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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 464,988
COMMITMENTS
134,434 216,116 132,737 166,221 85,138 433,392 433,991 31,596 30,997
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,568)
6,991 16,514 -5 -1,111 -9,094 5,875 7,415 693 -847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 46.5 28.5 35.7 18.3 93.2 93.3 6.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 408)
122 133 113 114 91 306 275
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 308,023
COMMITMENTS
86,620 117,482 78,230 124,961 93,849 289,811 289,561 18,212 18,462
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,875)
3,161 4,603 -352 434 -1,269 3,243 2,982 -368 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 38.1 25.4 40.6 30.5 94.1 94.0 5.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 269)
69 79 69 90 73 197 187
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 73,561
COMMITMENTS
13,034 35,839 5,163 46,334 23,898 64,531 64,900 9,030 8,661
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 811)
-228 1,021 187 608 -613 567 595 244 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 48.7 7.0 63.0 32.5 87.7 88.2 12.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
17 31 18 55 37 82 78
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,543,065
COMMITMENTS
335,577 386,763 374,499 700,726 621,080 1410,802 1382,342 132,263 160,723
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,269)
-11,173 3,844 -1,983 20,868 9,595 7,712 11,456 5,557 1,813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 25.1 24.3 45.4 40.2 91.4 89.6 8.6 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 797)
132 182 169 341 346 585 608
CFTC# 4603 OATS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,185
COMMITMENTS
1,595 1,347 125 1,270 2,243 2,990 3,715 2,195 1,470
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 571)
154 209 65 350 249 569 523 2 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 26.0 2.4 24.5 43.3 57.7 71.6 42.3 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
11 6 3 8 8 19 17
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 925,006
COMMITMENTS
165,944 160,196 190,662 511,060 503,689 867,666 854,547 57,340 70,459
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,373)
-1,407 14,032 22,915 4,007 -11,657 25,515 25,290 3,858 4,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 17.3 20.6 55.2 54.5 93.8 92.4 6.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 600)
139 146 165 227 247 463 484
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 101,761
COMMITMENTS
44,236 56,869 4,505 53,020 40,387 101,761 101,761 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 860)
-40 870 -10 910 0 860 860 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.5 55.9 4.4 52.1 39.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 9 7 13 12 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 222,018
COMMITMENTS
50,603 65,081 14,129 157,275 142,808 222,007 222,018 11 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,325)
220 -2,569 140 -1,685 1,104 -1,325 -1,325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 29.3 6.4 70.8 64.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
16 7 7 20 16 39 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 106,893
COMMITMENTS
68,405 8,456 10,138 28,293 88,274 106,836 106,868 57 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,005)
1,748 144 332 -70 1,519 2,010 1,995 -5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.0 7.9 9.5 26.5 82.6 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
29 6 7 14 15 44 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,929
COMMITMENTS
11,760 4,411 983 4,059 11,362 16,802 16,756 127 173
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 506)
150 273 179 199 81 528 533 -22 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.5 26.1 5.8 24.0 67.1 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
12 23 10 13 15 33 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 16,515
COMMITMENTS
3,320 1,720 0 13,195 14,795 16,515 16,515 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 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: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 49,647
COMMITMENTS
8,105 43,893 1,841 39,684 3,913 49,630 49,647 17 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -325)
-750 -500 0 425 175 -325 -325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 88.4 3.7 79.9 7.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 9 2 11 5 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,214
COMMITMENTS
8,120 5,574 1,119 2,861 5,489 12,100 12,182 114 32
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 251)
-321 -227 89 479 394 247 256 4 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.5 45.6 9.2 23.4 44.9 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
30 10 8 11 11 43 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 9,545
COMMITMENTS
3,700 1,875 0 5,845 7,670 9,545 9,545 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
38.8 19.6 0.0 61.2 80.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 6 0 8 12 11 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 11,783
COMMITMENTS
0 4,050 0 11,783 7,733 11,783 11,783 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 34.4 0.0 **** 65.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 8 0 6 9 6 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 9/23/25
-------------------------------------------------------------: 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
650 6,246 655 11,505 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
5.1 48.8 5.1 89.8 46.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 3 1 11 7 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 52,301
COMMITMENTS
15,925 12,623 777 35,599 38,901 52,301 52,301 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 541)
860 650 541 -860 -650 541 541 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 24.1 1.5 68.1 74.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
13 5 4 15 9 29 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 179,556
COMMITMENTS
131,972 47,559 11,733 35,677 120,215 179,382 179,507 174 49
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,080)
-1,994 -2,661 -1,295 -1,621 -970 -4,910 -4,926 -170 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.5 26.5 6.5 19.9 67.0 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 159)
80 22 16 34 32 122 64
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 75,163
COMMITMENTS
47,071 35,171 0 28,042 39,963 75,113 75,134 50 29
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,713)
2,490 2,603 0 255 111 2,745 2,714 -32 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.6 46.8 0.0 37.3 53.2 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
22 11 0 14 10 36 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 61,478
COMMITMENTS
5,527 22,714 11,118 44,661 27,436 61,306 61,268 172 210
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,429)
2,486 16 1,191 -2,332 151 1,345 1,358 84 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 36.9 18.1 72.6 44.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
16 19 9 20 15 40 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 25,981
COMMITMENTS
15,103 1,123 2,650 8,227 22,204 25,980 25,977 1 4
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
58.1 4.3 10.2 31.7 85.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
6 4 1 8 5 14 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 4,059
COMMITMENTS
1,248 1,673 182 2,606 2,122 4,036 3,977 23 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
40 12 1 -5 5 36 18 -16 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 41.2 4.5 64.2 52.3 99.4 98.0 0.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 8 6 9 9 19 19
CFTC# 6 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 6,910
COMMITMENTS
410 1,915 0 6,003 4,483 6,413 6,398 497 512
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -365)
0 -95 0 -165 -75 -165 -170 -200 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 27.7 0.0 86.9 64.9 92.8 92.6 7.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 4 0 12 11 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 9,419
COMMITMENTS
355 3,713 0 8,293 4,938 8,648 8,651 771 768
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 109)
0 104 0 109 -12 109 92 0 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 39.4 0.0 88.0 52.4 91.8 91.8 8.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 10 0 11 11 14 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 RGGI V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 17,465
COMMITMENTS
505 1,775 250 16,485 15,218 17,240 17,243 225 222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 525)
25 50 250 250 225 525 525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 10.2 1.4 94.4 87.1 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 4 1 5 12 9 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 6,275
COMMITMENTS
2,627 1,378 0 3,351 4,603 5,978 5,981 297 294
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -350)
-695 -382 0 345 37 -350 -345 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.9 22.0 0.0 53.4 73.4 95.3 95.3 4.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 9 0 9 10 14 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,688
COMMITMENTS
233 4,139 0 8,300 4,378 8,533 8,517 155 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 403)
18 417 0 410 11 428 428 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 47.6 0.0 95.5 50.4 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 7 0 15 8 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,645
COMMITMENTS
388 3,784 0 5,936 2,540 6,324 6,324 321 321
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 316)
-3 333 0 278 -73 275 260 41 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 56.9 0.0 89.3 38.2 95.2 95.2 4.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
7 6 0 13 9 20 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,251
COMMITMENTS
1,019 2,720 0 3,997 2,263 5,016 4,983 235 268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -412)
48 395 0 -421 -819 -373 -424 -39 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 51.8 0.0 76.1 43.1 95.5 94.9 4.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
7 3 0 13 7 20 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,604
COMMITMENTS
255 2,989 0 4,990 2,286 5,245 5,275 359 329
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 617)
3 617 0 624 0 627 617 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 53.3 0.0 89.0 40.8 93.6 94.1 6.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 4 0 10 10 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 3,607
COMMITMENTS
1,100 1,220 0 2,352 2,260 3,452 3,480 155 127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 339)
197 226 0 152 100 349 326 -10 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 33.8 0.0 65.2 62.7 95.7 96.5 4.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 3 0 9 9 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,023
COMMITMENTS
553 2,853 0 7,313 5,028 7,866 7,881 157 142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 554)
-136 567 0 674 -29 538 538 16 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 35.6 0.0 91.2 62.7 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 6 0 13 10 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,233
COMMITMENTS
665 2,850 0 5,507 3,289 6,172 6,139 61 94
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 489)
184 966 0 305 -493 489 473 0 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 45.7 0.0 88.4 52.8 99.0 98.5 1.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 5 0 14 9 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,153
COMMITMENTS
716 2,672 0 5,237 3,274 5,953 5,946 200 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -852)
104 246 0 -935 -1,098 -831 -852 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 43.4 0.0 85.1 53.2 96.7 96.6 3.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 5 0 12 8 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,622
COMMITMENTS
736 2,335 0 4,727 3,162 5,463 5,497 159 125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 316)
-107 600 0 417 -287 310 313 6 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 41.5 0.0 84.1 56.2 97.2 97.8 2.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 3 0 10 10 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,269
COMMITMENTS
1,206 940 0 1,884 2,187 3,090 3,127 179 142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 266)
152 217 0 93 45 245 262 21 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 28.8 0.0 57.6 66.9 94.5 95.7 5.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 3 0 8 9 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 25,960
COMMITMENTS
9,001 9,432 0 16,959 16,528 25,960 25,960 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250)
250 100 0 0 150 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 36.3 0.0 65.3 63.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
7 4 0 12 8 19 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,699
COMMITMENTS
3,509 4,650 0 13,190 12,049 16,699 16,699 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -150)
750 0 0 -900 -150 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 27.8 0.0 79.0 72.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 3 0 12 6 15 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 12,650
COMMITMENTS
3,100 1,950 0 9,540 10,700 12,640 12,650 10 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 15.4 0.0 75.4 84.6 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 1 0 10 4 15 5
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 642,066
COMMITMENTS
131,605 101,434 176,655 301,821 334,305 610,081 612,394 31,985 29,672
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 625)
-2,222 15,108 -2,907 9,236 -13,285 4,107 -1,084 -3,482 1,709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 15.8 27.5 47.0 52.1 95.0 95.4 5.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 344)
108 86 114 103 101 267 254
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,842,191
COMMITMENTS
164,155 242,946 11,207 1402,610 1468,074 1577,972 1722,227 264,219 119,964
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,193)
12,576 -2,771 -1,066 -9,635 14,053 1,875 10,216 5,318 -3,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 13.2 0.6 76.1 79.7 85.7 93.5 14.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 240)
36 37 18 123 114 167 161
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,025,359
COMMITMENTS
145,174 415,933 26,460 1666,595 1403,537 1838,229 1845,930 187,130 179,429
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -447)
-1,994 -9,402 -962 -3,939 7,178 -6,895 -3,186 6,448 2,739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 20.5 1.3 82.3 69.3 90.8 91.1 9.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 224)
19 30 15 127 127 154 164
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 30,701
COMMITMENTS
3,724 484 5,752 21,126 24,302 30,602 30,538 99 163
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,464)
158 126 1,045 740 279 1,943 1,450 -479 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 1.6 18.7 68.8 79.2 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
6 2 7 40 41 49 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 17,820
COMMITMENTS
3,565 848 2,162 12,093 14,790 17,820 17,800 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,150)
1,215 67 10 -75 1,063 1,150 1,140 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 4.8 12.1 67.9 83.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 6 2 23 26 26 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 10,312
COMMITMENTS
0 3,325 1,166 8,971 5,742 10,137 10,233 175 79
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,190)
0 509 -18 1,237 655 1,219 1,146 -29 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 32.2 11.3 87.0 55.7 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
0 7 2 23 22 25 29
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 412,201
COMMITMENTS
57,413 40,868 104,757 196,244 237,167 358,414 382,792 53,787 29,409
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,660)
662 3,100 -2,445 19,718 14,892 17,935 15,547 -2,275 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 9.9 25.4 47.6 57.5 87.0 92.9 13.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 203)
53 38 62 86 97 180 164
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,019
COMMITMENTS
780 450 758 25,299 36,076 26,837 37,284 13,182 2,735
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,214)
-322 0 248 1,823 859 1,749 1,107 -535 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 1.1 1.9 63.2 90.1 67.1 93.2 32.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 1 20 20 21 22
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,929,962
COMMITMENTS
******* 195,043 1646,360 4849,964 6068,051 7890,544 7909,454 39,418 20,508
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 124,398)
24,259 40,202 25,871 75,512 61,273 125,642 127,346 -1,244 -2,948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 2.5 20.8 61.2 76.5 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 278)
49 34 66 186 138 263 210
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 844,447
COMMITMENTS
166,030 285,682 213,430 463,021 344,776 842,481 843,888 1,966 559
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 41,548)
25,341 18,213 8,473 6,236 14,690 40,050 41,376 1,498 172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 33.8 25.3 54.8 40.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
20 22 34 37 32 74 71
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 272,364
COMMITMENTS
75,394 5,761 3,928 180,239 250,181 259,561 259,870 12,803 12,494
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,613)
981 -421 1,236 -3,681 -5,009 -1,464 -4,194 -2,149 581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 2.1 1.4 66.2 91.9 95.3 95.4 4.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
7 5 6 28 30 37 39
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 136,370
COMMITMENTS
5,377 3,372 1,188 113,222 126,585 119,787 131,145 16,583 5,225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,717)
-293 342 -281 3,250 2,956 2,676 3,017 1,041 700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 2.5 0.9 83.0 92.8 87.8 96.2 12.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 2 4 30 30 36 35
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 363,139
COMMITMENTS
9,238 26,200 10,689 332,470 317,733 352,397 354,622 10,742 8,517
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 116)
-1,030 -4,377 1,843 -1,205 2,124 -392 -410 508 526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 7.2 2.9 91.6 87.5 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
8 8 10 36 41 50 53
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 956,747
COMMITMENTS
22,989 9,976 10,935 908,798 934,609 942,722 955,520 14,025 1,227
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,430)
-1,092 -1,414 1,636 13,003 12,868 13,547 13,090 -1,117 -660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 1.0 1.1 95.0 97.7 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
3 5 6 48 34 55 41
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 342,041
COMMITMENTS
9,737 29,397 1,410 321,875 303,710 333,022 334,517 9,019 7,524
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,802)
46 4,196 -101 6,311 2,158 6,256 6,253 546 549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 8.6 0.4 94.1 88.8 97.4 97.8 2.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 3 3 40 34 48 38
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 765,288
COMMITMENTS
5,740 200,016 15,121 733,824 542,961 754,685 758,098 10,603 7,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,601)
1,774 955 1,082 15,332 17,054 18,188 19,091 1,413 510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 26.1 2.0 95.9 70.9 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
6 11 8 51 52 61 67
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 661,431
COMMITMENTS
0 42,692 8,435 641,760 602,803 650,195 653,930 11,236 7,501
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,671)
0 6,178 -44 22,551 16,993 22,507 23,127 164 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.5 1.3 97.0 91.1 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
0 11 6 52 40 58 51
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,056
COMMITMENTS
2,637 5,791 1,192 115,671 111,757 119,500 118,740 8,556 9,316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,054)
217 -279 -93 538 953 662 581 392 473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 4.5 0.9 90.3 87.3 93.3 92.7 6.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 3 2 15 16 18 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 99,360
COMMITMENTS
3,610 16,238 0 92,433 82,396 96,043 98,634 3,317 726
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,124)
-341 3,596 0 7,876 4,466 7,535 8,062 589 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 16.3 0.0 93.0 82.9 96.7 99.3 3.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 2 0 25 22 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 41,716
COMMITMENTS
1,037 19,371 765 37,168 19,835 38,970 39,971 2,746 1,745
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,416)
469 426 -345 6,292 6,053 6,416 6,134 0 282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 46.4 1.8 89.1 47.5 93.4 95.8 6.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 4 2 19 13 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 446,930
COMMITMENTS
2,609 139,431 3,377 431,922 298,059 437,908 440,867 9,022 6,063
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,450)
-423 -4,760 373 -3,028 2,956 -3,078 -1,431 628 -1,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 31.2 0.8 96.6 66.7 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
2 10 6 36 34 42 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 218,806
COMMITMENTS
0 3,032 595 212,056 204,104 212,651 207,731 6,155 11,075
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,286)
0 186 93 4,611 4,063 4,704 4,342 -418 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.3 96.9 93.3 97.2 94.9 2.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
0 4 3 29 23 32 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 361,726
COMMITMENTS
10,452 28,190 0 349,931 329,816 360,383 358,006 1,343 3,720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,728)
1,452 320 0 490 315 1,942 635 -214 1,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 7.8 0.0 96.7 91.2 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
3 6 0 23 29 26 35
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,930
COMMITMENTS
12,556 7,766 93 61,027 66,531 73,676 74,390 3,254 2,540
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,213)
2,480 3,754 93 7,051 6,042 9,624 9,889 589 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 10.1 0.1 79.3 86.5 95.8 96.7 4.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 5 1 21 23 26 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 814,170
COMMITMENTS
15,669 86,722 15,633 763,630 703,935 794,932 806,290 19,238 7,880
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,923)
8,736 7,230 -8,619 14,573 15,026 14,690 13,637 1,233 2,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 10.7 1.9 93.8 86.5 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
5 15 11 53 54 65 73
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 266,422
COMMITMENTS
77,958 0 1,454 180,517 260,383 259,929 261,837 6,493 4,585
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,237)
486 -9 1,100 26 252 1,612 1,343 -375 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 0.0 0.5 67.8 97.7 97.6 98.3 2.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 0 3 21 17 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,103
COMMITMENTS
53,598 5,859 302 83,235 131,859 137,135 138,020 1,968 1,083
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,848)
19,890 -271 54 13,268 32,901 33,212 32,684 -1,364 -836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 4.2 0.2 59.8 94.8 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
14 2 1 28 31 42 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 153,693
COMMITMENTS
55,862 18,058 6,895 89,226 126,645 151,983 151,598 1,710 2,095
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,111)
17,559 -2,230 2,075 13,980 33,919 33,614 33,764 497 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 11.7 4.5 58.1 82.4 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
14 6 8 37 43 52 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 440,891
COMMITMENTS
963 158,838 399 436,871 279,331 438,233 438,568 2,658 2,323
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,916)
473 10,477 399 25,777 16,372 26,649 27,248 267 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 36.0 0.1 99.1 63.4 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
2 13 3 40 30 43 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 29,052
COMMITMENTS
3,500 5,771 0 24,424 22,404 27,924 28,175 1,128 877
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,069)
124 2,015 0 2,511 1,048 2,635 3,063 434 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 19.9 0.0 84.1 77.1 96.1 97.0 3.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 1 0 14 12 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 225,829
COMMITMENTS
8,032 55,741 1,237 203,695 161,039 212,964 218,017 12,865 7,812
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,651)
754 862 293 -156 -120 891 1,035 760 616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 24.7 0.5 90.2 71.3 94.3 96.5 5.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
6 4 2 39 39 45 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 155,653
COMMITMENTS
3,715 2,500 1,140 149,694 148,343 154,549 151,983 1,104 3,670
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,462)
-1,271 -776 0 8,237 6,844 6,966 6,068 496 1,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 1.6 0.7 96.2 95.3 99.3 97.6 0.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
1 3 1 22 25 23 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 27,431
COMMITMENTS
2,232 5,193 0 22,706 21,012 24,938 26,205 2,493 1,226
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,891)
465 434 0 1,240 1,054 1,705 1,488 186 403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 18.9 0.0 82.8 76.6 90.9 95.5 9.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 3 0 14 9 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,902
COMMITMENTS
0 0 0 79,672 83,071 79,672 83,071 10,230 6,831
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 947)
0 0 0 1,041 854 1,041 854 -94 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 88.6 92.4 88.6 92.4 11.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 0 0 14 19 14 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 468,856
COMMITMENTS
12,023 87,186 13,543 438,665 359,002 464,231 459,731 4,625 9,125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,787)
-601 2,104 -313 6,091 3,907 5,177 5,698 610 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 18.6 2.9 93.6 76.6 99.0 98.1 1.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
3 7 3 45 43 48 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,264
COMMITMENTS
0 0 0 115,844 120,760 115,844 120,760 10,420 5,504
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,492)
0 0 0 1,529 1,122 1,529 1,122 -37 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 91.7 95.6 91.7 95.6 8.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 0 0 25 21 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,317
COMMITMENTS
97 496 120 66,974 65,693 67,191 66,309 7,126 8,008
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
0.1 0.7 0.2 90.1 88.4 90.4 89.2 9.6 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 1 16 13 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,181
COMMITMENTS
1,261 1,832 0 23,186 20,926 24,447 22,758 734 2,423
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,705)
1,021 527 0 525 1,777 1,546 2,304 159 -599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 7.3 0.0 92.1 83.1 97.1 90.4 2.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 2 0 16 12 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 54,467
COMMITMENTS
673 0 0 51,907 51,235 52,580 51,235 1,887 3,232
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 401)
-31 0 0 750 432 719 432 -318 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.0 0.0 95.3 94.1 96.5 94.1 3.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 0 15 15 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 133,697
COMMITMENTS
780 574 333 124,342 126,172 125,455 127,079 8,242 6,618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,121)
124 158 -96 1,998 1,815 2,026 1,877 95 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.4 0.2 93.0 94.4 93.8 95.0 6.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 1 17 20 20 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,002
COMMITMENTS
23,672 2,088 620 102,051 137,062 126,343 139,770 17,659 4,232
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 723)
185 65 0 557 844 742 909 -19 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 1.4 0.4 70.9 95.2 87.7 97.1 12.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 3 3 29 27 35 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 30,431
COMMITMENTS
0 512 480 24,376 24,140 24,856 25,132 5,575 5,299
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 1.7 1.6 80.1 79.3 81.7 82.6 18.3 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 2 1 14 9 15 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 18,092
COMMITMENTS
806 1,149 139 16,329 15,160 17,274 16,448 818 1,644
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 635)
806 -1,209 139 -434 1,767 511 697 124 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 6.4 0.8 90.3 83.8 95.5 90.9 4.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 2 1 13 13 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 47,558
COMMITMENTS
1,512 1,597 179 39,167 40,886 40,858 42,662 6,700 4,896
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,873)
31 341 0 2,022 442 2,053 783 -180 1,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 3.4 0.4 82.4 86.0 85.9 89.7 14.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 1 19 12 21 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 134,453
COMMITMENTS
11,490 0 124 112,602 129,346 124,216 129,470 10,237 4,983
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,414)
-151 0 0 2,628 2,019 2,477 2,019 -63 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 0.0 0.1 83.7 96.2 92.4 96.3 7.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 1 14 23 17 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TENNESSEE 500L BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 47,337
COMMITMENTS
5,401 0 335 34,753 41,964 40,489 42,299 6,848 5,038
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 0.0 0.7 73.4 88.6 85.5 89.4 14.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 0 1 13 13 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 107,821
COMMITMENTS
0 44,494 0 97,964 61,597 97,964 106,091 9,857 1,730
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 155)
0 0 0 155 155 155 155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 41.3 0.0 90.9 57.1 90.9 98.4 9.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 1 0 20 16 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,678
COMMITMENTS
1,032 1,291 31 65,308 62,863 66,371 64,185 307 2,493
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,015)
-226 -31 31 2,139 1,984 1,944 1,984 71 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 1.9 0.0 97.9 94.3 99.5 96.3 0.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 3 1 18 16 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 180,831
COMMITMENTS
8,321 1,669 2,879 158,846 167,352 170,046 171,900 10,785 8,931
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,812)
541 1,669 118 2,121 1,482 2,780 3,269 32 -457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 0.9 1.6 87.8 92.5 94.0 95.1 6.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 2 5 25 26 30 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 189,016
COMMITMENTS
15,946 973 400 166,529 185,833 182,875 187,206 6,141 1,810
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,856)
0 0 0 4,464 4,766 4,464 4,766 392 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 0.5 0.2 88.1 98.3 96.8 99.0 3.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
2 1 1 30 25 32 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 61,931
COMMITMENTS
9,456 7,427 1,260 49,883 52,571 60,599 61,258 1,332 673
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,564)
-1,291 2,057 919 7,572 4,619 7,200 7,595 364 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 12.0 2.0 80.5 84.9 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 4 1 13 23 17 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 281,221
COMMITMENTS
15,641 9,080 2,847 254,927 266,724 273,415 278,651 7,806 2,570
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,007)
-1,500 1,974 -142 5,372 3,633 3,730 5,465 1,277 -458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 3.2 1.0 90.7 94.8 97.2 99.1 2.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
2 4 5 35 36 40 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 73,996
COMMITMENTS
6,911 255 121 65,260 73,204 72,292 73,580 1,704 416
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,572)
0 0 0 5,659 5,909 5,659 5,909 -87 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 0.3 0.2 88.2 98.9 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 1 1 17 18 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 413,472
COMMITMENTS
83,246 8,833 10,952 314,685 390,005 408,883 409,790 4,589 3,682
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -975)
38 1,009 692 -382 -2,583 348 -882 -1,323 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 2.1 2.6 76.1 94.3 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
7 7 6 36 43 45 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,146
COMMITMENTS
447 6,826 968 89,625 85,818 91,040 93,612 3,106 534
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,623)
447 5,108 248 4,797 348 5,492 5,704 131 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 7.3 1.0 95.2 91.2 96.7 99.4 3.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
1 3 2 34 27 37 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 500,008
COMMITMENTS
23,316 4,940 1,491 465,135 490,059 489,942 496,490 10,066 3,518
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,315)
1,252 984 -258 3,920 2,329 4,914 3,055 -1,599 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 1.0 0.3 93.0 98.0 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
3 4 2 39 27 43 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 105,204
COMMITMENTS
3,788 4,768 1,942 93,353 95,881 99,083 102,591 6,121 2,613
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 232)
0 31 0 232 81 232 112 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 4.5 1.8 88.7 91.1 94.2 97.5 5.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 1 1 24 18 26 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 20,547
COMMITMENTS
0 732 0 19,453 18,653 19,453 19,385 1,094 1,162
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,364)
0 -31 0 1,302 930 1,302 899 62 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.6 0.0 94.7 90.8 94.7 94.3 5.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 13 13 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 280,260
COMMITMENTS
25,166 8,334 9,685 238,342 255,224 273,193 273,243 7,067 7,017
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,914)
-4,322 2,102 1,044 10,047 254 6,769 3,400 -2,855 514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 3.0 3.5 85.0 91.1 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
5 6 5 33 35 41 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 45,672
COMMITMENTS
10,329 6,473 0 34,429 37,713 44,758 44,186 914 1,486
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,282)
1,113 1,333 0 2,043 1,794 3,156 3,127 126 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 14.2 0.0 75.4 82.6 98.0 96.7 2.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 1 0 21 15 25 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 167,778
COMMITMENTS
17,780 4,394 1,322 143,738 156,193 162,840 161,909 4,938 5,869
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,655)
376 377 88 4,579 3,258 5,043 3,723 612 1,932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 2.6 0.8 85.7 93.1 97.1 96.5 2.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 3 3 24 29 28 33
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,626,777
COMMITMENTS
280,113 408,197 768,307 522,773 403,031 1571,193 1579,535 55,584 47,242
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,903)
-3,328 13,812 -14,331 2,445 -12,878 -15,214 -13,397 3,311 1,494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 25.1 47.2 32.1 24.8 96.6 97.1 3.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 339)
112 125 169 85 78 297 285
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 403,305
COMMITMENTS
107,440 87,058 74,257 198,755 232,369 380,452 393,684 22,853 9,621
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,496)
2,815 2,264 2,733 3,452 3,596 9,000 8,593 496 903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 21.6 18.4 49.3 57.6 94.3 97.6 5.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
26 15 33 54 40 93 76
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 281,410
COMMITMENTS
54,373 109,428 44,920 174,796 120,680 274,089 275,028 7,321 6,382
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,193)
-7,607 7,235 7,593 12,337 -1,889 12,323 12,939 -130 -746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 38.9 16.0 62.1 42.9 97.4 97.7 2.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
23 27 37 30 27 72 72
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,357
COMMITMENTS
878 71 268 4,976 5,973 6,122 6,312 235 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 245)
0 0 15 215 260 230 275 15 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 1.1 4.2 78.3 94.0 96.3 99.3 3.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 1 3 24 20 29 23
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,461
COMMITMENTS
9,988 1,370 2,767 35,909 44,761 48,664 48,898 797 563
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,646)
557 448 119 2,898 3,148 3,574 3,715 72 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 2.8 5.6 72.6 90.5 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 129)
28 7 7 60 81 91 93
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 645,050
COMMITMENTS
128,602 177,517 147,025 321,126 284,526 596,753 609,068 48,297 35,982
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,765)
10,408 14,715 10,895 3,734 -3,865 25,037 21,745 -272 3,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 27.5 22.8 49.8 44.1 92.5 94.4 7.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 372)
95 95 104 151 118 302 273
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 265,373
COMMITMENTS
69,367 114,787 49,239 135,015 88,690 253,621 252,716 11,752 12,657
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,789)
-751 2,020 2,836 5,900 2,176 7,985 7,032 -1,196 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 43.3 18.6 50.9 33.4 95.6 95.2 4.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 330)
92 134 95 81 65 238 236
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 345,687
COMMITMENTS
211,194 29,976 2,655 118,669 301,402 332,518 334,033 13,169 11,654
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,822)
3,556 -822 -36 3,484 5,922 7,004 5,064 -1,182 758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.1 8.7 0.8 34.3 87.2 96.2 96.6 3.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 5 3 22 23 28 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,232
COMMITMENTS
30,078 51,398 20,083 99,509 82,753 149,670 154,234 13,562 8,998
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 971)
220 -222 1,157 -392 -266 985 669 -14 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 31.5 12.3 61.0 50.7 91.7 94.5 8.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
15 11 21 23 23 48 45
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 20,606
COMMITMENTS
4,149 4,370 555 15,902 15,661 20,606 20,586 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,309)
100 -820 20 2,189 3,109 2,309 2,309 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 21.2 2.7 77.2 76.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 6 2 15 14 21 22
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,185
COMMITMENTS
2,655 7,616 626 5,934 1,821 9,215 10,063 2,970 2,122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 37)
3 156 35 -16 -161 22 30 15 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 62.5 5.1 48.7 14.9 75.6 82.6 24.4 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
13 26 4 17 13 33 43
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,076
COMMITMENTS
3,805 964 440 2,424 5,098 6,669 6,502 1,407 1,574
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -190)
119 -54 20 -258 -368 -119 -402 -71 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.1 11.9 5.4 30.0 63.1 82.6 80.5 17.4 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
15 8 6 12 8 28 21
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,587,712
COMMITMENTS
624,302 1924,500 200,135 3506,801 2356,950 4331,238 4481,585 256,474 106,127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 44,544)
55,159 -48,113 49,036 -57,341 41,054 46,854 41,977 -2,310 2,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 41.9 4.4 76.4 51.4 94.4 97.7 5.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 480)
95 53 41 258 191 372 266
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,478,034
COMMITMENTS
768,895 1613,011 128,955 4096,581 3416,361 4994,431 5158,327 483,603 319,707
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 65,481)
40,128 64,945 15,398 7,783 -12,492 63,309 67,851 2,172 -2,370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 29.4 2.4 74.8 62.4 91.2 94.2 8.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 418)
73 61 39 218 190 308 273
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,374,440
COMMITMENTS
333,662 592,449 11,209 1793,798 1482,696 2138,669 2086,354 235,771 288,086
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,990)
-11,648 -19,683 -2,480 1,831 23,526 -12,297 1,363 7,307 -6,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 25.0 0.5 75.5 62.4 90.1 87.9 9.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 225)
22 35 15 115 128 149 166
CFTC# 4360 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,984
COMMITMENTS
1,381 1,778 63 891 0 2,335 1,841 649 1,143
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -206)
-396 -407 19 303 0 -74 -388 -132 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 59.6 2.1 29.9 0.0 78.3 61.7 21.7 38.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
6 14 2 1 0 8 15
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,750,842
COMMITMENTS
459,398 2912,842 136,713 5684,352 3446,413 6280,463 6495,968 470,379 254,874
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,070)
-59,979 -43,309 17,569 24,326 20,932 -18,084 -4,808 12,014 -1,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 43.1 2.0 84.2 51.1 93.0 96.2 7.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 463)
73 67 35 244 213 334 298
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 3,033,133
COMMITMENTS
376,627 763,458 577,085 2037,405 1659,108 2991,117 2999,651 42,016 33,482
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 506,771)
17,304 284,622 64,476 430,902 159,676 512,682 508,774 -5,911 -2,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 25.2 19.0 67.2 54.7 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 174)
26 45 55 86 86 151 150
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 52,603
COMMITMENTS
36,608 917 5,453 10,518 46,185 52,579 52,555 24 48
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,773)
25,665 -479 -88 -11,732 14,334 13,845 13,767 -72 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.6 1.7 10.4 20.0 87.8 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
17 1 10 17 15 34 26
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,443
COMMITMENTS
422 1,516 741 13,643 12,408 14,806 14,665 637 778
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,273)
-4 310 57 1,203 872 1,256 1,239 17 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 9.8 4.8 88.3 80.3 95.9 95.0 4.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
4 6 5 39 30 46 38
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,712
COMMITMENTS
3,521 10,073 2,383 18,385 10,177 24,289 22,633 2,423 4,079
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,388)
166 248 -60 1,672 934 1,778 1,122 -390 266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 37.7 8.9 68.8 38.1 90.9 84.7 9.1 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
13 26 14 28 23 51 55
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 10,755
COMMITMENTS
39 1,165 295 9,373 8,641 9,707 10,101 1,048 654
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 409)
-11 -60 104 314 475 407 519 2 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 10.8 2.7 87.2 80.3 90.3 93.9 9.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
1 5 5 34 20 39 26
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,282
COMMITMENTS
339 2,116 245 9,632 7,709 10,216 10,070 66 212
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 314)
-40 257 63 259 134 282 454 32 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 20.6 2.4 93.7 75.0 99.4 97.9 0.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 5 5 20 14 29 20
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 380,110
COMMITMENTS
188,096 91,079 75,650 91,152 183,330 354,898 350,059 25,212 30,051
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,032)
3,927 2,008 -3,334 -5,496 -2,174 -4,903 -3,500 1,871 468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.5 24.0 19.9 24.0 48.2 93.4 92.1 6.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 376)
155 67 109 84 120 290 263
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 386,579
COMMITMENTS
180,278 74,685 58,739 116,054 201,614 355,071 335,038 31,508 51,541
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,449)
-48 -3,915 1,173 -2,572 -360 -1,447 -3,102 -2,002 -347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.6 19.3 15.2 30.0 52.2 91.8 86.7 8.2 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 432)
147 63 106 118 181 316 318
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,800
COMMITMENTS
1,585 4,895 184 6,110 2,959 7,879 8,038 921 762
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 557)
172 546 15 421 -83 608 478 -51 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 55.6 2.1 69.4 33.6 89.5 91.3 10.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
12 29 5 27 19 42 53
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 81,180
COMMITMENTS
37,913 20,643 17,924 14,433 21,670 70,270 60,237 10,910 20,943
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,645)
-872 857 -520 -577 -1,292 -1,969 -955 324 -690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.7 25.4 22.1 17.8 26.7 86.6 74.2 13.4 25.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 306)
98 62 83 64 110 208 224
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,835
COMMITMENTS
1,077 7,559 1,207 23,069 16,394 25,353 25,160 482 675
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,334)
-221 518 163 1,315 829 1,257 1,510 77 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 29.3 4.7 89.3 63.5 98.1 97.4 1.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
4 23 6 33 33 40 59
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 34,320
COMMITMENTS
2,354 1,744 932 30,951 31,269 34,237 33,945 83 375
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 503)
335 941 214 -40 -683 509 472 -6 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 5.1 2.7 90.2 91.1 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
5 10 9 27 31 36 46
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 24,128
COMMITMENTS
1,339 1,657 180 22,501 22,049 24,020 23,886 108 242
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25)
-190 -45 100 120 -10 30 45 -5 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 6.9 0.7 93.3 91.4 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 3 3 23 26 28 31
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 265,644
COMMITMENTS
117,134 14,600 31,403 116,627 218,824 265,164 264,827 480 817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,699)
-1,428 -1,870 1,334 3,968 4,119 3,874 3,583 -175 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 5.5 11.8 43.9 82.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
25 18 24 40 38 75 70
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 97,254
COMMITMENTS
1,478 11,851 9,129 86,153 76,140 96,760 97,120 494 134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,147)
-384 276 468 1,125 332 1,209 1,076 -62 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 12.2 9.4 88.6 78.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
8 15 13 32 33 49 52
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 76,088
COMMITMENTS
3,895 10,269 6,479 65,602 59,072 75,976 75,820 112 268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11)
571 60 -667 85 344 -11 -263 0 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 13.5 8.5 86.2 77.6 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
7 8 8 27 30 39 41
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,523
COMMITMENTS
12,349 2,121 6,359 35,096 45,920 53,804 54,400 719 123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 473)
1,173 -189 135 -849 512 459 458 14 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 3.9 11.7 64.4 84.2 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
7 3 9 29 29 39 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 64,095
COMMITMENTS
11,690 13,829 5,435 46,516 44,718 63,641 63,982 454 113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 797)
521 760 206 51 -180 778 786 19 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 21.6 8.5 72.6 69.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
6 12 12 34 30 48 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 50,336
COMMITMENTS
2,639 16,877 1,261 45,743 31,914 49,643 50,052 693 284
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 324)
-70 -139 268 -89 195 109 324 215 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 33.5 2.5 90.9 63.4 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 6 6 29 24 36 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,657
COMMITMENTS
2,950 18,480 1,219 52,797 37,659 56,966 57,358 691 299
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 158)
30 -203 115 -302 246 -157 158 315 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 32.1 2.1 91.6 65.3 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
4 8 6 32 25 39 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 14,841
COMMITMENTS
75 90 375 14,348 14,248 14,798 14,713 43 128
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240)
0 0 0 240 230 240 230 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.6 2.5 96.7 96.0 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 1 2 24 18 26 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,571
COMMITMENTS
800 5,639 0 30,391 25,852 31,191 31,491 380 80
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -358)
0 51 0 -377 -404 -377 -353 19 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 17.9 0.0 96.3 81.9 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 3 0 22 19 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,416
COMMITMENTS
5,124 940 1,200 34,872 39,276 41,196 41,416 220 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 860)
85 0 0 715 860 800 860 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 2.3 2.9 84.2 94.8 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 1 2 23 16 29 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 38,266
COMMITMENTS
5,399 0 1,200 31,667 37,066 38,266 38,266 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 760)
60 0 0 700 760 760 760 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 0.0 3.1 82.8 96.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 0 2 22 14 28 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 290,499
COMMITMENTS
107,518 14,538 21,843 160,366 253,705 289,727 290,086 772 413
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 208)
225 711 -330 293 -237 188 144 20 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 5.0 7.5 55.2 87.3 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
33 19 32 46 43 88 85
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,607
COMMITMENTS
645 4,000 275 30,562 27,163 31,482 31,438 125 169
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -300)
-300 0 0 0 -300 -300 -300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 12.7 0.9 96.7 85.9 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 1 16 14 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,785
COMMITMENTS
645 4,000 275 28,740 25,345 29,660 29,620 125 165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -300)
-300 0 0 0 -300 -300 -300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 13.4 0.9 96.5 85.1 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 1 16 14 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,417
COMMITMENTS
600 4,658 400 31,233 27,299 32,233 32,357 184 60
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
1.9 14.4 1.2 96.3 84.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 20 18 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,245
COMMITMENTS
600 4,658 400 31,081 27,127 32,081 32,185 164 60
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
1.9 14.4 1.2 96.4 84.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 20 18 22 20
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 9,550
COMMITMENTS
5,200 7,200 500 3,500 1,750 9,200 9,450 350 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.5 75.4 5.2 36.6 18.3 96.3 99.0 3.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 6 3 8 3 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 121,279
COMMITMENTS
19,534 8,437 3,020 97,965 109,598 120,519 121,055 760 224
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,107)
840 600 0 1,267 1,507 2,107 2,107 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 7.0 2.5 80.8 90.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
5 9 8 23 26 33 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 15,409
COMMITMENTS
235 625 465 14,544 14,178 15,244 15,268 165 141
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 507)
18 60 7 495 447 520 514 -13 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 4.1 3.0 94.4 92.0 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 2 4 23 20 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 37,261
COMMITMENTS
926 10,050 75 35,670 26,928 36,671 37,053 590 208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -575)
21 17 5 -601 -608 -575 -586 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 27.0 0.2 95.7 72.3 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 6 3 24 17 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 18,797
COMMITMENTS
1,227 331 69 16,751 17,978 18,047 18,378 750 419
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 36)
0 0 35 0 1 35 36 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 1.8 0.4 89.1 95.6 96.0 97.8 4.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 2 2 22 17 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 19,563
COMMITMENTS
1,253 300 76 17,859 18,759 19,188 19,135 375 428
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 148)
-74 0 55 166 93 147 148 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 1.5 0.4 91.3 95.9 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 1 2 23 18 27 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 70,893
COMMITMENTS
7,602 5,671 3,398 59,571 61,669 70,571 70,738 322 155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,571)
982 341 355 224 895 1,561 1,591 10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 8.0 4.8 84.0 87.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
7 8 10 32 27 44 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 97,330
COMMITMENTS
13,687 7,841 6,141 77,141 83,100 96,969 97,082 361 248
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,704)
-448 -489 1,672 468 491 1,692 1,674 12 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 8.1 6.3 79.3 85.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
11 13 12 34 31 51 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 37,266
COMMITMENTS
1,800 8,204 334 34,792 28,643 36,926 37,181 340 85
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -330)
-167 -339 -7 -262 6 -436 -340 106 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 22.0 0.9 93.4 76.9 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
5 9 8 25 16 35 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 34,823
COMMITMENTS
242 7,369 148 34,189 27,140 34,579 34,657 244 166
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -130)
0 -170 0 -115 40 -115 -130 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 21.2 0.4 98.2 77.9 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 7 1 17 18 18 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 65,167
COMMITMENTS
27,708 1,624 5,599 31,293 57,850 64,600 65,073 567 94
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 955)
-317 300 105 1,167 549 955 954 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 2.5 8.6 48.0 88.8 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 2 4 26 23 33 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 52,186
COMMITMENTS
5,132 852 902 45,896 50,301 51,930 52,055 256 131
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 619)
-381 -300 258 878 944 755 902 -136 -283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 1.6 1.7 87.9 96.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 5 4 25 24 30 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,525
COMMITMENTS
1,529 25 50 6,523 7,898 8,102 7,973 423 552
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 118)
144 0 0 -26 118 118 118 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 0.3 0.6 76.5 92.6 95.0 93.5 5.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 1 15 15 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,684
COMMITMENTS
1,445 25 50 5,736 7,138 7,231 7,213 453 471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
120 0 0 0 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 0.3 0.7 74.6 92.9 94.1 93.9 5.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 1 15 17 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 34,707
COMMITMENTS
2,467 1,040 2,052 29,667 30,955 34,186 34,047 521 660
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,139)
9 40 -20 1,150 1,084 1,139 1,104 0 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 3.0 5.9 85.5 89.2 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 3 23 20 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,275
COMMITMENTS
4,521 691 900 25,387 29,469 30,808 31,060 467 215
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,359)
21 -155 5 1,333 1,488 1,359 1,338 0 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 2.2 2.9 81.2 94.2 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 4 2 24 16 29 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 26,405
COMMITMENTS
377 5,206 1,348 24,240 19,607 25,965 26,161 440 244
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,166)
372 242 155 711 769 1,238 1,166 -72 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 19.7 5.1 91.8 74.3 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 9 6 25 26 32 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,133
COMMITMENTS
448 1,948 650 18,723 17,132 19,821 19,730 312 403
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,005)
334 -16 246 449 775 1,029 1,005 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 9.7 3.2 93.0 85.1 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 4 3 25 27 29 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 14,593
COMMITMENTS
1,010 0 18 13,525 14,244 14,553 14,262 40 331
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 205)
30 0 0 160 220 190 220 15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 0.0 0.1 92.7 97.6 99.7 97.7 0.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 0 1 22 22 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,157
COMMITMENTS
195 305 70 10,477 10,767 10,742 11,142 415 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 430)
75 0 0 355 430 430 430 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 2.7 0.6 93.9 96.5 96.3 99.9 3.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 1 19 19 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,712
COMMITMENTS
1,545 50 275 18,515 20,387 20,335 20,712 377 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
7.5 0.2 1.3 89.4 98.4 98.2 **** 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 1 12 11 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,384
COMMITMENTS
2,745 150 275 18,131 19,909 21,151 20,334 1,233 2,050
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
12.3 0.7 1.2 81.0 88.9 94.5 90.8 5.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 1 11 11 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 96,882
COMMITMENTS
21,581 6,005 3,374 71,730 87,114 96,685 96,493 197 389
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,035)
2,524 320 424 2,083 4,441 5,031 5,185 4 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 6.2 3.5 74.0 89.9 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
8 11 9 33 32 46 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 102,773
COMMITMENTS
23,011 7,045 4,244 75,070 91,111 102,325 102,400 448 373
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,568)
2,081 -416 663 2,839 5,510 5,583 5,757 -15 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 6.9 4.1 73.0 88.7 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
14 14 12 34 34 53 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 386,764
COMMITMENTS
127,140 68,900 51,292 206,902 265,941 385,334 386,133 1,430 631
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,816)
-282 1,358 3,613 4,667 3,105 7,998 8,076 -182 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 17.8 13.3 53.5 68.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130)
38 36 44 52 48 109 110
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,373
COMMITMENTS
175 250 125 5,465 5,818 5,765 6,193 608 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 3.9 2.0 85.8 91.3 90.5 97.2 9.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 2 17 11 20 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,053
COMMITMENTS
150 275 100 5,303 5,278 5,553 5,653 500 400
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 4.5 1.7 87.6 87.2 91.7 93.4 8.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 2 1 15 10 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,800
COMMITMENTS
50 405 120 7,516 7,275 7,686 7,800 114 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
0.6 5.2 1.5 96.4 93.3 98.5 **** 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 4 2 10 12 12 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 14,820
COMMITMENTS
3,300 793 470 11,040 13,497 14,810 14,760 10 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60)
0 60 0 60 0 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 5.4 3.2 74.5 91.1 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 8 2 12 12 15 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 7,410
COMMITMENTS
815 1,730 870 4,905 4,195 6,590 6,795 820 615
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
-705 475 -145 1,055 10 205 340 -175 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 23.3 11.7 66.2 56.6 88.9 91.7 11.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 11 7 25 20 34 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 125,082
COMMITMENTS
11,801 13,082 6,648 106,382 105,055 124,831 124,785 251 297
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 488)
570 59 -247 165 666 488 478 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 10.5 5.3 85.0 84.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
7 9 10 34 29 46 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 210,579
COMMITMENTS
89,552 8,365 19,728 100,607 182,401 209,887 210,494 692 85
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,287)
845 102 250 248 935 1,343 1,287 -56 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 4.0 9.4 47.8 86.6 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
14 7 11 34 30 51 45
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 94,657
COMMITMENTS
9,484 1,410 2,435 75,731 83,803 87,650 87,648 7,007 7,009
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,593)
-350 -10 600 1,648 1,308 1,898 1,898 695 695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 1.5 2.6 80.0 88.5 92.6 92.6 7.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 2 3 24 23 27 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 86,219
COMMITMENTS
7,800 1,991 2,774 66,812 72,594 77,386 77,359 8,833 8,860
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 848)
-590 0 890 -292 -882 8 8 840 840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 2.3 3.2 77.5 84.2 89.8 89.7 10.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 2 3 21 23 24 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,276
COMMITMENTS
1,680 2,445 0 23,241 21,794 24,921 24,239 3,355 4,037
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,490)
0 0 0 3,872 3,872 3,872 3,872 -382 -382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 8.6 0.0 82.2 77.1 88.1 85.7 11.9 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 0 17 16 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,157
COMMITMENTS
1,490 2,300 0 21,238 19,786 22,728 22,086 3,429 4,071
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,495)
0 0 0 4,050 3,930 4,050 3,930 -555 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 8.8 0.0 81.2 75.6 86.9 84.4 13.1 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 16 14 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,660
COMMITMENTS
13,866 0 30 16,415 31,630 30,311 31,660 1,349 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15)
10 0 0 -25 -15 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 0.0 0.1 51.8 99.9 95.7 **** 4.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 1 12 9 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,948
COMMITMENTS
940 11,946 1,445 35,767 24,736 38,152 38,127 3,796 3,821
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,088)
-75 -535 215 764 1,224 904 904 184 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 28.5 3.4 85.3 59.0 91.0 90.9 9.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 4 3 23 20 28 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,029
COMMITMENTS
420 11,633 1,388 33,632 22,294 35,440 35,315 3,589 3,714
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 439)
120 -840 260 120 1,080 500 500 -61 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 29.8 3.6 86.2 57.1 90.8 90.5 9.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 5 3 24 22 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,722
COMMITMENTS
485 0 0 21,012 21,617 21,497 21,617 2,225 2,105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,634)
130 0 0 904 974 1,034 974 600 660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 0.0 0.0 88.6 91.1 90.6 91.1 9.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 0 0 17 19 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,358
COMMITMENTS
485 0 0 19,940 20,503 20,425 20,503 1,933 1,855
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,680)
130 0 0 950 1,020 1,080 1,020 600 660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.0 0.0 89.2 91.7 91.4 91.7 8.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 0 17 19 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,071
COMMITMENTS
3,677 4,195 2,895 24,170 23,713 30,742 30,803 1,329 1,268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -90)
-30 -165 0 -60 75 -90 -90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 13.1 9.0 75.4 73.9 95.9 96.0 4.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 4 3 22 20 25 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,123
COMMITMENTS
6,145 3,960 1,225 26,832 28,813 34,202 33,998 921 1,125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 330)
-30 365 0 360 160 330 525 0 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 11.3 3.5 76.4 82.0 97.4 96.8 2.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 3 3 19 18 22 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,203
COMMITMENTS
2,820 2,361 300 33,076 33,927 36,196 36,588 1,007 615
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 6.3 0.8 88.9 91.2 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,158
COMMITMENTS
2,820 2,361 300 33,091 33,882 36,211 36,543 947 615
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 6.4 0.8 89.1 91.2 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,667
COMMITMENTS
1,927 7,300 5,588 76,189 70,133 83,704 83,021 17,963 18,646
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 575)
25 0 0 -375 -350 -350 -350 925 925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 7.2 5.5 74.9 69.0 82.3 81.7 17.7 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 5 3 16 23 20 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,699
COMMITMENTS
2,037 6,390 6,058 76,094 71,090 84,189 83,538 17,510 18,161
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 440)
0 -200 90 -502 -302 -412 -412 852 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 6.3 6.0 74.8 69.9 82.8 82.1 17.2 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 4 17 24 22 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,023
COMMITMENTS
2,350 3,025 319 24,289 24,006 26,958 27,350 1,065 673
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 900)
0 0 0 900 900 900 900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 10.8 1.1 86.7 85.7 96.2 97.6 3.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 2 1 18 10 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,495
COMMITMENTS
2,350 3,025 319 23,655 23,435 26,324 26,779 1,171 716
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 900)
0 0 0 900 900 900 900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 11.0 1.2 86.0 85.2 95.7 97.4 4.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 2 1 18 10 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,365
COMMITMENTS
2,110 1,510 170 11,735 12,360 14,015 14,040 1,350 1,325
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 900)
250 0 -30 620 870 840 840 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 9.8 1.1 76.4 80.4 91.2 91.4 8.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 2 2 15 14 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,540
COMMITMENTS
2,110 1,570 140 11,870 12,475 14,120 14,185 1,420 1,355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 810)
250 0 -30 530 780 750 750 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 10.1 0.9 76.4 80.3 90.9 91.3 9.1 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 2 1 16 13 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,493
COMMITMENTS
5,505 4,930 422 32,795 34,135 38,722 39,487 2,771 2,006
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 390)
0 -600 140 -125 535 15 75 375 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 11.9 1.0 79.0 82.3 93.3 95.2 6.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 1 20 15 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,685
COMMITMENTS
5,305 4,993 340 31,690 32,695 37,335 38,028 2,350 1,657
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 360)
0 -600 60 -190 470 -130 -70 490 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 12.6 0.9 79.9 82.4 94.1 95.8 5.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 1 19 15 22 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,365
COMMITMENTS
0 3,465 975 23,503 21,096 24,478 25,536 1,887 829
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 13.1 3.7 89.1 80.0 92.8 96.9 7.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 4 2 13 12 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,973
COMMITMENTS
0 3,395 1,045 23,123 20,686 24,168 25,126 1,805 847
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 13.1 4.0 89.0 79.6 93.1 96.7 6.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 4 2 13 12 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 58,328
COMMITMENTS
1,239 465 25 50,622 51,270 51,886 51,760 6,442 6,568
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 610)
0 0 0 599 599 599 599 11 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.8 0.0 86.8 87.9 89.0 88.7 11.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 2 1 15 22 16 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 55,290
COMMITMENTS
474 465 206 48,335 48,218 49,015 48,889 6,275 6,401
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 0 0 275 275 275 275 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.8 0.4 87.4 87.2 88.7 88.4 11.3 11.6
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: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 151,394
COMMITMENTS
48,215 1,735 120 95,182 141,904 143,517 143,759 7,877 7,635
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,388)
4,850 50 13 2,220 7,020 7,083 7,083 305 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 1.1 0.1 62.9 93.7 94.8 95.0 5.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 3 2 22 19 26 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 153,473
COMMITMENTS
54,360 1,580 137 91,315 144,334 145,812 146,051 7,661 7,422
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,712)
10,250 50 0 1,190 11,390 11,440 11,440 272 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 1.0 0.1 59.5 94.0 95.0 95.2 5.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 3 2 22 20 26 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,370
COMMITMENTS
19,313 0 8 7,047 27,235 26,368 27,243 2,002 1,127
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
68.1 0.0 0.0 24.8 96.0 92.9 96.0 7.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 1 13 13 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,500
COMMITMENTS
19,313 0 8 7,222 27,365 26,543 27,373 1,957 1,127
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
67.8 0.0 0.0 25.3 96.0 93.1 96.0 6.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 1 13 14 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,935
COMMITMENTS
2,935 1,730 0 15,890 17,330 18,825 19,060 1,110 875
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5)
0 0 0 5 5 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 8.7 0.0 79.7 86.9 94.4 95.6 5.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 0 17 13 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,895
COMMITMENTS
2,935 1,730 0 15,875 17,215 18,810 18,945 1,085 950
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5)
0 0 0 -5 -5 -5 -5 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 8.7 0.0 79.8 86.5 94.5 95.2 5.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 0 17 13 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,761
COMMITMENTS
1,065 1,730 910 58,181 58,316 60,156 60,956 2,605 1,805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 685)
0 -450 -280 910 1,480 630 750 55 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 2.8 1.4 92.7 92.9 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 3 2 25 17 28 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,542
COMMITMENTS
1,065 932 1,155 58,525 59,550 60,745 61,637 2,797 1,905
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 782)
0 -418 -322 1,020 1,590 698 850 84 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 1.5 1.8 92.1 93.7 95.6 97.0 4.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 3 2 24 17 27 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,206
COMMITMENTS
6,995 4,745 2,435 60,329 63,213 69,759 70,393 11,447 10,813
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,335)
0 210 725 2,506 2,416 3,231 3,351 104 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 5.8 3.0 74.3 77.8 85.9 86.7 14.1 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 2 3 23 19 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,976
COMMITMENTS
6,735 4,175 2,445 57,891 61,085 67,071 67,705 11,905 11,271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,215)
0 150 505 2,330 2,300 2,835 2,955 380 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 5.3 3.1 73.3 77.3 84.9 85.7 15.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 2 3 24 19 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 276,594
COMMITMENTS
8,233 68,713 5,990 208,625 148,000 222,848 222,703 53,746 53,891
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,119)
175 5,510 275 11,012 5,677 11,462 11,462 657 657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 24.8 2.2 75.4 53.5 80.6 80.5 19.4 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
4 6 6 28 35 36 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 272,927
COMMITMENTS
7,913 79,958 3,975 208,837 136,637 220,725 220,570 52,202 52,357
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,303)
100 10,970 180 15,150 4,280 15,430 15,430 -127 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 29.3 1.5 76.5 50.1 80.9 80.8 19.1 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
4 6 6 26 34 34 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,526
COMMITMENTS
27,925 3,103 732 53,380 78,787 82,037 82,622 10,489 9,904
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 990)
2,975 0 25 -2,330 645 670 670 320 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 3.4 0.8 57.7 85.2 88.7 89.3 11.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 4 5 25 22 32 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,591
COMMITMENTS
25,270 3,108 1,045 54,450 76,592 80,765 80,745 9,826 9,846
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 960)
2,800 -120 210 -1,765 1,155 1,245 1,245 -285 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 3.4 1.2 60.1 84.5 89.2 89.1 10.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 5 5 25 25 31 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 65,276
COMMITMENTS
450 1,410 145 58,931 58,083 59,526 59,638 5,750 5,638
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 760)
0 360 0 640 280 640 640 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 2.2 0.2 90.3 89.0 91.2 91.4 8.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 3 2 22 19 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,690
COMMITMENTS
1,650 1,315 345 54,893 55,752 56,888 57,412 5,802 5,278
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,095)
0 360 0 1,280 920 1,280 1,280 -185 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 2.1 0.6 87.6 88.9 90.7 91.6 9.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 3 20 18 24 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 228,038
COMMITMENTS
26,927 24,896 3,679 168,042 169,923 198,648 198,498 29,390 29,540
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,932)
-103 3,337 -550 2,971 -469 2,318 2,318 614 614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 10.9 1.6 73.7 74.5 87.1 87.0 12.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
6 4 5 31 34 41 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 205,530
COMMITMENTS
33,581 21,338 4,733 142,625 154,896 180,939 180,967 24,591 24,563
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 269)
255 3,775 -688 5 -3,515 -428 -428 697 697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 10.4 2.3 69.4 75.4 88.0 88.0 12.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
6 4 5 32 34 41 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,699
COMMITMENTS
2,100 3,360 140 67,790 66,690 70,030 70,190 12,669 12,509
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,786)
0 0 0 2,815 2,815 2,815 2,815 -29 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 4.1 0.2 82.0 80.6 84.7 84.9 15.3 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 3 2 17 18 19 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,473
COMMITMENTS
100 1,200 0 70,329 69,069 70,429 70,269 8,044 8,204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,465)
0 0 0 2,465 2,465 2,465 2,465 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 1.5 0.0 89.6 88.0 89.7 89.5 10.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 15 17 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,500
COMMITMENTS
9,600 0 0 19,840 29,620 29,440 29,620 2,060 1,880
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -300)
0 0 0 -480 -300 -480 -300 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 0.0 0.0 63.0 94.0 93.5 94.0 6.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 0 14 11 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,422
COMMITMENTS
350 3,000 1,145 17,887 15,092 19,382 19,237 40 185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,990)
0 1,200 0 1,990 790 1,990 1,990 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 15.4 5.9 92.1 77.7 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 5 4 24 22 28 28
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,558
COMMITMENTS
390 2,010 168 3,695 2,419 4,253 4,597 1,305 961
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180)
69 80 12 65 112 146 204 34 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 36.2 3.0 66.5 43.5 76.5 82.7 23.5 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 4 3 15 11 20 16
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,617
COMMITMENTS
1,356 899 915 3,283 3,876 5,554 5,690 1,063 927
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 351)
425 -15 46 150 290 621 321 -270 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 13.6 13.8 49.6 58.6 83.9 86.0 16.1 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
6 6 8 26 28 37 38
CFTC# 66411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,963
COMMITMENTS
598 40 889 1,927 2,426 3,414 3,355 549 608
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 296)
26 40 80 92 -26 198 94 98 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 1.0 22.4 48.6 61.2 86.1 84.7 13.9 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 1 5 12 15 17 20
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 16,783
COMMITMENTS
889 2,146 3,141 11,832 10,608 15,862 15,895 921 888
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 409)
83 -95 280 6 181 369 366 40 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 12.8 18.7 70.5 63.2 94.5 94.7 5.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
9 6 13 49 51 64 64
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 86,405
COMMITMENTS
18,203 8,550 7,522 60,547 70,209 86,272 86,281 133 124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,939)
1,221 -239 -448 1,286 2,636 2,059 1,949 -120 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 9.9 8.7 70.1 81.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
9 6 8 39 39 53 48
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 20,323
COMMITMENTS
2,211 992 1,801 16,205 17,065 20,217 19,858 106 465
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13)
73 15 -325 253 297 1 -13 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 4.9 8.9 79.7 84.0 99.5 97.7 0.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
5 3 6 21 21 29 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 64,421
COMMITMENTS
8,132 7,002 7,736 48,319 49,165 64,187 63,903 234 518
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,153)
440 479 406 3,347 3,031 4,193 3,916 -40 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 10.9 12.0 75.0 76.3 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
11 8 15 64 62 84 78
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,181
COMMITMENTS
2,370 224 829 11,483 13,738 14,682 14,791 499 390
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 357)
9 0 45 180 205 234 250 123 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 1.5 5.5 75.6 90.5 96.7 97.4 3.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 2 4 19 21 23 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 83,040
COMMITMENTS
24,958 2,096 5,024 52,913 75,665 82,895 82,785 145 255
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,889)
94 -136 451 3,343 3,575 3,888 3,890 1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 2.5 6.0 63.7 91.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
6 4 6 39 41 47 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 188,440
COMMITMENTS
19,922 44,098 33,105 134,542 110,420 187,569 187,623 871 817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,892)
481 268 3,338 4,907 5,268 8,726 8,874 166 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 23.4 17.6 71.4 58.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135)
14 16 25 89 88 118 116
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 6,206
COMMITMENTS
2,163 66 334 2,471 5,128 4,968 5,528 1,238 678
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 395)
170 24 -18 298 674 450 680 -55 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 1.1 5.4 39.8 82.6 80.1 89.1 19.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
10 2 8 23 28 34 37
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,652
COMMITMENTS
690 120 621 3,225 4,353 4,536 5,094 1,116 558
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
-81 9 62 80 172 61 243 89 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 2.1 11.0 57.1 77.0 80.3 90.1 19.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 5 6 25 29 31 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,080
COMMITMENTS
1,541 1,482 390 31,036 30,910 32,967 32,782 113 298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,313)
-243 332 -291 2,857 2,292 2,323 2,333 -10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 4.5 1.2 93.8 93.4 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
1 4 4 35 35 39 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 155,446
COMMITMENTS
7,069 16,078 16,779 130,564 122,161 154,412 155,018 1,034 428
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,872)
911 -571 1,443 1,533 3,012 3,887 3,884 -15 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 10.3 10.8 84.0 78.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 144)
14 25 20 92 91 118 124
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,675
COMMITMENTS
9,166 2,319 1,677 42,497 49,031 53,340 53,027 335 648
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 642)
-445 -160 -683 1,747 1,485 619 642 23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 4.3 3.1 79.2 91.3 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
11 8 9 36 35 51 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,932
COMMITMENTS
7,271 1,264 3,186 49,168 55,774 59,625 60,224 1,307 708
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,311)
419 27 391 1,263 1,970 2,073 2,388 238 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 2.1 5.2 80.7 91.5 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
17 7 11 65 65 87 80
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,500
COMMITMENTS
1,010 1,082 540 38,847 38,630 40,397 40,252 103 248
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -109)
135 7 -15 -231 -96 -111 -104 2 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 2.7 1.3 95.9 95.4 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
5 4 4 27 40 35 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,365
COMMITMENTS
289 586 1,315 27,062 27,290 28,666 29,191 699 174
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 170)
-55 -20 75 96 71 116 126 54 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 2.0 4.5 92.2 92.9 97.6 99.4 2.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
3 2 4 42 35 46 40
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 54,558
COMMITMENTS
8,490 730 3,345 42,723 50,477 54,558 54,552 0 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 145)
-175 430 300 20 -585 145 145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 1.3 6.1 78.3 92.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
2 4 2 27 30 30 36
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 807,783
COMMITMENTS
113,454 69,739 208,564 475,960 519,588 797,978 797,891 9,805 9,892
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,002)
1,411 -1,730 -878 -2,467 -1,986 -1,934 -4,594 -2,068 592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 8.6 25.8 58.9 64.3 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 126)
24 34 53 58 56 115 113
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 68,923
COMMITMENTS
2,904 1,140 953 65,056 66,815 68,913 68,908 10 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,271)
-1,652 -185 428 -4,397 -6,162 -5,621 -5,919 -650 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 1.7 1.4 94.4 96.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
3 1 2 26 33 30 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 23,642
COMMITMENTS
4,785 0 270 18,577 23,310 23,632 23,580 10 62
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,733)
-1,360 0 0 -2,373 -3,707 -3,733 -3,707 0 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 0.0 1.1 78.6 98.6 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 0 1 13 21 15 22
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,750
COMMITMENTS
690 0 90 13,970 14,590 14,750 14,680 0 70
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,336)
0 0 0 -2,336 -2,316 -2,336 -2,316 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 0.0 0.6 94.7 98.9 **** 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 0 1 15 16 16 17
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,936,690
COMMITMENTS
264,809 161,851 773,602 834,737 953,337 1873,148 1888,790 63,542 47,900
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,930)
-13,467 -17,716 -25,384 14,158 18,009 -24,693 -25,091 -1,237 -839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 8.4 39.9 43.1 49.2 96.7 97.5 3.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 304)
111 72 133 92 98 274 246
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,725
COMMITMENTS
59,522 29,871 6,455 73,509 95,566 139,486 131,892 26,239 33,833
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,122)
879 319 285 600 831 1,764 1,435 358 687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 18.0 3.9 44.4 57.7 84.2 79.6 15.8 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 7 10 28 24 39 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,415
COMMITMENTS
1,248 89,695 3,005 143,648 54,592 147,901 147,292 5,514 6,123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,773)
165 -76 -236 2,744 3,085 2,673 2,773 100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 58.5 2.0 93.6 35.6 96.4 96.0 3.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 4 3 13 8 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 213,683
COMMITMENTS
38,805 64,573 72,734 94,941 70,521 206,480 207,828 7,203 5,855
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,510)
-1,822 -753 5,267 6,209 4,813 9,654 9,327 -1,144 -817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 30.2 34.0 44.4 33.0 96.6 97.3 3.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
19 11 31 21 24 52 56
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 393,558
COMMITMENTS
14,456 63,298 15,891 355,601 291,648 385,948 370,837 7,610 22,721
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,371)
-2,716 -3,160 2,063 4,340 3,692 3,687 2,595 -316 776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 16.1 4.0 90.4 74.1 98.1 94.2 1.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
3 4 3 28 29 33 34
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 265,143
COMMITMENTS
17,444 9,422 5,469 235,380 236,919 258,293 251,810 6,850 13,333
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,139)
0 -1,120 3,286 5,501 6,596 8,787 8,762 352 377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 3.6 2.1 88.8 89.4 97.4 95.0 2.6 5.0
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: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 103,388
COMMITMENTS
26,003 18,187 16,915 49,258 59,268 92,176 94,370 11,212 9,018
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,434)
1,228 1,749 1,227 3,708 2,428 6,163 5,404 271 1,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 17.6 16.4 47.6 57.3 89.2 91.3 10.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 157)
54 42 47 50 40 128 110
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,282
COMMITMENTS
8,517 12,357 955 7,647 5,908 17,119 19,220 3,163 1,062
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 422)
493 321 -108 -13 388 372 601 50 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.0 60.9 4.7 37.7 29.1 84.4 94.8 15.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 184)
79 57 22 23 29 120 91
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 97,978
COMMITMENTS
56,669 34,627 12,224 18,936 44,265 87,829 91,116 10,149 6,862
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,311)
2,608 -4,231 -1,921 -2,390 1,852 -1,703 -4,300 -608 1,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.8 35.3 12.5 19.3 45.2 89.6 93.0 10.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 292)
150 64 41 35 55 211 139
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 898,935
COMMITMENTS
173,035 298,663 135,597 514,582 386,452 823,214 820,712 75,721 78,223
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,644)
-2,211 17,073 -18,204 212 -15,520 -20,203 -16,651 559 -2,993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 33.2 15.1 57.2 43.0 91.6 91.3 8.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 262)
87 78 82 82 67 208 193
CFTC# 83731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 169,676
COMMITMENTS
61,385 24,677 35,998 63,621 103,282 161,004 163,957 8,672 5,719
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,329)
-1,678 1,790 -1,676 -2,068 -5,992 -5,422 -5,878 -907 -451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 14.5 21.2 37.5 60.9 94.9 96.6 5.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 341)
128 69 99 99 113 270 249
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 165,805
COMMITMENTS
72,318 20,042 18,048 42,281 115,036 132,647 153,126 33,158 12,679
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,851)
695 -43 2,242 -837 529 2,100 2,728 751 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 12.1 10.9 25.5 69.4 80.0 92.4 20.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 237)
132 43 45 33 47 182 121
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 227,318
COMMITMENTS
72,751 42,521 65,214 71,826 110,079 209,791 217,814 17,527 9,504
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,307)
3,381 3,499 1,184 1,836 1,665 6,401 6,348 -94 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 18.7 28.7 31.6 48.4 92.3 95.8 7.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 266)
122 66 84 54 53 218 171
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 528,789
COMMITMENTS
332,808 66,059 55,327 82,971 381,374 471,106 502,760 57,683 26,029
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,568)
6,030 5,691 4,623 5,104 1,136 15,757 11,450 -3,189 1,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.9 12.5 10.5 15.7 72.1 89.1 95.1 10.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 359)
213 70 87 51 61 300 186
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 59,196
COMMITMENTS
19,303 15,055 7,423 0 0 26,726 22,478 32,470 36,718
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,297)
2,621 770 815 0 0 3,436 1,585 -139 1,712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 25.4 12.5 0.0 0.0 45.1 38.0 54.9 62.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
20 15 11 0 0 26 20
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 212,186
COMMITMENTS
18,035 132,841 3,163 169,084 44,903 190,282 180,907 21,904 31,279
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -54,661)
-2,940 4,689 -1,105 -49,909 -59,909 -53,954 -56,325 -707 1,664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 62.6 1.5 79.7 21.2 89.7 85.3 10.3 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
23 36 11 42 30 71 71
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 72,030
COMMITMENTS
8,227 31,245 40 49,513 22,854 57,780 54,139 14,250 17,891
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
1,992 -1,030 -444 108 1,647 1,656 173 -1,356 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 43.4 0.1 68.7 31.7 80.2 75.2 19.8 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
12 9 3 10 14 24 24
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 176,007
COMMITMENTS
107,346 23,913 90 60,814 149,153 168,250 173,156 7,757 2,851
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,111)
-5,049 -10,489 -123 -1,143 4,455 -6,315 -6,157 204 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.0 13.6 0.1 34.6 84.7 95.6 98.4 4.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 183)
95 19 5 40 36 135 60
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 233,166
COMMITMENTS
84,500 86,464 3,229 112,662 115,866 200,391 205,559 32,775 27,607
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,365)
3,704 -912 -627 42 -1,853 3,119 -3,392 -4,484 2,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 37.1 1.4 48.3 49.7 85.9 88.2 14.1 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
29 22 9 28 38 62 64
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 309,893
COMMITMENTS
176,400 96,900 2,620 92,252 175,491 271,272 275,011 38,621 34,882
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,273)
14,727 -3,362 353 -2,905 11,996 12,175 8,987 -1,902 1,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.9 31.3 0.8 29.8 56.6 87.5 88.7 12.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 149)
29 39 10 56 40 92 82
CFTC# 98662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 40,441
COMMITMENTS
14,032 24,376 2,285 21,419 10,044 37,736 36,705 2,705 3,736
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,915)
1,541 -1,009 -13 458 2,617 1,986 1,595 -71 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 60.3 5.7 53.0 24.8 93.3 90.8 6.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 117)
40 64 6 10 6 55 71
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 859,215
COMMITMENTS
252,472 138,127 16,213 495,459 661,236 764,144 815,576 95,071 43,639
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,767)
-789 2,625 -873 4,978 3,375 3,316 5,127 451 -1,360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 16.1 1.9 57.7 77.0 88.9 94.9 11.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 308)
91 41 26 133 87 233 145
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 134,318
COMMITMENTS
76,723 11,224 13,287 40,216 108,912 130,226 133,423 4,092 895
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,104)
3,891 614 8,193 2,411 5,355 14,495 14,162 -391 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.1 8.4 9.9 29.9 81.1 97.0 99.3 3.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
55 12 7 26 12 85 29
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 357,296
COMMITMENTS
88,040 46,033 72,945 171,382 224,361 332,367 343,339 24,929 13,957
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,179)
1,780 3,432 -801 -12,036 -13,920 -11,057 -11,289 -2,122 -1,890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 12.9 20.4 48.0 62.8 93.0 96.1 7.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 260)
81 49 78 93 111 218 204
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,070
COMMITMENTS
0 0 0 25,595 24,655 25,595 24,655 475 1,415
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,490)
0 0 0 3,955 3,340 3,955 3,340 -465 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.2 94.6 98.2 94.6 1.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 0 0 22 23 22 23
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 56,346
COMMITMENTS
12,295 33,415 2,792 37,503 14,932 52,590 51,139 3,756 5,207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,200)
3,044 6,160 1,186 2,869 -286 7,099 7,060 101 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 59.3 5.0 66.6 26.5 93.3 90.8 6.7 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
21 35 8 21 20 46 59
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 472,633
COMMITMENTS
97,679 198,872 94,423 255,946 154,616 448,048 447,911 24,585 24,722
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -49,640)
-10,600 -11,096 -13,524 -24,200 -24,964 -48,324 -49,584 -1,316 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 42.1 20.0 54.2 32.7 94.8 94.8 5.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 190)
45 77 69 50 49 143 153
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,282
COMMITMENTS
13,276 4,098 585 7,176 17,793 21,037 22,476 2,245 806
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -892)
-978 -699 0 230 -6 -748 -705 -144 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.0 17.6 2.5 30.8 76.4 90.4 96.5 9.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
19 13 1 14 6 33 20
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 78,112
COMMITMENTS
13,217 13,194 8,020 45,591 45,430 66,828 66,644 11,284 11,468
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,779)
6,286 -3,554 -9,954 -16,485 -8,420 -20,153 -21,928 -2,626 -851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 16.9 10.3 58.4 58.2 85.6 85.3 14.4 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
13 14 11 28 20 44 42
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 78,112
COMMITMENTS
13,217 13,194 8,020 45,591 45,430 66,828 66,644 11,284 11,468
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,238)
6,036 -3,330 -8,753 -16,284 -8,028 -19,001 -20,111 -1,237 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 16.9 10.3 58.4 58.2 85.6 85.3 14.4 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
13 14 11 28 20 44 42
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 57,042
COMMITMENTS
530 4,223 0 53,778 51,886 54,308 56,109 2,734 933
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,127)
-1,624 -454 -53 -22,179 -23,721 -23,856 -24,228 -271 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 7.4 0.0 94.3 91.0 95.2 98.4 4.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
1 4 0 34 13 35 17
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 27,809
COMMITMENTS
23,140 23,061 2,395 1,029 1,354 26,564 26,810 1,245 999
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,035)
-648 -707 -187 -122 -250 -957 -1,144 -78 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.2 82.9 8.6 3.7 4.9 95.5 96.4 4.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133)
52 70 34 5 5 80 89
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 31,672
COMMITMENTS
19,682 25,024 4,436 0 0 24,118 29,460 7,554 2,212
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,852)
344 981 2,796 0 0 3,140 3,777 712 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.1 79.0 14.0 0.0 0.0 76.1 93.0 23.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 223)
157 66 20 0 0 168 75
CFTC# 133 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 41,526
COMMITMENTS
38,672 40,702 234 0 0 38,906 40,936 2,620 590
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,518)
1,516 1,673 -20 0 0 1,496 1,653 22 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.1 98.0 0.6 0.0 0.0 93.7 98.6 6.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 201)
154 47 2 0 0 155 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 48,193
COMMITMENTS
41,905 46,449 0 0 0 41,905 46,449 6,288 1,744
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,761)
-7,837 -6,755 0 0 0 -7,837 -6,755 1,076 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.0 96.4 0.0 0.0 0.0 87.0 96.4 13.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 370)
288 82 0 0 0 288 82
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 1681,733 3967,600 6795,333 6786,970 ******** ******** 35,878 34,368
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST:-1373,812)
******* -416,336 -171,463 -874,798 -785,355 ******** ******** 175 -658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 13.5 31.8 54.5 54.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 886)
259 218 270 287 305 695 691
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,820,670
COMMITMENTS
310,459 422,795 274,614 1235,031 1123,084 1820,104 1820,493 566 177
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 163,130)
******* -68,226 -7,131 52,736 238,582 162,837 163,225 293 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 23.2 15.1 67.8 61.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 215)
50 58 62 84 94 168 181
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 257,145
COMMITMENTS
66,566 75,004 38,200 151,434 141,317 256,200 254,521 945 2,624
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,233)
-2,716 5,846 -2,975 11,038 2,271 5,347 5,142 -114 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 29.2 14.9 58.9 55.0 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 301)
64 135 55 43 86 138 251
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 1,963,507
COMMITMENTS
229,106 401,946 32,815 1443,360 1354,260 1705,282 1789,022 258,225 174,485
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -503,588)
8,211 -41,896 -135,978 -337,709 -289,236 -465,476 -467,109 -38,112 -36,479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 20.5 1.7 73.5 69.0 86.8 91.1 13.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 464)
74 71 38 248 194 347 279
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 19,351
COMMITMENTS
807 1,217 0 16,276 12,304 17,083 13,521 2,268 5,830
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,808)
-193 -1,311 -200 -9,082 -12,485 -9,475 -13,996 -333 4,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 6.3 0.0 84.1 63.6 88.3 69.9 11.7 30.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 3 0 13 8 14 11
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 1,950,977
COMMITMENTS
228,168 400,717 31,033 1440,049 1351,412 1699,250 1783,162 251,727 167,815
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -484,922)
7,586 -44,939 -120,767 -334,269 -288,887 -447,450 -454,593 -37,472 -30,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 20.5 1.6 73.8 69.3 87.1 91.4 12.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 454)
71 67 34 246 191 338 272
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 66,281
COMMITMENTS
1,370 1,328 0 62,434 63,999 63,804 65,327 2,477 954
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,207)
-457 890 -1,305 -1,920 -3,526 -3,682 -3,941 -525 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 2.0 0.0 94.2 96.6 96.3 98.6 3.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 3 0 16 14 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 10,837
COMMITMENTS
0 886 0 8,948 9,351 8,948 10,237 1,889 600
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,106)
0 -805 -7 -3,900 -2,991 -3,907 -3,803 -1,199 -1,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.2 0.0 82.6 86.3 82.6 94.5 17.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 3 0 9 9 9 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 19,498
COMMITMENTS
1,481 607 0 15,079 18,555 16,560 19,162 2,938 336
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,689)
-369 -196 0 -1,541 -2,017 -1,910 -2,213 -779 -476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 3.1 0.0 77.3 95.2 84.9 98.3 15.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 0 14 10 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 31,718
COMMITMENTS
4,051 331 0 22,834 30,559 26,885 30,890 4,833 828
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,021)
549 -1,203 -723 -11,240 -7,643 -11,414 -9,569 1,393 -452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 1.0 0.0 72.0 96.3 84.8 97.4 15.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
7 1 0 14 13 21 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 20,685
COMMITMENTS
1,103 1,491 0 17,893 18,879 18,996 20,370 1,689 315
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,697)
-386 997 -321 -3,553 -4,760 -4,260 -4,084 -4,437 -4,613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 7.2 0.0 86.5 91.3 91.8 98.5 8.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 0 10 6 12 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 125,295
COMMITMENTS
26,107 29,018 1,098 33,114 28,483 60,319 58,599 64,976 66,696
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -186,660)
******* -96,819 -24,857 -34,401 -3,487 -180,259 -125,163 -6,401 -61,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 23.2 0.9 26.4 22.7 48.1 46.8 51.9 53.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
7 5 4 13 9 23 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 903,045
COMMITMENTS
65,278 63,745 156,848 674,483 670,839 896,609 891,432 6,436 11,613
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -105,472)
-15,250 4,845 -17,755 -74,838 -93,641 -107,843 -106,551 2,371 1,079
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 7.1 17.4 74.7 74.3 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
8 7 19 41 47 60 66
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 42,940
COMMITMENTS
33,928 30,508 6,910 806 4,567 41,644 41,985 1,296 955
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,731)
61 -1,104 4,692 -21 996 4,732 4,584 -1 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.0 71.0 16.1 1.9 10.6 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
43 48 20 4 3 57 61
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 233,155
COMMITMENTS
221,390 227,688 4,605 0 0 225,995 232,293 7,160 862
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 74,866)
82,892 83,253 -8,290 0 0 74,602 74,963 264 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.0 97.7 2.0 0.0 0.0 96.9 99.6 3.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 474)
397 76 14 0 0 406 82
CFTC# 146 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 175,194
COMMITMENTS
170,158 173,760 773 0 0 170,931 174,533 4,263 661
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 37,922)
37,290 37,391 619 0 0 37,909 38,010 13 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.1 99.2 0.4 0.0 0.0 97.6 99.6 2.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 332)
279 53 3 0 0 281 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 146 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 169,017
COMMITMENTS
160,194 167,581 0 0 0 160,194 167,581 8,823 1,436
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,017)
16,105 16,926 0 0 0 16,105 16,926 912 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.8 99.2 0.0 0.0 0.0 94.8 99.2 5.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 696)
558 138 0 0 0 558 138
CFTC# 167 LITECOIN CASH - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin X $85 = $425) OPEN INTEREST: 2,446
COMMITMENTS
2,110 2,426 0 0 0 2,110 2,426 336 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -473)
-433 -459 0 0 0 -433 -459 -40 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.3 99.2 0.0 0.0 0.0 86.3 99.2 13.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
18 9 0 0 0 18 9
CFTC# 168 DOGECOIN - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 3,148
COMMITMENTS
2,043 3,097 0 0 0 2,043 3,097 1,105 51
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -200)
-118 -76 -10 0 0 -128 -86 -72 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.9 98.4 0.0 0.0 0.0 64.9 98.4 35.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
31 8 0 0 0 31 8
CFTC# 170 CHAINLINK - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink x $15 = $750) OPEN INTEREST: 3,852
COMMITMENTS
2,889 3,793 0 0 0 2,889 3,793 963 59
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -441)
-293 -392 0 0 0 -293 -392 -148 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.0 98.5 0.0 0.0 0.0 75.0 98.5 25.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
41 4 0 0 0 41 4
CFTC# 171 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 5,409
COMMITMENTS
4,766 5,206 0 0 0 4,766 5,206 643 203
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -511)
-457 -518 0 0 0 -457 -518 -54 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.1 96.2 0.0 0.0 0.0 88.1 96.2 11.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
47 17 0 0 0 47 17
CFTC# 174 CARDONA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 5,292
COMMITMENTS
4,514 5,211 0 0 0 4,514 5,211 778 81
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 455)
539 476 0 0 0 539 476 -84 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.3 98.5 0.0 0.0 0.0 85.3 98.5 14.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
52 5 0 0 0 52 5
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 8,485
COMMITMENTS
8,217 8,219 113 0 0 8,330 8,332 155 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 86)
42 124 53 0 0 95 177 -9 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.8 96.9 1.3 0.0 0.0 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
9 18 7 0 0 13 23
CFTC# 176 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 38,301
COMMITMENTS
21,797 24,104 13,961 0 0 35,758 38,065 2,543 236
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,697)
-279 -204 13,961 0 0 13,682 13,757 15 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.9 62.9 36.5 0.0 0.0 93.4 99.4 6.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
80 13 3 0 0 82 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 176 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 11,083
COMMITMENTS
7,687 10,723 0 0 0 7,687 10,723 3,396 360
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,591)
1,079 1,542 0 0 0 1,079 1,542 512 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.4 96.8 0.0 0.0 0.0 69.4 96.8 30.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 115)
93 22 0 0 0 93 22
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 16,723
COMMITMENTS
14,721 14,428 1,300 215 587 16,236 16,315 487 408
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 504)
-560 -1,079 923 -4 587 359 431 145 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.0 86.3 7.8 1.3 3.5 97.1 97.6 2.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
8 20 7 1 3 14 26
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 4,180
COMMITMENTS
3,159 3,855 43 0 0 3,202 3,898 978 282
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,378)
1,208 1,351 41 0 0 1,249 1,392 129 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.6 92.2 1.0 0.0 0.0 76.6 93.3 23.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
9 11 4 0 0 10 14
CFTC# 177 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 13,055
COMMITMENTS
11,207 12,683 0 0 0 11,207 12,683 1,848 372
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,238)
-2,651 -2,571 -552 0 0 -3,203 -3,123 -35 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.8 97.2 0.0 0.0 0.0 85.8 97.2 14.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
84 22 0 0 0 84 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 177 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 22,529
COMMITMENTS
18,719 21,838 0 0 0 18,719 21,838 3,810 691
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,398)
475 1,699 0 0 0 475 1,699 923 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.1 96.9 0.0 0.0 0.0 83.1 96.9 16.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 192)
154 38 0 0 0 154 38
CFTC# 180 HEDERA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 1,254
COMMITMENTS
744 1,250 0 0 0 744 1,250 510 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14)
-10 -16 0 0 0 -10 -16 -4 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.3 99.7 0.0 0.0 0.0 59.3 99.7 40.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
19 2 0 0 0 19 2
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 13,759
COMMITMENTS
2,571 5,370 2,461 8,320 5,202 13,352 13,033 407 726
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 467)
-1 16 334 14 84 347 434 120 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 39.0 17.9 60.5 37.8 97.0 94.7 3.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
8 13 11 16 18 31 35
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 33,398
COMMITMENTS
6,050 16,787 3,107 23,959 12,609 33,116 32,503 282 895
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 397)
50 -30 54 291 304 395 328 2 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 50.3 9.3 71.7 37.8 99.2 97.3 0.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
9 16 13 13 11 29 34
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 25,579
COMMITMENTS
2,949 2,205 465 22,077 22,672 25,491 25,342 88 237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 103)
-555 -50 -45 703 146 103 51 0 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 8.6 1.8 86.3 88.6 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 9 2 26 27 32 38
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 27,322
COMMITMENTS
3,205 7,162 40 23,885 20,120 27,130 27,322 192 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,887)
290 1,590 0 1,597 297 1,887 1,887 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 26.2 0.1 87.4 73.6 99.3 **** 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 3 1 17 15 23 18
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,663
COMMITMENTS
4,998 4,584 938 16,286 16,853 22,222 22,375 441 288
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,262)
507 9 111 645 1,138 1,263 1,258 -1 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 20.2 4.1 71.9 74.4 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
12 23 12 25 18 46 45
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 11,178
COMMITMENTS
6,118 1,320 502 4,379 9,242 10,999 11,064 179 114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 195)
38 21 -75 204 227 167 173 28 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.7 11.8 4.5 39.2 82.7 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 5 7 13 10 22 20
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 281,162
COMMITMENTS
91,435 67,416 7,164 141,614 169,440 240,212 244,019 40,950 37,143
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -84,729)
4,454 1,388 -38,618 -46,870 -44,235 -81,034 -81,465 -3,696 -3,264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 24.0 2.5 50.4 60.3 85.4 86.8 14.6 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 304)
73 59 21 122 87 206 156
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 274,695
COMMITMENTS
89,971 66,566 6,587 140,942 168,335 237,500 241,488 37,195 33,207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -76,726)
-214 -5,813 -25,308 -46,869 -43,755 -72,391 -74,876 -4,335 -1,850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 24.2 2.4 51.3 61.3 86.5 87.9 13.5 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 263)
58 47 16 113 80 180 134
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 64,670
COMMITMENTS
18,615 12,477 1,788 6,717 11,046 27,120 25,311 37,550 39,359
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -80,034)
-80,086 -54,753 -6,335 -6 -4,802 -86,427 -65,890 6,393 -14,144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 19.3 2.8 10.4 17.1 41.9 39.1 58.1 60.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
22 18 6 11 11 35 33
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 201,664
COMMITMENTS
35,938 48,032 4,145 161,132 149,386 201,215 201,563 449 101
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,939)
2,184 529 -13,368 -1,719 -16 -12,903 -12,855 -8,036 -8,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 23.8 2.1 79.9 74.1 99.8 99.9 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
35 13 1 10 2 46 15
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 160,854
COMMITMENTS
41,994 101,584 1,590 89,563 40,649 133,147 143,823 27,707 17,031
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,064)
1,718 10,148 -929 7,480 -783 8,269 8,436 -2,205 -2,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 63.2 1.0 55.7 25.3 82.8 89.4 17.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
32 24 13 40 20 78 51
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 369,261
COMMITMENTS
35,909 87,894 6,333 293,480 254,785 335,722 349,012 33,539 20,249
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -108,065)
-14,570 -48,419 -15,922 -72,123 -34,011 -102,615 -98,352 -5,450 -9,713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 23.8 1.7 79.5 69.0 90.9 94.5 9.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 320)
48 45 24 148 125 207 183
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,017
COMMITMENTS
2,165 17,182 0 25,281 11,053 27,446 28,235 1,571 782
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,363)
-484 1,984 -400 -4,215 -6,949 -5,099 -5,365 -264 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 59.2 0.0 87.1 38.1 94.6 97.3 5.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 3 0 9 6 11 9
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 17,950
COMMITMENTS
5,593 3,936 226 3,610 402 9,429 4,564 8,521 13,386
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,233)
-1,381 -2,947 -3,695 -18,903 -23 -23,979 -6,665 -254 -17,568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 21.9 1.3 20.1 2.2 52.5 25.4 47.5 74.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
7 5 3 9 2 18 8
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 28,658
COMMITMENTS
13,581 6,602 2,730 11,895 19,097 28,206 28,429 452 229
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,022)
1,982 60 15 20 1,947 2,017 2,022 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 23.0 9.5 41.5 66.6 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
5 2 3 12 11 19 14
CFTC#240741 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 11,139
COMMITMENTS
2,054 5,627 0 6,277 2,926 8,331 8,553 2,808 2,586
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 50.5 0.0 56.4 26.3 74.8 76.8 25.2 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 7 0 7 5 10 12
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 29,176
COMMITMENTS
10,828 2,519 17 11,892 6,180 22,737 8,716 6,439 20,460
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -572)
863 -133 0 -1,322 903 -459 770 -113 -1,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 8.6 0.1 40.8 21.2 77.9 29.9 22.1 70.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
16 4 1 18 13 34 18
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 439,659
COMMITMENTS
40,934 43,366 597 386,778 390,076 428,309 434,039 11,350 5,620
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -66,054)
-1,262 10,719 -3,362 -50,562 -61,909 -55,186 -54,552 -10,868 -11,502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 9.9 0.1 88.0 88.7 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 181)
23 14 6 115 69 140 87
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,148,088
COMMITMENTS
219,907 83,894 16,670 879,149 1038,974 1115,726 1139,538 32,362 8,550
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -270,654)
27,112 -9,566 -39,095 -221,666 -186,027 -233,649 -234,688 -37,005 -35,966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 7.3 1.5 76.6 90.5 97.2 99.3 2.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 385)
86 31 21 220 130 311 177
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,359
COMMITMENTS
7,580 6,056 0 15,620 28,373 23,200 34,429 15,159 3,930
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 332)
-437 -401 0 -340 415 -777 14 1,109 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 15.8 0.0 40.7 74.0 60.5 89.8 39.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
7 3 0 12 7 19 10
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 41,516
COMMITMENTS
5,513 4,733 136 27,076 32,058 32,725 36,927 8,791 4,589
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,365)
536 -320 -61 -6,558 -5,293 -6,083 -5,674 -282 -691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 11.4 0.3 65.2 77.2 78.8 88.9 21.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
6 9 2 43 26 50 36
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 76,206
COMMITMENTS
41,971 37,475 32,690 1,545 6,037 76,206 76,202 0 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,403)
1,954 1,598 -501 -50 306 1,403 1,403 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.1 49.2 42.9 2.0 7.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
10 24 3 2 3 12 30
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 168,342
COMMITMENTS
81,867 116,070 36,050 50,408 16,196 168,325 168,316 17 26
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,182)
3,476 7,568 -4,386 9,092 5,000 8,182 8,182 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.6 68.9 21.4 29.9 9.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
24 16 4 5 2 32 19
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 113,230
COMMITMENTS
68,295 62,422 23,988 20,937 26,752 113,220 113,162 10 68
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,089)
-7,931 1,539 70 9,950 480 2,089 2,089 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.3 55.1 21.2 18.5 23.6 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
22 22 4 4 8 28 32
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 16,836
COMMITMENTS
4,192 3,828 85 4,335 7,872 8,612 11,785 8,224 5,051
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -390)
706 -7 0 -207 -709 499 -716 -889 326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 22.7 0.5 25.7 46.8 51.2 70.0 48.8 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 3 1 8 8 14 11
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 8,180
COMMITMENTS
3,605 5,277 702 3,804 2,201 8,111 8,180 69 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 456)
215 496 5 251 -45 471 456 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 64.5 8.6 46.5 26.9 99.2 **** 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 7 3 6 7 15 14
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 335,782
COMMITMENTS
140,114 28,266 17,975 172,951 288,417 331,040 334,658 4,742 1,124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,659)
-526 -123 2,060 4,031 4,047 5,565 5,984 94 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 8.4 5.4 51.5 85.9 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
34 5 16 44 30 80 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: 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: 27,526
COMMITMENTS
14,609 13,264 0 12,409 14,239 27,018 27,503 508 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,476)
-12,488 -11,144 0 -11,496 -12,353 -23,984 -23,497 508 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.1 48.2 0.0 45.1 51.7 98.2 99.9 1.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 0 13 13 15 15
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,720
COMMITMENTS
930 0 0 17,445 18,720 18,375 18,720 345 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 325)
75 0 0 205 325 280 325 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.0 0.0 93.2 **** 98.2 **** 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 0 0 23 16 25 16
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,537
COMMITMENTS
44 64 158 2,214 2,209 2,416 2,431 121 106
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 218)
44 -41 6 123 253 173 218 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 2.5 6.2 87.3 87.1 95.2 95.8 4.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 1 1 16 12 17 14
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 9/23/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
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(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,877
COMMITMENTS
170 4,583 597 11,110 6,667 11,877 11,847 0 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 630)
-90 555 -80 820 165 650 640 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 38.6 5.0 93.5 56.1 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 4 3 20 18 25 23
CFTC Commitments of Traders