405 405 405 405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 4.2 1.7 92.3 91.3 96.0 97.2 4.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 3 2 24 17 27 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,353
COMMITMENTS
1,195 2,175 1,130 56,483 56,308 58,808 59,613 2,545 1,740
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 435)
0 0 0 435 435 435 435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 3.5 1.8 92.1 91.8 95.9 97.2 4.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 3 2 23 17 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,627
COMMITMENTS
7,715 5,300 1,335 61,643 64,058 70,693 70,693 8,934 8,934
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,065)
-200 525 100 2,169 1,444 2,069 2,069 -4 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 6.7 1.7 77.4 80.4 88.8 88.8 11.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 2 3 25 22 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,142
COMMITMENTS
7,270 4,695 1,350 58,577 61,621 67,197 67,666 9,945 9,476
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,009)
-200 525 100 2,090 1,365 1,990 1,990 19 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 6.1 1.8 75.9 79.9 87.1 87.7 12.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 2 3 24 21 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 275,260
COMMITMENTS
8,233 62,070 5,135 206,025 152,053 219,393 219,258 55,867 56,002
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,375)
0 -765 540 4,226 4,991 4,766 4,766 609 609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 22.5 1.9 74.8 55.2 79.7 79.7 20.3 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
3 7 6 28 36 35 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 267,710
COMMITMENTS
8,028 67,415 3,535 201,489 141,962 213,052 212,912 54,658 54,798
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,176)
0 -765 500 3,951 4,716 4,451 4,451 725 725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 25.2 1.3 75.3 53.0 79.6 79.5 20.4 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
3 7 6 28 34 35 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,556
COMMITMENTS
1,750 9,140 575 28,689 20,909 31,014 30,624 1,542 1,932
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 28.1 1.8 88.1 64.2 95.3 94.1 4.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 1 17 15 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,914
COMMITMENTS
23,675 3,343 1,207 55,388 76,295 80,270 80,845 9,644 9,069
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,001)
0 948 -163 -2,517 -3,465 -2,680 -2,680 3,681 3,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 3.7 1.3 61.6 84.9 89.3 89.9 10.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 4 6 25 22 32 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,557
COMMITMENTS
22,290 3,478 960 54,587 73,374 77,837 77,812 9,720 9,745
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 634)
70 948 -125 -3,261 -4,139 -3,316 -3,316 3,950 3,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 4.0 1.1 62.3 83.8 88.9 88.9 11.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 5 5 26 25 32 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,390
COMMITMENTS
575 820 225 57,745 57,595 58,545 58,640 4,845 4,750
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,795)
0 95 -145 1,785 1,690 1,640 1,640 155 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 1.3 0.4 91.1 90.9 92.4 92.5 7.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 3 3 22 20 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,207
COMMITMENTS
400 845 550 52,318 52,392 53,268 53,787 5,939 5,420
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 68)
0 175 -175 438 263 263 263 -195 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 1.4 0.9 88.4 88.5 90.0 90.8 10.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 2 20 19 24 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 230,104
COMMITMENTS
26,834 20,748 4,900 167,770 173,696 199,504 199,344 30,600 30,760
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,443)
248 -280 41 2,389 2,917 2,678 2,678 -235 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 9.0 2.1 72.9 75.5 86.7 86.6 13.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
6 4 5 31 33 41 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 209,034
COMMITMENTS
33,291 18,326 5,936 146,307 161,287 185,534 185,549 23,500 23,485
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,038)
803 0 80 2,336 3,139 3,219 3,219 -181 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 8.8 2.8 70.0 77.2 88.8 88.8 11.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
7 3 5 31 34 40 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,913
COMMITMENTS
2,175 3,785 165 66,730 65,290 69,070 69,240 13,843 13,673
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,246)
-115 60 115 900 715 900 890 346 356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 4.6 0.2 80.5 78.7 83.3 83.5 16.7 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 3 2 15 17 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,448
COMMITMENTS
200 1,200 0 69,019 67,864 69,219 69,064 9,229 9,384
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,620)
0 0 0 2,030 2,030 2,030 2,030 -410 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 1.5 0.0 88.0 86.5 88.2 88.0 11.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 0 14 16 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,815
COMMITMENTS
9,600 0 0 21,790 31,390 31,390 31,390 1,425 1,425
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 950)
0 0 0 950 950 950 950 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 0.0 0.0 66.4 95.7 95.7 95.7 4.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 0 15 11 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,462
COMMITMENTS
225 2,255 1,270 17,907 15,707 19,402 19,232 60 230
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550)
0 -100 100 450 550 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 11.6 6.5 92.0 80.7 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
1 6 4 26 21 30 28
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,649
COMMITMENTS
384 1,882 391 3,485 2,403 4,260 4,676 1,389 973
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 131)
0 131 -10 107 15 97 136 34 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 33.3 6.9 61.7 42.5 75.4 82.8 24.6 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 4 5 12 11 18 17
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,286
COMMITMENTS
1,423 809 1,124 3,384 4,241 5,931 6,174 1,355 1,112
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 226)
-30 -80 121 125 115 216 156 10 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 11.1 15.4 46.4 58.2 81.4 84.7 18.6 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
7 8 11 21 35 35 47
CFTC# 6639 PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,331
COMMITMENTS
300 699 315 1,025 859 1,640 1,873 691 458
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
71 -44 9 -15 80 65 45 -15 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 30.0 13.5 44.0 36.9 70.4 80.4 29.6 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 8 7 11 8 23 16
CFTC# 66411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,713
COMMITMENTS
727 0 774 1,713 2,491 3,214 3,265 499 448
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 74)
-38 0 111 7 79 80 190 -6 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 0.0 20.8 46.1 67.1 86.6 87.9 13.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 0 5 17 19 22 24
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 17,455
COMMITMENTS
899 1,880 3,077 12,301 11,468 16,277 16,425 1,178 1,030
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,032)
1 -113 249 679 1,035 929 1,171 103 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 10.8 17.6 70.5 65.7 93.3 94.1 6.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
10 7 15 48 47 65 63
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 88,556
COMMITMENTS
14,931 8,362 11,871 61,669 68,323 88,471 88,556 85 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,975)
-429 775 -530 5,934 4,730 4,975 4,975 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 9.4 13.4 69.6 77.2 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
9 8 10 38 40 54 51
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 23,511
COMMITMENTS
913 968 3,126 19,450 18,923 23,489 23,017 22 494
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,720)
246 -774 819 1,645 2,705 2,710 2,750 10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 4.1 13.3 82.7 80.5 99.9 97.9 0.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 4 6 21 20 30 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 59,445
COMMITMENTS
8,200 5,770 7,939 42,991 45,435 59,130 59,144 315 301
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,200)
278 61 -394 2,316 2,773 2,200 2,440 0 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 9.7 13.4 72.3 76.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
15 6 15 63 56 84 72
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,383
COMMITMENTS
2,015 170 954 11,117 12,906 14,086 14,030 297 353
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 622)
270 -4 -145 491 777 616 628 6 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 1.2 6.6 77.3 89.7 97.9 97.5 2.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 4 5 19 19 25 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 76,603
COMMITMENTS
19,084 1,531 4,897 52,466 70,081 76,447 76,509 156 94
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,350)
4,148 -117 -783 2,006 6,270 5,371 5,370 -21 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 2.0 6.4 68.5 91.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
5 6 6 39 43 48 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 184,540
COMMITMENTS
16,863 38,400 31,840 135,168 113,332 183,871 183,572 669 968
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,048)
1,835 3,260 -1,514 3,715 2,339 4,036 4,085 12 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 20.8 17.3 73.2 61.4 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135)
12 21 24 86 89 113 120
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 6,365
COMMITMENTS
1,785 194 467 2,646 4,930 4,898 5,591 1,467 774
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 452)
196 30 20 209 402 425 452 27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 3.0 7.3 41.6 77.5 77.0 87.8 23.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
11 3 10 23 29 37 39
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,714
COMMITMENTS
459 51 715 3,623 4,342 4,797 5,108 917 606
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 121)
104 -17 -9 67 121 162 95 -41 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 0.9 12.5 63.4 76.0 84.0 89.4 16.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 3 6 30 31 37 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,203
COMMITMENTS
1,994 727 654 31,419 32,735 34,067 34,116 136 87
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,290)
185 153 -28 1,123 1,165 1,280 1,290 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 2.1 1.9 91.9 95.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
6 2 3 34 42 40 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 156,136
COMMITMENTS
5,453 15,249 17,650 132,047 122,907 155,150 155,806 986 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,672)
-342 1,655 -671 4,660 2,725 3,647 3,709 25 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 9.8 11.3 84.6 78.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 151)
13 28 19 93 92 117 128
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,085
COMMITMENTS
8,781 2,299 3,148 40,883 47,050 52,812 52,497 273 588
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,012)
161 73 88 748 862 997 1,023 15 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 4.3 5.9 77.0 88.6 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
11 9 11 38 36 55 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,432
COMMITMENTS
5,906 1,518 3,293 46,283 50,813 55,482 55,624 950 808
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,480)
-10 322 28 1,462 1,170 1,480 1,520 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 2.7 5.8 82.0 90.0 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105)
18 6 12 66 65 88 80
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,555
COMMITMENTS
790 1,416 535 40,113 39,320 41,438 41,271 117 284
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,104)
-255 5 60 1,304 1,034 1,109 1,099 -5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 3.4 1.3 96.5 94.6 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
5 4 6 28 39 36 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,854
COMMITMENTS
219 283 1,408 28,291 29,081 29,918 30,772 936 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,652)
-77 123 98 1,590 1,446 1,611 1,667 41 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.9 4.6 91.7 94.3 97.0 99.7 3.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
3 3 5 43 38 49 43
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 58,478
COMMITMENTS
9,620 250 1,925 46,873 56,168 58,418 58,343 60 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,945)
-460 75 825 3,520 2,910 3,885 3,810 60 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 0.4 3.3 80.2 96.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 2 3 28 30 33 34
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 800,590
COMMITMENTS
102,130 85,247 186,478 500,390 519,197 788,998 790,922 11,592 9,668
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 41,860)
6,240 -8,088 2,138 34,541 48,017 42,919 42,067 -1,059 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 10.6 23.3 62.5 64.9 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127)
23 38 56 53 52 114 112
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 67,731
COMMITMENTS
1,541 1,190 1,485 64,670 65,056 67,696 67,731 35 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,311)
-1,780 45 556 2,595 770 1,371 1,371 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 1.8 2.2 95.5 96.1 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
1 1 2 25 31 27 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 24,880
COMMITMENTS
3,775 0 270 20,815 24,512 24,860 24,782 20 98
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 335)
135 0 0 200 335 335 335 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 0.0 1.1 83.7 98.5 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 0 1 11 23 13 24
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,331
COMMITMENTS
690 0 0 14,641 15,241 15,331 15,241 0 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 430)
0 0 0 430 430 430 430 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.0 0.0 95.5 99.4 **** 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 0 0 18 16 19 16
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,912,554
COMMITMENTS
300,389 190,917 766,670 776,556 907,427 1843,615 1865,014 68,939 47,540
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,267)
-4,101 6,636 12,263 -18,356 -28,039 -10,194 -9,140 -73 -1,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 10.0 40.1 40.6 47.4 96.4 97.5 3.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 296)
102 81 138 86 91 266 244
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,323
COMMITMENTS
61,965 31,135 5,958 77,983 103,432 145,906 140,525 27,417 32,798
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,400)
-935 404 -162 3,295 2,832 2,198 3,074 202 -674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 18.0 3.4 45.0 59.7 84.2 81.1 15.8 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
5 7 10 30 28 40 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 207,590
COMMITMENTS
37,339 72,259 61,975 102,059 67,195 201,373 201,429 6,217 6,161
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,154)
-5,633 3,084 1,633 6,094 -3,994 2,094 723 60 1,431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 34.8 29.9 49.2 32.4 97.0 97.0 3.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
17 13 31 21 25 52 57
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 366,560
COMMITMENTS
16,553 60,377 10,946 334,120 278,357 361,619 349,680 4,941 16,880
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,574)
-2,262 -2,625 -2,858 -17,952 -14,890 -23,072 -20,373 498 -2,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 16.5 3.0 91.2 75.9 98.7 95.4 1.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 3 3 27 25 32 29
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 243,868
COMMITMENTS
17,444 9,822 4,273 215,968 218,047 237,685 232,142 6,183 11,726
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,672)
-3,629 -1,822 18 -14,630 -11,671 -18,241 -13,475 3,569 -1,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 4.0 1.8 88.6 89.4 97.5 95.2 2.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
1 3 1 14 23 16 26
CFTC# 73732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 89,678
COMMITMENTS
24,532 16,536 13,053 41,060 52,853 78,645 82,442 11,033 7,236
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,332)
-2,079 1,954 -3,474 3,471 -997 -2,082 -2,517 -250 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 18.4 14.6 45.8 58.9 87.7 91.9 12.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 159)
59 40 54 48 37 138 105
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,920
COMMITMENTS
7,433 11,574 1,430 6,552 4,729 15,415 17,733 3,505 1,187
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,590)
-607 -200 -1,184 -167 -311 -1,958 -1,695 368 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 61.2 7.6 34.6 25.0 81.5 93.7 18.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 151)
64 43 21 26 28 106 77
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,575
COMMITMENTS
49,314 33,528 9,767 16,518 37,959 75,599 81,254 9,976 4,321
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -580)
45 -691 -173 -516 251 -644 -613 64 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.6 39.2 11.4 19.3 44.4 88.3 95.0 11.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 261)
123 64 47 41 52 194 136
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 915,782
COMMITMENTS
190,535 265,273 162,217 491,865 416,063 844,617 843,553 71,165 72,229
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,661)
-2,556 1,889 6,118 9,548 6,175 13,110 14,182 1,551 479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 29.0 17.7 53.7 45.4 92.2 92.1 7.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 248)
83 71 86 78 68 206 184
CFTC# 83731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 161,225
COMMITMENTS
55,237 23,963 35,972 61,582 95,163 152,791 155,098 8,434 6,127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,944)
6,285 3,671 1,933 -76 3,149 8,142 8,753 802 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 14.9 22.3 38.2 59.0 94.8 96.2 5.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 339)
120 78 89 94 106 254 241
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 158,630
COMMITMENTS
68,227 21,761 11,610 46,134 114,419 125,971 147,790 32,659 10,840
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 153)
125 208 -2,622 1,007 2,617 -1,490 203 1,643 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.0 13.7 7.3 29.1 72.1 79.4 93.2 20.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 200)
102 40 37 33 47 152 108
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 190,049
COMMITMENTS
56,762 30,532 49,510 66,222 101,216 172,494 181,258 17,555 8,791
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,031)
71 -127 -1,643 -2,147 -2,518 -3,719 -4,288 -1,312 -743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 16.1 26.1 34.8 53.3 90.8 95.4 9.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 237)
108 52 80 57 49 204 152
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 443,760
COMMITMENTS
275,767 61,456 38,373 72,908 323,873 387,048 423,702 56,712 20,058
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,219)
490 -1,231 -2,123 6,238 7,238 4,605 3,884 614 1,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.1 13.8 8.6 16.4 73.0 87.2 95.5 12.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 316)
187 58 75 55 54 273 158
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 49,276
COMMITMENTS
10,064 16,669 7,886 0 0 17,950 24,555 31,326 24,721
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,979)
-178 -6,126 2,687 0 0 2,509 -3,439 -4,488 1,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 33.8 16.0 0.0 0.0 36.4 49.8 63.6 50.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
12 18 12 0 0 21 21
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 227,180
COMMITMENTS
20,397 125,412 12,452 168,866 60,306 201,715 198,170 25,465 29,010
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,321)
1,369 13,305 -520 3,701 -4,041 4,550 8,744 1,771 -2,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 55.2 5.5 74.3 26.5 88.8 87.2 11.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
19 30 12 42 32 66 69
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 78,933
COMMITMENTS
6,659 33,637 4 59,259 26,207 65,922 59,848 13,011 19,085
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,106)
200 -100 2 -1,095 375 -893 277 -213 -1,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 42.6 0.0 75.1 33.2 83.5 75.8 16.5 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
10 10 2 13 16 24 27
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 165,392
COMMITMENTS
97,158 28,160 2,187 59,405 131,219 158,750 161,566 6,642 3,826
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,714)
5,184 711 -179 -2,295 1,591 2,710 2,123 4 591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.7 17.0 1.3 35.9 79.3 96.0 97.7 4.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 176)
82 25 11 41 37 132 64
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 219,906
COMMITMENTS
76,001 107,354 2,749 108,993 83,031 187,743 193,134 32,163 26,772
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75)
-5,302 866 739 5,177 7 614 1,612 -539 -1,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 48.8 1.3 49.6 37.8 85.4 87.8 14.6 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101)
27 20 7 30 36 59 61
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 357,366
COMMITMENTS
170,765 86,281 7,959 139,358 229,508 318,082 323,748 39,284 33,618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,384)
2,402 -4,501 3,921 -609 9,659 5,714 9,079 2,670 -695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.8 24.1 2.2 39.0 64.2 89.0 90.6 11.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 141)
26 37 8 52 45 83 85
CFTC# 98662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,488
COMMITMENTS
13,158 19,263 2,812 12,326 6,163 28,296 28,238 3,192 3,250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,597)
1,799 1,916 604 1,048 -55 3,451 2,465 -854 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 61.2 8.9 39.1 19.6 89.9 89.7 10.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
42 60 6 7 7 51 72
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 842,215
COMMITMENTS
258,386 135,347 27,570 461,163 634,369 747,119 797,286 95,096 44,929
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,996)
5,667 1,373 1,509 8,866 15,641 16,042 18,523 954 -1,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 16.1 3.3 54.8 75.3 88.7 94.7 11.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 313)
94 40 32 134 93 240 153
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 132,012
COMMITMENTS
64,875 35,959 4,875 57,495 90,044 127,245 130,878 4,767 1,134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,040)
2,927 4,421 1,554 20,936 19,991 25,417 25,966 623 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.1 27.2 3.7 43.6 68.2 96.4 99.1 3.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
42 20 5 29 8 75 29
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 327,474
COMMITMENTS
79,754 40,412 61,864 164,044 210,049 305,662 312,325 21,812 15,149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,777)
9,770 1,313 -4,951 -11,333 -1,772 -6,514 -5,410 -263 -1,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 12.3 18.9 50.1 64.1 93.3 95.4 6.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 259)
80 52 73 90 110 208 204
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,416
COMMITMENTS
0 0 0 22,700 22,456 22,700 22,456 716 960
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,815)
0 0 0 1,810 1,520 1,810 1,520 5 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.9 95.9 96.9 95.9 3.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 0 0 18 17 18 17
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 53,094
COMMITMENTS
17,143 23,248 3,735 28,377 20,466 49,255 47,449 3,839 5,645
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,599)
4,157 6,192 -1,117 2,949 107 5,989 5,182 -390 417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 43.8 7.0 53.4 38.5 92.8 89.4 7.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
25 32 7 18 24 43 63
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 469,056
COMMITMENTS
94,613 187,751 93,161 253,644 164,138 441,418 445,050 27,638 24,006
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -38,043)
-10,980 -10,629 -8,720 -19,433 -16,738 -39,133 -36,087 1,090 -1,956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 40.0 19.9 54.1 35.0 94.1 94.9 5.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 186)
43 74 77 45 49 142 156
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,991
COMMITMENTS
15,516 4,285 705 5,685 17,544 21,906 22,534 2,085 1,457
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 385)
742 1,206 1 -409 -663 334 544 51 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.7 17.9 2.9 23.7 73.1 91.3 93.9 8.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
17 11 2 16 5 34 18
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 86,477
COMMITMENTS
10,807 13,655 7,800 55,711 53,419 74,318 74,874 12,159 11,603
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,254)
-1,638 -1,731 976 439 1,354 -223 599 1,477 655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 15.8 9.0 64.4 61.8 85.9 86.6 14.1 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
24 20 17 29 27 60 57
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 84,505
COMMITMENTS
10,601 13,204 7,255 55,588 53,241 73,444 73,700 11,061 10,805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -718)
-1,844 -2,182 431 316 1,176 -1,097 -575 379 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 15.6 8.6 65.8 63.0 86.9 87.2 13.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
15 16 13 28 26 48 50
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 59,785
COMMITMENTS
2,887 1,978 0 53,568 57,114 56,455 59,092 3,330 693
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 370)
189 -292 0 22 856 211 564 159 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 3.3 0.0 89.6 95.5 94.4 98.8 5.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 2 0 30 13 34 15
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 19,717
COMMITMENTS
7,015 9,464 497 1,230 1,781 8,742 11,742 10,975 7,975
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
35.6 48.0 2.5 6.2 9.0 44.3 59.6 55.7 40.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
10 7 5 1 2 13 12
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 27,481
COMMITMENTS
22,793 23,165 2,071 1,235 955 26,099 26,191 1,382 1,290
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,490)
-271 -1,099 -791 -317 161 -1,379 -1,729 -111 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.9 84.3 7.5 4.5 3.5 95.0 95.3 5.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124)
49 66 29 5 5 73 82
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 44,851
COMMITMENTS
34,237 40,416 2,573 0 0 36,810 42,989 8,041 1,862
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,829)
6,636 7,315 528 0 0 7,164 7,843 665 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.3 90.1 5.7 0.0 0.0 82.1 95.8 17.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 234)
169 65 22 0 0 183 73
CFTC# 133 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 44,725
COMMITMENTS
40,826 43,635 478 0 0 41,304 44,113 3,421 612
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,247)
-8,092 -8,098 -148 0 0 -8,240 -8,246 -7 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.3 97.6 1.1 0.0 0.0 92.4 98.6 7.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 242)
199 43 2 0 0 200 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 51,853
COMMITMENTS
45,686 51,048 0 0 0 45,686 51,048 6,167 805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,960)
12,641 14,004 0 0 0 12,641 14,004 1,319 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.1 98.4 0.0 0.0 0.0 88.1 98.4 11.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 320)
262 58 0 0 0 262 58
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 2164,685 3687,816 7177,125 6892,187 ******** ******** 35,672 35,748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 396,712)
******* 28,260 163,332 152,991 226,398 427,867 417,990 -31,155 -21,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 16.9 28.9 56.2 53.9 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 891)
247 252 259 281 291 688 679
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,755,885
COMMITMENTS
333,133 357,631 370,132 1050,557 1027,478 1753,822 1755,241 2,063 644
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 301,661)
******* 115,230 119,527 81,040 66,541 304,229 301,298 -2,568 363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 20.4 21.1 59.8 58.5 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 214)
52 54 63 81 93 161 182
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 227,669
COMMITMENTS
72,593 51,209 39,349 114,534 134,723 226,476 225,281 1,193 2,388
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,930)
-5,182 -1,015 957 2,300 -1,866 -1,925 -1,924 -5 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 22.5 17.3 50.3 59.2 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 308)
87 110 67 43 86 174 231
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,043,484
COMMITMENTS
224,647 414,391 52,454 1506,599 1395,667 1783,701 1862,512 259,784 180,972
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 42,324)
2,046 16,727 -1,021 36,867 28,386 37,891 44,092 4,433 -1,769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 20.3 2.6 73.7 68.3 87.3 91.1 12.7 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 463)
67 78 43 250 197 347 290
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 21,031
COMMITMENTS
1,324 1,551 0 17,778 18,408 19,102 19,959 1,929 1,072
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,514)
-1,151 1,034 0 -777 -2,258 -1,928 -1,224 414 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 7.4 0.0 84.5 87.5 90.8 94.9 9.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 0 9 8 11 11
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 26,951
COMMITMENTS
3,086 2,256 0 21,647 23,285 24,733 25,541 2,218 1,410
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,893)
20 15 0 -2,528 -3,066 -2,508 -3,051 -385 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 8.4 0.0 80.3 86.4 91.8 94.8 8.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 2 0 13 11 16 13
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,018,365
COMMITMENTS
223,665 411,417 40,431 1501,710 1394,065 1765,806 1845,913 252,559 172,452
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43,780)
2,235 18,489 -464 37,538 28,683 39,309 46,708 4,471 -2,928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 20.4 2.0 74.4 69.1 87.5 91.5 12.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 453)
62 74 38 248 196 335 285
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 63,557
COMMITMENTS
2,096 944 0 58,989 61,947 61,085 62,891 2,472 666
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -372)
-516 583 0 160 -855 -356 -272 -16 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 1.5 0.0 92.8 97.5 96.1 99.0 3.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 2 0 15 12 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 30,381
COMMITMENTS
2,489 757 0 25,099 27,208 27,588 27,965 2,793 2,416
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 451)
415 -968 0 -269 -12 146 -980 305 1,431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 2.5 0.0 82.6 89.6 90.8 92.0 9.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 2 0 10 8 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 11,340
COMMITMENTS
1,214 0 0 7,214 10,736 8,428 10,736 2,912 604
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17)
-1,384 0 0 601 3 -783 3 800 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 0.0 0.0 63.6 94.7 74.3 94.7 25.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 0 0 9 11 12 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 18,046
COMMITMENTS
1,882 857 0 14,117 16,698 15,999 17,555 2,047 491
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -512)
252 -535 0 -669 41 -417 -494 -95 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 4.7 0.0 78.2 92.5 88.7 97.3 11.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 1 0 13 11 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 29,765
COMMITMENTS
3,818 578 0 22,319 28,348 26,137 28,926 3,628 839
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -415)
-1,452 -11 0 1,168 -142 -284 -153 -131 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 1.9 0.0 75.0 95.2 87.8 97.2 12.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 2 0 14 15 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 25,637
COMMITMENTS
1,809 1,302 0 22,155 24,051 23,964 25,353 1,673 284
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -272)
132 309 0 -467 -415 -335 -106 63 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 5.1 0.0 86.4 93.8 93.5 98.9 6.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 2 0 13 6 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 251,192
COMMITMENTS
125,941 145,856 4,113 48,892 16,019 178,946 165,988 72,246 85,204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,563)
-7,260 -22,985 -205 -6,715 -2,966 -14,180 -26,156 -383 11,593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 58.1 1.6 19.5 6.4 71.2 66.1 28.8 33.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
10 7 5 17 7 30 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 876,612
COMMITMENTS
92,865 53,411 148,150 629,867 663,521 870,882 865,082 5,730 11,530
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,094)
-3,353 0 9,600 3,197 -156 9,444 9,444 -350 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 6.1 16.9 71.9 75.7 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
10 6 21 41 45 62 66
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 43,853
COMMITMENTS
35,317 33,203 6,148 1,022 3,802 42,487 43,153 1,366 700
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,472)
4,831 3,353 1,776 -220 1,406 6,387 6,535 85 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.5 75.7 14.0 2.3 8.7 96.9 98.4 3.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 117)
50 58 24 3 6 67 76
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 235,353
COMMITMENTS
184,832 190,017 44,052 0 0 228,884 234,069 6,469 1,284
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 108,705)
69,485 70,152 38,722 0 0 108,207 108,874 498 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.5 80.7 18.7 0.0 0.0 97.3 99.5 2.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 448)
386 59 22 0 0 401 69
CFTC# 146 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Ether or 1/10 X$2,000 = $200) OPEN INTEREST: 152,374
COMMITMENTS
145,946 149,004 2,207 0 0 148,153 151,211 4,221 1,163
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,711)
17,337 16,832 1,086 0 0 18,423 17,918 -712 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.8 97.8 1.4 0.0 0.0 97.2 99.2 2.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 374)
303 71 3 0 0 305 72
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 146 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 132,122
COMMITMENTS
123,495 101,033 0 1,229 29,334 124,724 130,367 7,398 1,755
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,072)
15,162 5,398 0 1,159 11,680 16,321 17,078 751 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.5 76.5 0.0 0.9 22.2 94.4 98.7 5.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 611)
463 141 0 4 3 467 144
CFTC# 167 LITECOIN CASH - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin X $85 = $425) OPEN INTEREST: 1,815
COMMITMENTS
1,148 1,666 139 0 0 1,287 1,805 528 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -873)
-762 -727 -61 0 0 -823 -788 -50 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.3 91.8 7.7 0.0 0.0 70.9 99.4 29.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
17 9 2 0 0 19 9
CFTC# 168 DOGECOIN - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin X $0.12 = Contract $600) OPEN INTEREST: 3,015
COMMITMENTS
1,932 2,971 14 0 0 1,946 2,985 1,069 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -144)
-178 -142 12 0 0 -166 -130 22 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.1 98.5 0.5 0.0 0.0 64.5 99.0 35.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
29 3 2 0 0 30 4
CFTC# 169 POLKADOT - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot x 6 = $600) OPEN INTEREST: 1,564
COMMITMENTS
1,101 1,515 12 0 0 1,113 1,527 451 37
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
70.4 96.9 0.8 0.0 0.0 71.2 97.6 28.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
19 4 1 0 0 20 4
CFTC# 170 CHAINLINK - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink x $15 = $750) OPEN INTEREST: 3,331
COMMITMENTS
2,358 3,127 2 0 0 2,360 3,129 971 202
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -42)
-228 -44 0 0 0 -228 -44 186 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.8 93.9 0.1 0.0 0.0 70.8 93.9 29.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
34 9 1 0 0 35 9
CFTC# 171 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 3,906
COMMITMENTS
3,289 3,876 3 0 0 3,292 3,879 614 27
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 152)
129 200 0 0 0 129 200 23 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.2 99.2 0.1 0.0 0.0 84.3 99.3 15.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
39 8 1 0 0 40 8
CFTC# 172 1K SHIB - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib x $0.00002 = $200) OPEN INTEREST: 1,569
COMMITMENTS
1,001 1,544 1 0 0 1,002 1,545 567 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -163)
-96 -130 0 0 0 -96 -130 -67 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.8 98.4 0.1 0.0 0.0 63.9 98.5 36.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
18 4 1 0 0 19 4
CFTC# 174 CARDONA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 5,404
COMMITMENTS
4,478 5,328 1 0 0 4,479 5,329 925 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 794)
701 894 0 0 0 701 894 93 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.9 98.6 0.0 0.0 0.0 82.9 98.6 17.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
54 5 1 0 0 55 5
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 8,143
COMMITMENTS
7,034 7,063 970 0 0 8,004 8,033 139 110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,220)
1,726 1,739 488 0 0 2,214 2,227 6 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.4 86.7 11.9 0.0 0.0 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
8 19 8 0 0 15 20
CFTC# 176 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 29,354
COMMITMENTS
24,899 27,627 1,513 0 0 26,412 29,140 2,942 214
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,577)
-6,500 -7,110 1,513 0 0 -4,987 -5,597 -590 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.8 94.1 5.2 0.0 0.0 90.0 99.3 10.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102)
95 7 3 0 0 96 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 176 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 6,518
COMMITMENTS
4,749 6,275 0 0 0 4,749 6,275 1,769 243
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,038)
2,989 4,025 0 0 0 2,989 4,025 1,049 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.9 96.3 0.0 0.0 0.0 72.9 96.3 27.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
53 17 0 0 0 53 17
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 11,623
COMMITMENTS
10,235 10,431 894 234 0 11,363 11,325 260 298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,292)
1,782 1,694 536 7 0 2,325 2,230 -33 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.1 89.7 7.7 2.0 0.0 97.8 97.4 2.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
11 22 6 1 0 17 24
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 3,470
COMMITMENTS
2,612 3,114 179 0 0 2,791 3,293 679 177
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
75.3 89.7 5.2 0.0 0.0 80.4 94.9 19.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
11 10 1 0 0 12 10
CFTC# 177 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 16,251
COMMITMENTS
14,260 15,922 49 0 0 14,309 15,971 1,942 280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,790)
-3,320 -3,613 1 0 0 -3,319 -3,612 -471 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.7 98.0 0.3 0.0 0.0 88.0 98.3 11.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
74 17 3 0 0 76 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 177 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 8,519
COMMITMENTS
6,501 8,183 0 0 0 6,501 8,183 2,018 336
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,601)
4,250 5,458 0 0 0 4,250 5,458 1,351 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.3 96.1 0.0 0.0 0.0 76.3 96.1 23.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94)
71 23 0 0 0 71 23
CFTC# 180 HEDERA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 1,452
COMMITMENTS
857 1,407 2 0 0 859 1,409 593 43
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -162)
-52 -163 0 0 0 -52 -163 -110 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.0 96.9 0.1 0.0 0.0 59.2 97.0 40.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
21 2 1 0 0 22 2
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 13,747
COMMITMENTS
3,058 5,730 1,933 8,582 5,388 13,573 13,051 174 696
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -290)
-165 -36 15 -50 -260 -200 -281 -90 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 41.7 14.1 62.4 39.2 98.7 94.9 1.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
6 15 11 15 17 28 36
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 35,017
COMMITMENTS
6,116 16,467 2,889 25,510 15,025 34,515 34,381 502 636
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7)
-20 -12 4 26 11 10 3 -3 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 47.0 8.3 72.9 42.9 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
10 19 13 13 11 30 36
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 28,999
COMMITMENTS
3,852 2,798 687 24,444 25,358 28,983 28,843 16 156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 176)
87 135 -63 152 94 176 166 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 9.6 2.4 84.3 87.4 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 9 4 26 25 34 36
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 27,210
COMMITMENTS
3,011 5,326 108 23,894 21,776 27,013 27,210 197 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 399)
320 0 0 203 463 523 463 -124 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 19.6 0.4 87.8 80.0 99.3 **** 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 2 1 18 14 23 16
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,236
COMMITMENTS
4,544 4,461 773 18,488 18,723 23,805 23,957 431 279
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 865)
158 -583 138 583 1,296 879 851 -14 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 18.4 3.2 76.3 77.3 98.2 98.8 1.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
10 22 12 25 18 43 44
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 13,192
COMMITMENTS
7,622 1,329 717 4,642 11,033 12,981 13,079 211 113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 328)
-64 -99 102 270 325 308 328 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.8 10.1 5.4 35.2 83.6 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 6 7 13 10 22 20
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 298,322
COMMITMENTS
86,537 46,943 14,343 151,564 201,894 252,443 263,180 45,879 35,142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,136)
2,460 527 -2,574 -5,591 -2,316 -5,705 -4,364 -431 -1,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 15.7 4.8 50.8 67.7 84.6 88.2 15.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 307)
81 49 38 118 87 217 159
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 284,355
COMMITMENTS
89,500 53,418 2,067 150,560 199,281 242,127 254,766 42,228 29,589
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,222)
1,875 -362 -1,318 -5,832 -1,579 -5,275 -3,259 53 -1,963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 18.8 0.7 52.9 70.1 85.1 89.6 14.9 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 266)
62 42 24 112 81 185 136
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 139,670
COMMITMENTS
90,062 54,938 3,066 10,035 26,132 103,163 84,136 36,507 55,534
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,143)
-8,039 -5,001 1,327 2,409 -7,372 -4,303 -11,046 -4,840 1,903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.5 39.3 2.2 7.2 18.7 73.9 60.2 26.1 39.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
30 16 10 12 10 45 34
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 196,787
COMMITMENTS
24,288 37,257 11,412 160,682 148,016 196,382 196,685 405 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,262)
-1,254 -1,317 0 -30 0 -1,284 -1,317 22 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 18.9 5.8 81.7 75.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
34 15 4 10 3 47 19
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 191,207
COMMITMENTS
28,700 129,290 6,010 135,250 33,965 169,960 169,265 21,247 21,942
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,306)
-2,968 2,735 -612 10,892 3,003 7,312 5,126 -2,006 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 67.6 3.1 70.7 17.8 88.9 88.5 11.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
25 25 12 36 23 67 54
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 411,590
COMMITMENTS
58,291 125,131 5,308 314,715 257,043 378,314 387,482 33,276 24,108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,590)
2,994 -9,560 -88 -14,058 1,504 -11,152 -8,144 4,562 1,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 30.4 1.3 76.5 62.5 91.9 94.1 8.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 329)
48 52 21 148 134 206 197
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,963
COMMITMENTS
2,650 14,944 0 25,797 14,491 28,447 29,435 1,516 528
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 117)
20 126 0 123 15 143 141 -26 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 49.9 0.0 86.1 48.4 94.9 98.2 5.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 3 0 12 8 15 11
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 39,328
COMMITMENTS
5,690 11,275 962 23,859 444 30,511 12,681 8,817 26,647
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -330)
1,595 -16,979 41 -1,269 89 367 -16,849 -697 16,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 28.7 2.4 60.7 1.1 77.6 32.2 22.4 67.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
11 10 6 10 3 25 15
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 25,976
COMMITMENTS
10,649 6,172 2,658 12,315 17,136 25,622 25,966 354 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 317)
-350 177 120 544 20 314 317 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 23.8 10.2 47.4 66.0 98.6 **** 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
5 3 4 11 11 19 15
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 36,136
COMMITMENTS
9,488 4,582 610 19,906 6,628 30,004 11,820 6,132 24,316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -68)
264 206 69 -410 -1,529 -77 -1,254 9 1,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 12.7 1.7 55.1 18.3 83.0 32.7 17.0 67.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
14 5 5 19 11 34 20
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 423,862
COMMITMENTS
44,515 29,817 647 366,323 386,531 411,485 416,995 12,377 6,867
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,115)
2,002 -7,257 6 -6,706 2,819 -4,698 -4,432 583 317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 7.0 0.2 86.4 91.2 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 183)
22 10 6 117 77 142 90
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,111,839
COMMITMENTS
183,508 81,985 12,918 867,117 990,643 1063,543 1085,546 48,296 26,293
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,432)
14,581 -6,857 20 -30,989 -12,439 -16,388 -19,276 -4,044 -1,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 7.4 1.2 78.0 89.1 95.7 97.6 4.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 377)
73 33 20 229 121 308 168
CFTC# 24477 MINI MSCI ACWI NTR INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI All County World Index - Net Total OPEN INTEREST: 53,858
COMMITMENTS
6,718 1,905 0 46,368 51,598 53,086 53,503 772 355
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
12.5 3.5 0.0 86.1 95.8 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 4 0 5 9 8 13
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 40,766
COMMITMENTS
10,920 15,690 0 15,958 22,027 26,878 37,717 13,888 3,049
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -85)
433 338 0 -477 -495 -44 -157 -41 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 38.5 0.0 39.1 54.0 65.9 92.5 34.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
9 5 0 13 10 22 15
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 40,131
COMMITMENTS
4,017 2,509 108 27,591 32,761 31,716 35,378 8,415 4,753
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-656 -488 -1 702 856 45 367 -45 -367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 6.3 0.3 68.8 81.6 79.0 88.2 21.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
5 6 2 44 28 50 35
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 64,561
COMMITMENTS
35,960 32,949 26,973 1,628 4,635 64,561 64,557 0 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,464)
1,464 1,347 0 0 117 1,464 1,464 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.7 51.0 41.8 2.5 7.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
10 21 2 2 4 12 27
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 164,078
COMMITMENTS
77,989 117,080 35,778 50,291 11,196 164,058 164,054 20 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,070)
1,140 1,160 -90 0 0 1,050 1,070 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.5 71.4 21.8 30.7 6.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
23 17 4 5 2 31 20
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 101,563
COMMITMENTS
67,179 58,615 23,558 10,801 19,324 101,538 101,497 25 66
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,579)
1,837 1,377 -242 -31 447 1,564 1,582 15 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.1 57.7 23.2 10.6 19.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
22 21 4 3 8 26 32
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 16,122
COMMITMENTS
2,732 3,861 75 4,562 7,791 7,369 11,727 8,753 4,395
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
16.9 23.9 0.5 28.3 48.3 45.7 72.7 54.3 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 3 1 9 9 14 12
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 8,433
COMMITMENTS
3,833 5,178 862 3,648 2,363 8,343 8,403 90 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
30 30 0 0 0 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.5 61.4 10.2 43.3 28.0 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
6 6 4 7 7 17 13
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 322,859
COMMITMENTS
137,941 26,745 13,260 168,128 282,164 319,329 322,169 3,530 690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -220)
1,563 0 -50 -1,315 -169 198 -219 -418 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.7 8.3 4.1 52.1 87.4 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
32 5 14 46 32 80 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 47,983
COMMITMENTS
25,412 22,979 0 22,552 25,002 47,964 47,981 19 2
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -235)
574 -816 0 -808 581 -234 -235 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.0 47.9 0.0 47.0 52.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 3 0 17 14 19 17
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,755
COMMITMENTS
780 0 0 19,655 20,755 20,435 20,755 320 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,179)
0 0 0 1,179 1,179 1,179 1,179 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 0.0 0.0 94.7 **** 98.5 **** 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 0 0 26 19 28 19
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,489
COMMITMENTS
0 333 108 2,295 1,979 2,403 2,420 86 69
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8)
0 -199 75 -83 116 -8 -8 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.4 4.3 92.2 79.5 96.5 97.2 3.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 3 2 18 12 20 15
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,850
COMMITMENTS
804 3,007 796 11,250 9,017 12,850 12,820 0 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,355)
514 -636 411 430 1,580 1,355 1,355 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 23.4 6.2 87.5 70.2 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 2 3 20 20 26 24
CFTC Commitments of Traders