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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 536,028
COMMITMENTS
119,821 199,211 188,042 195,721 118,358 503,584 505,611 32,444 30,417
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,797)
-4,794 -19,134 20,879 485 13,966 16,570 15,711 227 1,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 37.2 35.1 36.5 22.1 93.9 94.3 6.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 376)
115 125 135 92 92 281 289
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 312,290
COMMITMENTS
79,923 83,089 85,296 130,817 123,022 296,036 291,407 16,254 20,883
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,150)
-2,367 -3,931 2,641 1,707 5,273 1,981 3,983 169 -1,833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 26.6 27.3 41.9 39.4 94.8 93.3 5.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 264)
63 85 73 83 80 197 193
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 75,506
COMMITMENTS
14,352 30,974 10,355 39,917 23,590 64,624 64,919 10,882 10,587
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,031)
-2 -14 1,346 -859 -514 485 818 546 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 41.0 13.7 52.9 31.2 85.6 86.0 14.4 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103)
16 30 16 49 36 77 72
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,707,454
COMMITMENTS
341,576 373,247 450,651 774,514 721,823 1566,741 1545,721 140,713 161,733
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39,668)
12,142 -7,891 40,688 -11,715 3,638 41,115 36,435 -1,447 3,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 21.9 26.4 45.4 42.3 91.8 90.5 8.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 780)
147 161 172 318 349 569 602
CFTC# 4603 OATS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,172
COMMITMENTS
1,272 1,572 157 891 1,010 2,320 2,739 1,852 1,433
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 109)
4 53 -78 2 97 -72 72 181 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 37.7 3.8 21.4 24.2 55.6 65.7 44.4 34.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 8 2 5 7 11 17
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 858,833
COMMITMENTS
167,074 109,643 195,183 444,216 481,290 806,473 786,116 52,360 72,717
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,953)
-5,957 -5,259 13,029 14,322 11,608 21,394 19,378 559 2,575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 12.8 22.7 51.7 56.0 93.9 91.5 6.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 606)
152 129 168 194 263 441 492
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 116,536
COMMITMENTS
49,236 58,512 6,434 60,866 51,590 116,536 116,536 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
0 -780 0 30 810 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 50.2 5.5 52.2 44.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 8 5 13 13 22 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 257,803
COMMITMENTS
56,189 69,341 14,883 186,731 173,579 257,803 257,803 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,285)
256 1,116 -277 3,306 2,446 3,285 3,285 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 26.9 5.8 72.4 67.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
14 9 9 19 18 37 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 106,183
COMMITMENTS
69,099 14,100 1,100 35,953 90,960 106,152 106,160 31 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,368)
912 1,100 100 351 151 1,363 1,351 5 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.1 13.3 1.0 33.9 85.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
22 6 3 14 11 38 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,501
COMMITMENTS
8,922 5,816 237 7,216 10,332 16,375 16,385 126 116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -73)
-508 -153 -49 507 49 -50 -153 -23 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.1 35.2 1.4 43.7 62.6 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
16 22 6 15 15 36 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 19,755
COMMITMENTS
5,805 1,000 0 13,950 18,755 19,755 19,755 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -120 0 0 120 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 5.1 0.0 70.6 94.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 3 0 11 7 17 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 58,703
COMMITMENTS
5,960 54,903 700 52,027 3,100 58,687 58,703 16 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,088)
-1,475 2,260 115 3,450 -287 2,090 2,088 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 93.5 1.2 88.6 5.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
5 11 5 13 8 23 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,194
COMMITMENTS
11,749 9,870 194 4,117 6,035 16,060 16,099 134 95
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 512)
253 533 13 297 -1 563 545 -51 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.6 60.9 1.2 25.4 37.3 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
27 10 5 12 12 40 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,690
COMMITMENTS
3,700 785 0 5,990 8,905 9,690 9,690 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -840 0 0 840 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 8.1 0.0 61.8 91.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 4 0 8 12 11 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 17,858
COMMITMENTS
150 4,300 600 17,108 12,908 17,858 17,808 0 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -1,150 0 0 1,150 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 24.1 3.4 95.8 72.3 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 5 2 9 12 11 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 12,257
COMMITMENTS
1,900 3,804 0 10,357 8,453 12,257 12,257 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
15.5 31.0 0.0 84.5 69.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 4 0 8 9 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,635
COMMITMENTS
1,750 7,646 55 11,805 5,934 13,610 13,635 25 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
12.8 56.1 0.4 86.6 43.5 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 1 11 8 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 58,176
COMMITMENTS
19,993 14,206 1,713 36,470 42,257 58,176 58,176 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -610)
-273 -4 153 -490 -759 -610 -610 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 24.4 2.9 62.7 72.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
13 5 4 16 11 31 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 2,693
COMMITMENTS
1,119 1,134 34 1,364 1,361 2,517 2,529 176 164
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 42.1 1.3 50.6 50.5 93.5 93.9 6.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 9 2 4 6 8 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 204,938
COMMITMENTS
144,928 55,258 10,771 49,082 137,543 204,781 203,572 157 1,366
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,899)
-3,079 414 1,987 9,173 4,229 8,081 6,630 -182 1,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.7 27.0 5.3 23.9 67.1 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 140)
71 26 15 27 29 103 65
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 15,275
COMMITMENTS
2,483 7,223 2,314 10,463 5,718 15,260 15,255 15 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250)
0 619 -619 869 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 47.3 15.1 68.5 37.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 5 3 8 8 12 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 4,531
COMMITMENTS
2,657 1,758 0 1,859 2,765 4,516 4,523 15 8
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -156)
-36 -5 -151 31 0 -156 -156 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.6 38.8 0.0 41.0 61.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
7 2 0 6 5 13 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 63,031
COMMITMENTS
17,568 11,817 7,125 38,252 44,048 62,945 62,990 86 41
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,796)
-129 659 -2,979 1,298 555 -1,810 -1,765 14 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 18.7 11.3 60.7 69.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
16 18 7 22 15 43 35
CFTC# 6 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,051
COMMITMENTS
1,731 3,920 0 5,624 3,480 7,355 7,400 696 651
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5)
-95 -20 0 100 25 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 48.7 0.0 69.9 43.2 91.4 91.9 8.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 9 0 12 9 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,079
COMMITMENTS
220 5,994 0 8,604 2,814 8,824 8,808 255 271
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
2.4 66.0 0.0 94.8 31.0 97.2 97.0 2.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 9 0 14 7 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,209
COMMITMENTS
573 3,719 75 5,296 2,140 5,944 5,934 265 275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 59.9 1.2 85.3 34.5 95.7 95.6 4.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 5 1 14 7 20 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,223
COMMITMENTS
1,460 2,617 75 3,452 2,288 4,987 4,980 236 243
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 50.1 1.4 66.1 43.8 95.5 95.3 4.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
8 2 1 14 7 22 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,841
COMMITMENTS
947 2,737 0 3,781 2,016 4,728 4,753 113 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-50 0 0 50 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 56.5 0.0 78.1 41.6 97.7 98.2 2.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
7 4 0 8 9 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,234
COMMITMENTS
982 1,360 0 2,132 1,760 3,114 3,120 120 114
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
30.4 42.1 0.0 65.9 54.4 96.3 96.5 3.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 4 0 10 10 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,118
COMMITMENTS
408 4,352 0 7,549 3,622 7,957 7,974 161 144
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
5.0 53.6 0.0 93.0 44.6 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 6 0 14 9 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,748
COMMITMENTS
670 4,040 0 5,992 2,625 6,662 6,665 86 83
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 59.9 0.0 88.8 38.9 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 6 0 15 9 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,338
COMMITMENTS
449 2,806 0 5,665 3,325 6,114 6,131 224 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15)
0 0 0 0 -15 0 -15 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 44.3 0.0 89.4 52.5 96.5 96.7 3.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 4 0 12 7 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,631
COMMITMENTS
1,399 2,358 0 5,113 4,186 6,512 6,544 119 87
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
21.1 35.6 0.0 77.1 63.1 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 3 0 9 10 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,374
COMMITMENTS
917 1,272 0 2,332 1,979 3,249 3,251 125 123
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
27.2 37.7 0.0 69.1 58.7 96.3 96.4 3.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 5 0 10 9 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,930
COMMITMENTS
3,770 0 0 6,145 9,930 9,915 9,930 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 0.0 0.0 61.9 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 0 11 4 16 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,545
COMMITMENTS
9,936 11,642 0 17,609 15,903 27,545 27,545 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
36.1 42.3 0.0 63.9 57.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 4 0 12 9 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 18,969
COMMITMENTS
5,079 4,825 0 13,890 14,144 18,969 18,969 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
26.8 25.4 0.0 73.2 74.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 3 0 13 6 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,030
COMMITMENTS
3,925 1,400 0 12,095 14,630 16,020 16,030 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 8.7 0.0 75.5 91.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 1 0 10 5 14 6
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 662,084
COMMITMENTS
139,537 98,261 178,533 310,531 356,147 628,601 632,941 33,483 29,143
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,374)
15,963 -20,770 -910 -6,070 34,501 8,983 12,821 3,391 -447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 14.8 27.0 46.9 53.8 94.9 95.6 5.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 358)
118 88 121 113 104 300 251
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,835,009
COMMITMENTS
171,238 179,405 25,408 1385,781 1505,690 1582,427 1710,503 252,582 124,506
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,219)
675 -14,228 6,366 -9,602 16,342 -2,561 8,480 4,780 -6,261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 9.8 1.4 75.5 82.1 86.2 93.2 13.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 238)
39 37 30 122 118 171 175
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,165,239
COMMITMENTS
143,923 417,394 20,211 1812,928 1545,948 1977,062 1983,553 188,177 181,686
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,682)
-5,213 9,436 -2,181 20,938 7,227 13,544 14,482 1,138 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 19.3 0.9 83.7 71.4 91.3 91.6 8.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 225)
19 34 16 124 127 153 167
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 33,048
COMMITMENTS
9,052 263 3,081 20,870 29,614 33,003 32,958 45 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 702)
747 0 76 -121 612 702 688 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 0.8 9.3 63.2 89.6 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
6 3 6 38 47 47 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 21,034
COMMITMENTS
2,197 3,616 1,055 17,659 16,254 20,911 20,925 123 109
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,840)
445 703 -260 1,650 1,397 1,835 1,840 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 17.2 5.0 84.0 77.3 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 6 4 26 20 31 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 11,255
COMMITMENTS
380 2,181 1,175 9,564 7,879 11,119 11,235 136 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 535)
30 -4 245 260 294 535 535 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 19.4 10.4 85.0 70.0 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 4 3 27 20 30 26
CFTC# 2165 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,824
COMMITMENTS
647 0 0 3,167 3,794 3,814 3,794 10 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -195)
-180 0 0 -15 -195 -195 -195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 0.0 0.0 82.8 99.2 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 0 15 13 18 13
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 381,075
COMMITMENTS
67,848 44,013 92,314 175,380 217,043 335,542 353,370 45,533 27,705
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,000)
5,285 -2,506 966 -17,969 -9,244 -11,718 -10,784 -2,282 -3,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 11.5 24.2 46.0 57.0 88.1 92.7 11.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 218)
63 36 70 92 101 192 177
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,678
COMMITMENTS
1,358 0 511 33,329 45,150 35,198 45,661 16,480 6,017
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,701)
342 0 -97 3,441 2,917 3,686 2,820 15 881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 0.0 1.0 64.5 87.4 68.1 88.4 31.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 1 14 19 15 20
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,987,969
COMMITMENTS
******* 272,640 1616,393 5231,196 6077,065 7950,014 7966,098 37,955 21,871
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 61,038)
46,166 -24,420 30,534 -14,950 56,901 61,750 63,015 -712 -1,977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 3.4 20.2 65.5 76.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 275)
52 30 64 180 137 254 211
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 819,635
COMMITMENTS
220,431 357,391 173,973 420,778 284,820 815,182 816,184 4,453 3,451
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 112,526)
******* 110,512 -7,676 9,841 8,940 109,308 111,776 3,218 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 43.6 21.2 51.3 34.7 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
25 17 30 37 36 71 74
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 303,592
COMMITMENTS
89,544 8,981 5,023 193,899 276,600 288,466 290,604 15,126 12,988
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,055)
-4,658 850 853 2,799 -2,953 -1,006 -1,250 -2,049 -1,805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 3.0 1.7 63.9 91.1 95.0 95.7 5.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 5 7 30 30 38 39
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 153,381
COMMITMENTS
12,394 389 5,634 123,665 141,946 141,693 147,969 11,688 5,412
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,929)
1,339 -48 -402 2,838 3,603 3,775 3,153 -846 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 0.3 3.7 80.6 92.5 92.4 96.5 7.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
4 2 4 34 32 39 37
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 370,566
COMMITMENTS
13,732 22,787 8,147 332,435 331,840 354,314 362,774 16,252 7,792
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,654)
1,672 -3,310 -852 663 8,200 1,483 4,038 171 -2,384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 6.1 2.2 89.7 89.5 95.6 97.9 4.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
8 5 10 40 41 51 53
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,027,101
COMMITMENTS
36,529 11,896 5,830 967,379 1005,747 1009,738 1023,473 17,363 3,628
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32,690)
-1,178 416 -324 34,492 33,771 32,990 33,863 -300 -1,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 1.2 0.6 94.2 97.9 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
5 3 5 47 29 54 35
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 346,117
COMMITMENTS
7,335 30,359 2,238 328,987 304,520 338,560 337,117 7,557 9,000
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,585)
4,166 4,512 -249 7,625 5,162 11,542 9,425 -1,957 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 8.8 0.6 95.1 88.0 97.8 97.4 2.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
7 7 7 41 37 51 48
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 783,802
COMMITMENTS
4,578 149,569 20,575 752,490 605,786 777,643 775,930 6,159 7,872
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,741)
4,578 -5,064 684 8,469 14,788 13,731 10,408 10 3,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 19.1 2.6 96.0 77.3 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
4 12 8 56 57 65 73
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 722,008
COMMITMENTS
1,498 62,885 12,596 699,391 634,845 713,485 710,326 8,523 11,682
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,240)
1,498 5,004 103 18,334 16,410 19,935 21,517 2,305 723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 8.7 1.7 96.9 87.9 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
1 13 7 49 40 57 53
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,410
COMMITMENTS
3,619 6,824 428 97,969 93,369 102,016 100,621 7,394 8,789
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 998)
290 779 214 634 491 1,138 1,484 -140 -486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 6.2 0.4 89.5 85.3 93.2 92.0 6.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 4 2 13 14 17 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 37,761
COMMITMENTS
1,105 2,448 358 35,714 32,618 37,177 35,424 584 2,337
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,584)
232 0 -232 4,480 3,556 4,480 3,324 -896 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 6.5 0.9 94.6 86.4 98.5 93.8 1.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 3 2 10 15 13 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 88,247
COMMITMENTS
948 16,826 84 85,678 69,853 86,710 86,763 1,537 1,484
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,940)
700 -196 84 1,680 2,996 2,464 2,884 476 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 19.1 0.1 97.1 79.2 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
2 5 1 25 20 28 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 22,004
COMMITMENTS
0 11,087 403 19,779 9,635 20,182 21,125 1,822 879
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,360)
0 1,165 403 1,232 -264 1,635 1,304 -275 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 50.4 1.8 89.9 43.8 91.7 96.0 8.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 8 3 14 9 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 466,360
COMMITMENTS
280 125,685 11,132 445,125 321,575 456,537 458,392 9,823 7,968
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 296)
-1,393 4,938 1,062 -490 -5,816 -821 184 1,117 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 27.0 2.4 95.4 69.0 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
1 12 8 35 34 44 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 202,056
COMMITMENTS
0 4,259 8 195,464 193,405 195,472 197,672 6,584 4,384
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,978)
-373 800 0 4,891 5,591 4,518 6,391 460 -1,413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.1 0.0 96.7 95.7 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
0 5 1 28 26 29 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 352,667
COMMITMENTS
2,582 43,984 420 346,531 298,473 349,533 342,877 3,134 9,790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,855)
0 -127 112 5,299 3,998 5,411 3,983 444 1,872
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 12.5 0.1 98.3 84.6 99.1 97.2 0.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
2 8 1 28 28 31 36
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,993
COMMITMENTS
8,732 0 0 41,069 49,250 49,801 49,250 2,192 2,743
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,132)
2,368 0 -112 1,434 3,204 3,690 3,092 442 1,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 0.0 0.0 79.0 94.7 95.8 94.7 4.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
7 0 0 20 21 27 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 774,292
COMMITMENTS
18,867 66,612 24,969 712,080 675,204 755,916 766,785 18,376 7,507
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,900)
5,437 4,458 1,367 7,077 8,676 13,881 14,501 19 -601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 8.6 3.2 92.0 87.2 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
9 11 16 53 48 72 65
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 285,483
COMMITMENTS
72,161 2,059 1,092 203,880 274,464 277,133 277,615 8,350 7,868
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,369)
-4,602 0 0 982 -3,643 -3,620 -3,643 251 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 0.7 0.4 71.4 96.1 97.1 97.2 2.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 2 2 23 21 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,349
COMMITMENTS
14,298 15,034 2,568 84,766 86,714 101,632 104,316 5,717 3,033
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,772)
4,710 2,954 1,972 5,468 7,260 12,150 12,186 -378 -414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 14.0 2.4 79.0 80.8 94.7 97.2 5.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
7 10 1 21 27 28 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,600
COMMITMENTS
13,601 43,977 3,447 118,801 86,394 135,849 133,818 1,751 3,782
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,128)
5,221 2,391 631 4,548 7,282 10,400 10,304 728 824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 32.0 2.5 86.3 62.8 98.7 97.3 1.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
7 16 5 39 40 48 59
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 499,995
COMMITMENTS
1,641 141,243 8 494,199 355,744 495,848 496,995 4,147 3,000
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,862)
1,269 -3,558 -140 7,533 12,333 8,662 8,635 200 227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 28.2 0.0 98.8 71.1 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
2 8 1 33 35 36 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 19,144
COMMITMENTS
341 3,789 0 17,819 14,740 18,160 18,529 984 615
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,176)
-448 -103 0 -741 -1,148 -1,189 -1,251 13 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 19.8 0.0 93.1 77.0 94.9 96.8 5.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 0 16 12 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 189,087
COMMITMENTS
3,477 33,862 2,502 176,171 140,906 182,150 177,270 6,937 11,817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 551)
-2,169 218 415 1,864 25 110 658 441 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 17.9 1.3 93.2 74.5 96.3 93.8 3.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
2 6 5 38 37 43 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 157,553
COMMITMENTS
341 3,110 1 154,629 152,138 154,971 155,249 2,582 2,304
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,689)
-112 -446 1 2,240 2,660 2,129 2,215 560 474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 2.0 0.0 98.1 96.6 98.4 98.5 1.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
1 4 1 27 26 29 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 24,831
COMMITMENTS
525 2,866 0 22,203 19,589 22,728 22,455 2,103 2,376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 420)
224 -392 0 392 672 616 280 -196 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 11.5 0.0 89.4 78.9 91.5 90.4 8.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 0 10 12 12 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,739
COMMITMENTS
348 0 0 81,489 81,173 81,837 81,173 10,902 11,566
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
0.4 0.0 0.0 87.9 87.5 88.2 87.5 11.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 0 15 15 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 487,513
COMMITMENTS
11,730 51,946 5,735 462,633 425,551 480,098 483,232 7,415 4,281
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,698)
-996 3,795 17 4,734 -224 3,755 3,588 -1,057 -890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 10.7 1.2 94.9 87.3 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
3 8 6 47 43 53 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 10,481
COMMITMENTS
370 0 0 9,549 10,481 9,919 10,481 562 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 0.0 0.0 91.1 **** 94.6 **** 5.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 0 14 10 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,857
COMMITMENTS
0 578 213 103,927 118,677 104,140 119,468 17,717 2,389
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,041)
0 578 213 933 508 1,146 1,299 -105 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.5 0.2 85.3 97.4 85.5 98.0 14.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
0 1 1 24 23 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 17,620
COMMITMENTS
384 1,948 400 15,451 13,223 16,235 15,571 1,385 2,049
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,464)
384 336 400 1,232 1,932 2,016 2,668 448 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 11.1 2.3 87.7 75.0 92.1 88.4 7.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 4 2 14 13 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,555
COMMITMENTS
2,767 0 1,482 105,914 111,816 110,163 113,298 14,392 11,257
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 546)
-716 0 930 -849 -916 -635 14 1,181 532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.0 1.2 85.0 89.8 88.4 91.0 11.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 2 17 16 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 148,727
COMMITMENTS
9,469 420 619 114,798 139,124 124,886 140,163 23,841 8,564
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,602)
834 420 314 -46 2,519 1,102 3,253 1,500 -651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 0.3 0.4 77.2 93.5 84.0 94.2 16.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 1 3 24 24 28 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,502
COMMITMENTS
434 1,315 760 19,340 21,068 20,534 23,143 4,968 2,359
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,568)
-36 160 8 1,512 812 1,484 980 84 588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 5.2 3.0 75.8 82.6 80.5 90.7 19.5 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 2 13 12 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 13,007
COMMITMENTS
403 925 56 11,532 11,088 11,991 12,069 1,016 938
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 7.1 0.4 88.7 85.2 92.2 92.8 7.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 1 11 9 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 37,555
COMMITMENTS
248 1,224 792 29,303 30,852 30,343 32,868 7,212 4,687
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -87)
248 -1,011 579 -148 -672 679 -1,104 -766 1,017
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 3.3 2.1 78.0 82.2 80.8 87.5 19.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 2 15 9 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,264
COMMITMENTS
2,427 0 0 95,038 99,941 97,465 99,941 7,799 5,323
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 149)
0 0 0 146 -18 146 -18 3 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.0 0.0 90.3 94.9 92.6 94.9 7.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 0 0 18 23 19 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 138,698
COMMITMENTS
0 74,652 0 127,478 60,891 127,478 135,543 11,220 3,155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 800)
-2,817 418 0 670 -46 -2,147 372 2,947 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 53.8 0.0 91.9 43.9 91.9 97.7 8.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 1 0 18 16 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,535
COMMITMENTS
2,815 1,234 0 66,153 69,067 68,968 70,301 4,567 3,234
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,113)
1,792 341 0 705 2,165 2,497 2,506 616 607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 1.7 0.0 90.0 93.9 93.8 95.6 6.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 1 0 12 16 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 170,520
COMMITMENTS
11,692 2,761 1,142 146,630 159,726 159,464 163,629 11,056 6,891
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,394)
4,285 112 -985 -1,421 2,397 1,879 1,524 -485 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 1.6 0.7 86.0 93.7 93.5 96.0 6.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
8 2 3 28 29 37 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 167,935
COMMITMENTS
5,040 0 93 158,523 162,299 163,656 162,392 4,279 5,543
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,754)
0 0 0 5,381 3,718 5,381 3,718 -627 1,036
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.0 0.1 94.4 96.6 97.5 96.7 2.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
2 0 1 29 28 31 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 41,904
COMMITMENTS
9,059 602 62 29,635 38,174 38,756 38,838 3,148 3,066
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,304)
1,960 0 0 1,120 2,688 3,080 2,688 224 616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 1.4 0.1 70.7 91.1 92.5 92.7 7.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 1 1 15 19 21 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 268,084
COMMITMENTS
6,751 10,361 1,859 254,372 252,140 262,982 264,360 5,102 3,724
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,312)
1,769 906 -200 3,575 4,271 5,144 4,977 168 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 3.9 0.7 94.9 94.1 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
3 5 5 35 35 41 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 103,345
COMMITMENTS
6,983 2,306 856 90,937 97,740 98,776 100,902 4,569 2,443
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,548)
-497 252 0 2,492 2,084 1,995 2,336 553 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 2.2 0.8 88.0 94.6 95.6 97.6 4.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 1 1 12 15 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 310,791
COMMITMENTS
60,098 0 2,132 239,334 296,690 301,564 298,822 9,227 11,969
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,697)
-17,840 -425 -285 18,002 1,124 -123 414 1,820 1,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 0.0 0.7 77.0 95.5 97.0 96.1 3.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
8 0 2 32 34 40 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 82,487
COMMITMENTS
0 4,861 224 80,716 74,113 80,940 79,198 1,547 3,289
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,296)
0 -196 168 2,025 3,044 2,193 3,016 103 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.9 0.3 97.9 89.8 98.1 96.0 1.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
0 6 1 24 26 25 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 INDEX DIFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any Multiple of 2,500 OPEN INTEREST: 12,643
COMMITMENTS
1,909 0 0 9,951 11,876 11,860 11,876 783 767
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 812)
-1,102 0 0 1,820 588 718 588 94 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 0.0 0.0 78.7 93.9 93.8 93.9 6.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 10 11 11 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 532,166
COMMITMENTS
27,459 5,915 3,077 495,745 520,734 526,281 529,726 5,885 2,440
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,721)
-1,494 4,822 -1,085 10,358 3,984 7,779 7,721 -58 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 1.1 0.6 93.2 97.9 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
4 4 4 39 30 45 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 127,720
COMMITMENTS
11,979 0 642 111,356 124,428 123,977 125,070 3,743 2,650
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 539)
2,390 0 0 21 707 2,411 707 -1,872 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 0.0 0.5 87.2 97.4 97.1 97.9 2.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 0 1 23 18 27 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 20,865
COMMITMENTS
0 0 0 19,366 19,245 19,366 19,245 1,499 1,620
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 92.8 92.2 92.8 92.2 7.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 0 0 12 12 12 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 285,331
COMMITMENTS
28,484 4,336 5,158 244,436 270,379 278,078 279,873 7,253 5,458
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,779)
-3,199 -160 887 5,894 2,574 3,582 3,301 197 478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 1.5 1.8 85.7 94.8 97.5 98.1 2.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
5 4 6 33 40 39 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 20,172
COMMITMENTS
0 0 0 19,477 19,060 19,477 19,060 695 1,112
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 784)
-392 0 0 971 280 579 280 205 504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.6 94.5 96.6 94.5 3.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 0 0 17 14 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 159,206
COMMITMENTS
17,756 0 579 133,614 152,459 151,949 153,038 7,257 6,168
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,066)
1,789 0 -112 6,027 7,725 7,704 7,613 362 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 0.0 0.4 83.9 95.8 95.4 96.1 4.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 0 2 21 28 25 30
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,625,943
COMMITMENTS
216,112 379,718 756,913 601,095 448,328 1574,120 1584,959 51,823 40,984
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,918)
-25,019 -54,903 48,496 -3,759 25,534 19,718 19,127 -7,800 -7,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 23.4 46.6 37.0 27.6 96.8 97.5 3.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 317)
115 109 157 77 68 286 253
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 460,354
COMMITMENTS
135,991 75,260 105,593 195,881 272,638 437,465 453,491 22,889 6,863
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,521)
583 -10,895 19,449 5,148 17,291 25,180 25,845 341 -324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 16.3 22.9 42.5 59.2 95.0 98.5 5.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
29 15 38 58 47 103 85
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 292,226
COMMITMENTS
72,980 81,651 57,382 158,082 144,930 288,444 283,963 3,782 8,263
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50,747)
32,225 23,138 15,268 5,906 12,611 53,399 51,017 -2,652 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 27.9 19.6 54.1 49.6 98.7 97.2 1.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
24 25 39 30 30 76 72
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,456
COMMITMENTS
0 204 210 3,923 3,794 4,133 4,208 323 248
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 99)
0 -45 45 85 85 130 85 -31 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.6 4.7 88.0 85.1 92.8 94.4 7.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 1 1 19 16 20 17
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,483
COMMITMENTS
7,901 2,575 3,246 30,553 36,080 41,700 41,901 783 582
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,682)
-183 7 -28 3,837 3,744 3,626 3,723 56 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 6.1 7.6 71.9 84.9 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 120)
24 12 12 59 74 87 94
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 533,253
COMMITMENTS
115,053 123,347 100,578 271,984 280,053 487,615 503,978 45,638 29,275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,128)
2,638 -11,858 5,264 -2,068 14,262 5,834 7,668 1,294 -540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 23.1 18.9 51.0 52.5 91.4 94.5 8.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 349)
101 81 103 133 116 281 259
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 362,629
COMMITMENTS
96,472 135,439 74,838 177,241 138,593 348,551 348,870 14,078 13,759
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,776)
4,051 17,194 1,331 19,203 3,970 24,585 22,495 -809 1,281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 37.3 20.6 48.9 38.2 96.1 96.2 3.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 379)
116 154 115 87 65 281 265
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 376,518
COMMITMENTS
242,364 33,221 1,411 119,048 322,711 362,823 357,343 13,695 19,175
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,330)
9,237 212 0 7,305 17,604 16,542 17,816 -212 -1,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.4 8.8 0.4 31.6 85.7 96.4 94.9 3.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 6 3 21 20 28 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 129,718
COMMITMENTS
12,785 31,974 14,519 87,937 73,144 115,241 119,637 14,477 10,081
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,046)
-908 1,814 1,036 673 1,278 801 4,128 245 -3,082
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 24.6 11.2 67.8 56.4 88.8 92.2 11.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
10 11 15 19 18 37 36
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 26,694
COMMITMENTS
866 4,134 356 25,472 22,204 26,694 26,694 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,082)
-1,890 1,440 -40 3,012 -318 1,082 1,082 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 15.5 1.3 95.4 83.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 7 2 12 14 18 21
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,242
COMMITMENTS
2,990 6,709 688 6,187 3,129 9,865 10,526 2,377 1,716
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -545)
-236 -861 254 -539 118 -521 -489 -24 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 54.8 5.6 50.5 25.6 80.6 86.0 19.4 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
17 28 8 18 13 42 45
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,927
COMMITMENTS
3,963 2,817 663 2,479 3,934 7,105 7,414 1,822 1,513
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -117)
150 -524 114 -702 384 -438 -26 321 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.4 31.6 7.4 27.8 44.1 79.6 83.1 20.4 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
14 19 9 14 8 34 30
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,609,078
COMMITMENTS
766,638 1985,637 173,288 3420,919 2323,235 4360,845 4482,160 248,233 126,918
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,256)
14,554 8,431 -13,665 25,620 43,704 26,509 38,470 2,747 -9,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 43.1 3.8 74.2 50.4 94.6 97.2 5.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 482)
93 63 44 241 190 354 277
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,690,843
COMMITMENTS
668,746 1394,897 187,269 4400,390 3749,626 5256,405 5331,792 434,438 359,051
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -58,887)
******* -121,965 -10,827 151,870 74,202 -51,433 -58,590 -7,454 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 24.5 3.3 77.3 65.9 92.4 93.7 7.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 421)
71 65 54 217 188 317 278
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,618,046
COMMITMENTS
298,101 527,975 27,974 2080,438 1734,870 2406,513 2290,819 211,533 327,227
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 44,651)
-10,729 -16,137 4,813 59,000 66,353 53,084 55,029 -8,433 -10,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 20.2 1.1 79.5 66.3 91.9 87.5 8.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 244)
26 36 22 127 140 166 185
CFTC# 4360 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,930
COMMITMENTS
1,470 1,549 218 589 0 2,277 1,767 653 1,163
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -261)
-841 -85 103 464 0 -274 18 13 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.2 52.9 7.4 20.1 0.0 77.7 60.3 22.3 39.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
9 17 2 1 0 11 18
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,777,146
COMMITMENTS
570,821 2661,867 214,064 5546,181 3599,656 6331,066 6475,587 446,080 301,559
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,974)
-33,154 -78,627 38,552 17,201 61,173 22,599 21,098 5,375 6,876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 39.3 3.2 81.8 53.1 93.4 95.6 6.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 452)
70 63 49 237 211 334 296
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,345,798
COMMITMENTS
416,344 532,373 430,196 1448,086 1353,153 2294,626 2315,722 51,172 30,076
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 146,413)
48,631 86,849 19,582 80,077 42,567 148,290 148,998 -1,877 -2,585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 22.7 18.3 61.7 57.7 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 184)
34 39 47 95 94 159 151
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 19,847
COMMITMENTS
9,999 370 2,648 7,159 16,774 19,806 19,792 41 55
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 546)
1,659 -623 -1,540 416 2,682 535 519 11 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.4 1.9 13.3 36.1 84.5 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
16 2 10 14 13 30 25
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 15,800
COMMITMENTS
315 3,229 573 14,105 11,367 14,993 15,169 807 631
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 419)
-98 -723 -36 624 1,227 490 468 -71 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 20.4 3.6 89.3 71.9 94.9 96.0 5.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
3 9 10 41 29 52 42
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 34,222
COMMITMENTS
5,696 13,010 1,654 24,211 15,333 31,561 29,997 2,661 4,225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 596)
436 -310 -270 535 1,289 701 709 -105 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 38.0 4.8 70.7 44.8 92.2 87.7 7.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
10 37 15 26 26 49 65
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,278
COMMITMENTS
263 1,423 402 9,498 9,050 10,163 10,875 1,115 403
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 777)
-59 -1,127 121 706 2,042 768 1,036 9 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 12.6 3.6 84.2 80.2 90.1 96.4 9.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
4 6 7 34 28 43 36
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,077
COMMITMENTS
607 4,594 207 9,217 5,089 10,031 9,890 46 187
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 151)
0 -344 103 47 301 150 60 1 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 45.6 2.1 91.5 50.5 99.5 98.1 0.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 6 3 19 11 24 18
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 357,214
COMMITMENTS
149,861 83,925 70,561 113,367 170,991 333,789 325,477 23,425 31,737
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,798)
15,450 5,911 6,557 186 8,762 22,193 21,230 1,605 2,568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.0 23.5 19.8 31.7 47.9 93.4 91.1 6.6 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 343)
137 72 116 73 101 268 249
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 332,214
COMMITMENTS
147,788 58,810 45,890 109,330 186,856 303,008 291,556 29,206 40,658
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,570)
786 1,157 1,338 -154 -100 1,970 2,395 600 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 17.7 13.8 32.9 56.2 91.2 87.8 8.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 401)
131 64 108 100 165 289 302
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,001
COMMITMENTS
2,266 4,819 98 4,894 2,445 7,258 7,362 743 639
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,044)
-156 -764 -9 -757 -244 -922 -1,017 -122 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 60.2 1.2 61.2 30.6 90.7 92.0 9.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
16 34 1 19 21 36 55
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 78,781
COMMITMENTS
32,841 24,166 19,119 15,190 17,818 67,150 61,103 11,631 17,678
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,085)
879 -154 391 119 395 1,389 632 -304 453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 30.7 24.3 19.3 22.6 85.2 77.6 14.8 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 286)
87 70 80 65 97 198 215
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 36,416
COMMITMENTS
636 12,340 2,368 32,653 20,839 35,657 35,547 759 869
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,206)
32 95 139 1,002 945 1,173 1,179 33 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 33.9 6.5 89.7 57.2 97.9 97.6 2.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
6 35 11 36 33 49 72
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 42,832
COMMITMENTS
4,206 5,310 1,508 36,514 35,829 42,228 42,647 604 185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 702)
-367 671 328 739 -296 700 703 2 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 12.4 3.5 85.2 83.7 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
8 14 9 27 31 39 50
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,907
COMMITMENTS
2,213 4,639 1,409 27,901 25,739 31,523 31,787 384 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 606)
181 -177 73 328 710 582 606 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 14.5 4.4 87.4 80.7 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 8 8 27 28 36 40
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 258,183
COMMITMENTS
93,309 9,614 30,409 133,411 217,776 257,129 257,799 1,054 384
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,793)
-8,784 -1,343 565 6,192 -1,046 -2,027 -1,824 234 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 3.7 11.8 51.7 84.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
25 13 20 40 36 72 62
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 106,111
COMMITMENTS
15,926 10,818 8,905 80,807 86,324 105,638 106,047 473 64
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,539)
1,031 1,209 -41 2,525 2,358 3,515 3,526 24 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 10.2 8.4 76.2 81.4 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
9 17 11 32 31 47 53
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 73,061
COMMITMENTS
5,465 10,539 10,302 57,007 52,210 72,774 73,051 287 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 725)
279 105 231 140 389 650 725 75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 14.4 14.1 78.0 71.5 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
6 6 6 30 30 39 39
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 61,899
COMMITMENTS
18,158 9,114 5,375 37,776 46,975 61,309 61,464 590 435
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 233)
481 -132 436 -674 -45 243 259 -10 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 14.7 8.7 61.0 75.9 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 8 8 25 28 34 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,566
COMMITMENTS
22,543 15,222 3,763 40,823 48,283 67,129 67,268 437 298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,659)
1,202 -780 327 225 2,135 1,754 1,682 -95 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 22.5 5.6 60.4 71.5 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
8 15 14 32 33 50 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 65,000
COMMITMENTS
24,648 18,509 452 39,222 45,510 64,322 64,471 678 529
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,474)
16,208 170 7 60 16,293 16,275 16,470 199 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 28.5 0.7 60.3 70.0 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
6 8 5 32 28 40 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 12,750
COMMITMENTS
6,800 2,050 650 4,950 10,050 12,400 12,750 350 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,350)
5,250 1,350 550 1,350 5,450 7,150 7,350 200 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.3 16.1 5.1 38.8 78.8 97.3 **** 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 11 2 10 16 13 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 73,739
COMMITMENTS
25,217 19,992 700 47,503 52,517 73,420 73,209 319 530
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,696)
16,200 203 15 494 16,478 16,709 16,696 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 27.1 0.9 64.4 71.2 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
6 13 5 38 29 47 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 18,442
COMMITMENTS
10 5,775 245 17,511 12,398 17,766 18,418 676 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,724)
10 1,720 -5 1,724 19 1,729 1,734 -5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 31.3 1.3 95.0 67.2 96.3 99.9 3.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 1 21 14 22 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 35,010
COMMITMENTS
1,385 9,404 250 32,775 25,037 34,410 34,691 600 319
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 131)
0 -1,668 94 37 1,697 131 123 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 26.9 0.7 93.6 71.5 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 2 23 18 27 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 39,259
COMMITMENTS
5,440 1,340 1,450 31,817 36,349 38,707 39,139 552 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45)
-25 0 0 70 45 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 3.4 3.7 81.0 92.6 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 2 3 20 15 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,328
COMMITMENTS
5,690 500 1,450 28,936 34,378 36,076 36,328 252 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
-25 0 0 45 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 1.4 4.0 79.7 94.6 99.3 **** 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 1 3 20 13 26 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 275,406
COMMITMENTS
111,235 27,128 22,586 140,175 225,177 273,996 274,891 1,410 515
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,121)
-999 87 -99 -35 -1,173 -1,133 -1,185 12 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.4 9.9 8.2 50.9 81.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
28 26 29 45 47 87 88
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 30,091
COMMITMENTS
461 3,300 420 28,863 26,071 29,744 29,791 347 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 66)
1 0 0 65 66 66 66 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 11.0 1.4 95.9 86.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 1 1 16 16 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 28,419
COMMITMENTS
461 3,300 420 27,191 24,399 28,072 28,119 347 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26)
1 0 0 25 26 26 26 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 11.6 1.5 95.7 85.9 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 1 1 15 16 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 30,713
COMMITMENTS
1,200 3,561 700 28,585 26,212 30,485 30,473 228 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 40 0 40 0 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 11.6 2.3 93.1 85.3 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 2 2 19 14 24 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 30,629
COMMITMENTS
1,200 3,561 700 28,501 26,128 30,401 30,389 228 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 40 0 40 0 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 11.6 2.3 93.1 85.3 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 2 2 19 14 24 16
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,112
COMMITMENTS
3,496 4,070 197 10,365 9,845 14,058 14,112 54 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
24.8 28.8 1.4 73.4 69.8 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
9 7 4 8 8 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
50MWh OPEN INTEREST: 6,616
COMMITMENTS
1,072 1,816 480 4,344 3,880 5,896 6,176 720 440
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 760)
-1,040 544 40 1,864 432 864 1,016 -104 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 27.4 7.3 65.7 58.6 89.1 93.3 10.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 6 8 16 17 25 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 115,535
COMMITMENTS
19,259 11,213 3,300 92,259 100,754 114,818 115,267 717 268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 127)
350 276 -25 -198 -104 127 147 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 9.7 2.9 79.9 87.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 11 8 24 26 35 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 19,167
COMMITMENTS
555 6,742 122 17,690 12,150 18,367 19,014 800 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,033)
19 1,922 85 1,999 81 2,103 2,088 -70 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 35.2 0.6 92.3 63.4 95.8 99.2 4.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 3 2 27 16 31 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 37,494
COMMITMENTS
1,673 13,445 0 35,114 23,795 36,787 37,240 707 254
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -111)
-196 -1,605 -50 113 1,564 -133 -91 22 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 35.9 0.0 93.7 63.5 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 5 0 24 20 28 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 24,388
COMMITMENTS
1,361 850 0 22,308 23,139 23,669 23,989 719 399
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,470)
227 50 0 1,256 1,420 1,483 1,470 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 3.5 0.0 91.5 94.9 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 3 0 19 16 23 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,655
COMMITMENTS
1,292 1,070 75 23,128 23,108 24,495 24,253 160 402
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,428)
220 150 0 1,428 1,278 1,648 1,428 -220 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 4.3 0.3 93.8 93.7 99.4 98.4 0.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 1 21 17 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 68,224
COMMITMENTS
2,597 6,674 3,736 61,200 57,645 67,533 68,055 691 169
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 762)
371 119 -206 661 844 826 757 -64 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 9.8 5.5 89.7 84.5 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
4 7 6 30 27 37 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 93,665
COMMITMENTS
5,882 13,530 2,876 84,304 77,009 93,062 93,415 603 250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 521)
-72 -64 35 627 644 590 615 -69 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 14.4 3.1 90.0 82.2 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
12 19 12 34 27 54 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 51,026
COMMITMENTS
2,711 22,655 1,311 46,694 26,970 50,716 50,936 310 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 416)
-199 -220 -20 605 656 386 416 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 44.4 2.6 91.5 52.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
5 8 6 25 20 33 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 45,439
COMMITMENTS
478 13,828 2,221 42,560 29,251 45,259 45,300 180 139
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,278)
-85 175 210 1,103 892 1,228 1,277 50 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 30.4 4.9 93.7 64.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 6 6 21 18 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 85,647
COMMITMENTS
56,842 0 2,088 25,529 82,536 84,459 84,624 1,188 1,023
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -449)
-806 0 50 322 -459 -434 -409 -15 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.4 0.0 2.4 29.8 96.4 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 0 2 23 20 30 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 68,829
COMMITMENTS
24,409 372 1,862 41,860 66,276 68,131 68,510 698 319
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -713)
-260 -591 -60 -386 -68 -706 -719 -7 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 0.5 2.7 60.8 96.3 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
7 3 2 24 23 31 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,909
COMMITMENTS
979 3,567 1,298 29,577 27,246 31,854 32,111 1,055 798
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 392)
89 431 -534 834 27 389 -76 3 468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 10.8 3.9 89.9 82.8 96.8 97.6 3.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 3 3 22 19 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 29,959
COMMITMENTS
2,312 1,091 974 25,277 27,524 28,563 29,589 1,396 370
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 153)
1 655 -1,077 1,157 508 81 86 72 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 3.6 3.3 84.4 91.9 95.3 98.8 4.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 3 4 20 17 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 25,007
COMMITMENTS
1,382 5,760 1,268 21,721 17,939 24,371 24,967 636 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180)
462 -516 413 -431 321 444 218 -264 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 23.0 5.1 86.9 71.7 97.5 99.8 2.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 6 5 21 24 28 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,245
COMMITMENTS
656 2,630 1,023 17,384 15,347 19,063 19,000 182 245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 444)
246 -334 412 -214 355 444 433 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 13.7 5.3 90.3 79.7 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 4 4 21 26 26 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 17,146
COMMITMENTS
826 2,254 392 15,913 14,435 17,131 17,081 15 65
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 477)
30 -50 5 442 477 477 432 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 13.1 2.3 92.8 84.2 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 3 4 24 20 30 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,620
COMMITMENTS
125 2,913 0 14,307 11,687 14,432 14,600 188 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 62)
-125 90 0 169 -28 44 62 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 19.9 0.0 97.9 79.9 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 4 0 20 21 22 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,526
COMMITMENTS
2,005 650 275 18,075 19,601 20,355 20,526 171 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60)
0 60 0 0 2 0 62 60 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 3.2 1.3 88.1 95.5 99.2 **** 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 1 13 15 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,499
COMMITMENTS
2,005 650 275 19,048 20,574 21,328 21,499 171 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35)
0 60 0 -25 -25 -25 35 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 3.0 1.3 88.6 95.7 99.2 **** 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 1 14 15 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 117,704
COMMITMENTS
23,433 11,403 2,160 91,724 103,541 117,317 117,104 387 600
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,296)
-107 295 88 1,317 852 1,298 1,235 -2 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 9.7 1.8 77.9 88.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
10 11 6 40 31 53 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 126,130
COMMITMENTS
30,000 10,308 2,939 92,853 112,300 125,792 125,547 338 583
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,097)
657 524 101 1,341 1,432 2,099 2,057 -2 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 8.2 2.3 73.6 89.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
20 13 8 40 34 64 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 388,723
COMMITMENTS
108,798 57,804 66,107 211,394 263,799 386,299 387,710 2,424 1,013
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,859)
-8,455 -646 1,651 3,548 -2,990 -3,256 -1,985 1,397 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 14.9 17.0 54.4 67.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131)
47 27 46 53 50 115 108
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,155
COMMITMENTS
250 285 0 4,500 4,350 4,750 4,635 405 520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110)
0 110 0 110 0 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 5.5 0.0 87.3 84.4 92.1 89.9 7.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 3 0 9 10 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,091
COMMITMENTS
250 285 0 4,436 4,286 4,686 4,571 405 520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110)
0 110 0 110 0 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 5.6 0.0 87.1 84.2 92.0 89.8 8.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 3 0 9 10 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 13,375
COMMITMENTS
4,220 325 175 8,940 12,855 13,335 13,355 40 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
15 0 0 5 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 2.4 1.3 66.8 96.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 2 11 10 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 11,570
COMMITMENTS
4,425 7,300 535 5,955 2,860 10,915 10,695 655 875
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,315)
2,385 5,380 105 4,030 1,130 6,520 6,615 -205 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 63.1 4.6 51.5 24.7 94.3 92.4 5.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
10 16 5 18 11 33 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 29,530
COMMITMENTS
8,585 7,405 4,685 15,580 16,775 28,850 28,865 680 665
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,929)
420 1,875 669 4,970 3,980 6,059 6,524 -130 -595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 25.1 15.9 52.8 56.8 97.7 97.7 2.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
16 21 24 40 35 69 67
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 126,285
COMMITMENTS
16,217 12,941 5,181 104,261 107,689 125,659 125,811 626 474
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,007)
-122 205 120 1,048 649 1,046 974 -39 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 10.2 4.1 82.6 85.3 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
10 7 9 32 31 45 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 216,366
COMMITMENTS
102,814 9,738 14,508 98,456 191,827 215,778 216,073 588 293
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 115)
-1,024 -129 -1,056 2,349 1,291 269 106 -154 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.5 4.5 6.7 45.5 88.7 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
17 7 13 35 31 56 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,170
COMMITMENTS
900 1,100 0 15,270 14,950 16,170 16,050 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 6.8 0.0 94.4 92.5 **** 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 0 11 11 13 13
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 98,472
COMMITMENTS
13,916 3,015 2,475 73,125 83,987 89,516 89,477 8,956 8,995
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500)
525 35 -10 -18 482 497 507 3 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 3.1 2.5 74.3 85.3 90.9 90.9 9.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 3 23 25 28 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 86,982
COMMITMENTS
12,311 2,585 1,422 65,377 74,789 79,110 78,796 7,872 8,186
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 260)
220 10 0 40 260 260 270 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 3.0 1.6 75.2 86.0 90.9 90.6 9.1 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 2 4 22 25 27 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,430
COMMITMENTS
0 3,855 360 20,505 16,038 20,865 20,253 2,565 3,177
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 760)
0 580 -180 735 395 555 795 205 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 16.5 1.5 87.5 68.5 89.1 86.4 10.9 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 2 1 17 17 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,166
COMMITMENTS
0 3,790 310 19,191 15,009 19,501 19,109 2,665 3,057
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500)
0 580 -180 470 130 290 530 210 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 17.1 1.4 86.6 67.7 88.0 86.2 12.0 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 2 1 15 14 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,659
COMMITMENTS
420 12,461 1,394 33,542 21,745 35,356 35,600 5,303 5,059
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,020)
0 240 50 525 285 575 575 445 445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 30.6 3.4 82.5 53.5 87.0 87.6 13.0 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 4 2 25 19 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,155
COMMITMENTS
420 11,613 972 31,805 20,516 33,197 33,101 3,958 4,054
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,051)
0 250 50 556 306 606 606 445 445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 31.3 2.6 85.6 55.2 89.3 89.1 10.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 3 2 23 21 26 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,854
COMMITMENTS
475 0 0 19,046 20,389 19,521 20,389 3,333 2,465
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25)
0 0 0 0 0 0 0 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.0 0.0 83.3 89.2 85.4 89.2 14.6 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 0 14 16 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,704
COMMITMENTS
775 0 60 18,256 19,299 19,091 19,359 2,613 2,345
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25)
0 0 0 0 0 0 0 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 0.0 0.3 84.1 88.9 88.0 89.2 12.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 1 14 13 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,271
COMMITMENTS
2,152 2,900 3,170 27,598 27,162 32,920 33,232 2,351 2,039
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 360)
0 0 0 450 450 450 450 -90 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 8.2 9.0 78.2 77.0 93.3 94.2 6.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 1 17 18 18 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,974
COMMITMENTS
3,100 3,300 1,640 29,321 29,588 34,061 34,528 1,913 1,446
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40)
0 0 0 40 40 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 9.2 4.6 81.5 82.2 94.7 96.0 5.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 2 2 18 19 20 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,931
COMMITMENTS
2,340 5,841 300 32,491 29,285 35,131 35,426 800 505
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
6.5 16.3 0.8 90.4 81.5 97.8 98.6 2.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,906
COMMITMENTS
2,340 5,841 300 32,526 29,260 35,166 35,401 740 505
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
6.5 16.3 0.8 90.6 81.5 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 112,409
COMMITMENTS
9,519 9,014 3,378 81,201 80,988 94,098 93,380 18,311 19,029
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 263)
405 0 12 -365 40 52 52 211 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 8.0 3.0 72.2 72.0 83.7 83.1 16.3 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 3 3 18 25 23 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 108,449
COMMITMENTS
10,024 6,339 3,121 77,426 80,513 90,571 89,973 17,878 18,476
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 163)
405 0 12 -475 -70 -58 -58 221 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 5.8 2.9 71.4 74.2 83.5 83.0 16.5 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 3 3 19 24 24 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,478
COMMITMENTS
1,805 1,325 0 9,473 10,673 11,278 11,998 1,200 480
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 10.6 0.0 75.9 85.5 90.4 96.2 9.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 0 17 8 19 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,400
COMMITMENTS
1,805 1,325 0 9,465 10,665 11,270 11,990 1,130 410
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 10.7 0.0 76.3 86.0 90.9 96.7 9.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 0 17 8 19 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,367
COMMITMENTS
2,790 2,380 890 22,720 23,545 26,400 26,815 1,967 1,552
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -165)
0 0 0 -180 -165 -180 -165 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 8.4 3.1 80.1 83.0 93.1 94.5 6.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 2 1 15 9 19 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,480
COMMITMENTS
2,790 2,405 865 22,580 23,440 26,235 26,710 2,245 1,770
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -160)
0 0 0 -175 -160 -175 -160 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 8.4 3.0 79.3 82.3 92.1 93.8 7.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 2 1 15 9 19 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,920
COMMITMENTS
1,000 2,900 0 11,075 9,245 12,075 12,145 845 775
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 22.4 0.0 85.7 71.6 93.5 94.0 6.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 0 16 6 18 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,440
COMMITMENTS
1,000 2,900 0 11,435 9,750 12,435 12,650 1,005 790
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
7.4 21.6 0.0 85.1 72.5 92.5 94.1 7.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 0 17 7 19 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,225
COMMITMENTS
4,985 5,295 630 32,440 33,135 38,055 39,060 2,170 1,165
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
12.4 13.2 1.6 80.6 82.4 94.6 97.1 5.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 2 1 17 15 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,740
COMMITMENTS
4,785 5,430 530 31,455 31,775 36,770 37,735 1,970 1,005
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
12.4 14.0 1.4 81.2 82.0 94.9 97.4 5.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 2 1 17 15 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,252
COMMITMENTS
590 2,750 730 19,420 17,916 20,740 21,396 1,512 856
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45)
0 -25 0 715 190 715 165 -670 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 12.4 3.3 87.3 80.5 93.2 96.2 6.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 4 2 18 13 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,491
COMMITMENTS
590 2,680 800 19,590 18,156 20,980 21,636 1,511 855
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45)
0 -25 0 670 325 670 300 -625 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 11.9 3.6 87.1 80.7 93.3 96.2 6.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 4 2 18 14 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,811
COMMITMENTS
925 150 0 63,347 64,110 64,272 64,260 5,539 5,551
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,003)
0 0 0 2,937 2,937 2,937 2,937 66 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.2 0.0 90.7 91.8 92.1 92.0 7.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 0 18 19 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,344
COMMITMENTS
500 150 0 61,210 61,548 61,710 61,698 5,634 5,646
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,631)
0 0 0 3,565 3,565 3,565 3,565 66 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.2 0.0 90.9 91.4 91.6 91.6 8.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 0 18 20 19 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 150,296
COMMITMENTS
52,660 1,875 25 92,677 143,963 145,362 145,863 4,934 4,433
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,065)
600 0 0 450 1,050 1,050 1,050 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 1.2 0.0 61.7 95.8 96.7 97.1 3.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 1 23 16 27 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 153,038
COMMITMENTS
58,725 1,575 200 88,908 146,874 147,833 148,649 5,205 4,389
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 835)
600 0 0 220 820 820 820 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 1.0 0.1 58.1 96.0 96.6 97.1 3.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 2 23 16 28 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,742
COMMITMENTS
13,000 0 300 7,282 21,382 20,582 21,682 2,160 1,060
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
57.2 0.0 1.3 32.0 94.0 90.5 95.3 9.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 1 14 11 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,692
COMMITMENTS
13,000 0 300 7,257 21,332 20,557 21,632 2,135 1,060
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
57.3 0.0 1.3 32.0 94.0 90.6 95.3 9.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 1 14 11 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,565
COMMITMENTS
2,260 11,200 1,460 19,870 11,635 23,590 24,295 2,975 2,270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550)
-50 -50 50 550 550 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 42.2 5.5 74.8 43.8 88.8 91.5 11.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 2 2 21 15 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,565
COMMITMENTS
2,260 11,180 1,480 19,850 11,635 23,590 24,295 2,975 2,270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550)
-50 -50 50 550 550 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 42.1 5.6 74.7 43.8 88.8 91.5 11.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 2 2 21 15 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,447
COMMITMENTS
525 2,485 1,635 56,940 55,632 59,100 59,752 2,347 1,695
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 835)
280 1,200 20 400 -520 700 700 135 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 4.0 2.7 92.7 90.5 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 2 3 22 20 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,352
COMMITMENTS
525 1,695 1,945 57,510 56,992 59,980 60,632 2,372 1,720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 935)
280 1,200 20 500 -420 800 800 135 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 2.7 3.1 92.2 91.4 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 2 3 22 21 26 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,428
COMMITMENTS
6,710 2,470 3,620 63,029 67,417 73,359 73,507 10,069 9,921
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 951)
480 0 100 360 840 940 940 11 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 3.0 4.3 75.5 80.8 87.9 88.1 12.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 2 4 26 22 33 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,604
COMMITMENTS
6,320 1,870 3,880 61,328 65,926 71,528 71,676 10,076 9,928
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 956)
480 0 100 365 845 945 945 11 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 2.3 4.8 75.2 80.8 87.7 87.8 12.3 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 2 4 26 22 33 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 277,057
COMMITMENTS
14,970 53,545 5,774 205,206 166,238 225,950 225,557 51,107 51,500
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,695)
1,885 1,290 175 7,977 8,572 10,037 10,037 -342 -342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 19.3 2.1 74.1 60.0 81.6 81.4 18.4 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
7 6 8 29 36 39 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 278,450
COMMITMENTS
9,350 60,275 7,594 212,842 161,549 229,786 229,418 48,664 49,032
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,044)
1,840 1,245 282 8,559 9,154 10,681 10,681 -637 -637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 21.6 2.7 76.4 58.0 82.5 82.4 17.5 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
7 6 8 29 34 39 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,388
COMMITMENTS
1,500 6,840 0 28,563 23,413 30,063 30,253 1,325 1,135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -594)
0 -600 0 -594 6 -594 -594 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 21.8 0.0 91.0 74.6 95.8 96.4 4.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 17 16 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,897
COMMITMENTS
30,640 1,370 825 47,528 76,926 78,993 79,121 10,904 10,776
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 375)
50 0 0 -205 -155 -155 -155 530 530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 1.5 0.9 52.9 85.6 87.9 88.0 12.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 3 2 25 23 32 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,439
COMMITMENTS
25,905 1,070 1,675 52,733 77,508 80,313 80,253 10,126 10,186
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -517)
50 0 0 -567 -517 -517 -517 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 1.2 1.9 58.3 85.7 88.8 88.7 11.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 3 4 23 22 30 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,481
COMMITMENTS
1,950 720 780 63,165 64,472 65,895 65,972 7,586 7,509
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 835)
0 0 0 835 835 835 835 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 1.0 1.1 86.0 87.7 89.7 89.8 10.3 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 1 1 19 19 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,268
COMMITMENTS
3,550 770 980 58,162 61,124 62,692 62,874 7,576 7,394
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 610)
0 0 0 610 610 610 610 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 1.1 1.4 82.8 87.0 89.2 89.5 10.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 2 18 18 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 253,592
COMMITMENTS
25,179 35,831 2,369 196,791 186,029 224,339 224,229 29,253 29,363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,977)
220 2,400 -70 5,700 3,520 5,850 5,850 1,127 1,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 14.1 0.9 77.6 73.4 88.5 88.4 11.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
8 4 4 28 34 37 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 214,911
COMMITMENTS
29,760 29,742 2,691 155,452 155,540 187,903 187,973 27,008 26,938
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,416)
-180 2,490 25 7,384 4,714 7,229 7,229 187 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 13.8 1.3 72.3 72.4 87.4 87.5 12.6 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 5 5 30 32 40 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,339
COMMITMENTS
2,000 2,475 50 68,313 67,838 70,363 70,363 10,976 10,976
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 3.0 0.1 84.0 83.4 86.5 86.5 13.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 18 19 19 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,838
COMMITMENTS
0 2,400 0 73,069 70,489 73,069 72,889 7,769 7,949
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 3.0 0.0 90.4 87.2 90.4 90.2 9.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 1 0 15 17 15 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,725
COMMITMENTS
8,775 0 0 19,140 28,095 27,915 28,095 1,810 1,630
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
29.5 0.0 0.0 64.4 94.5 93.9 94.5 6.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 0 0 14 13 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
5 MWh OPEN INTEREST: 11,560
COMMITMENTS
1,328 4,856 344 9,512 6,072 11,184 11,272 376 288
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 42.0 3.0 82.3 52.5 96.7 97.5 3.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
2 8 3 23 19 27 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,875
COMMITMENTS
750 2,705 100 15,785 13,930 16,635 16,735 240 140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 16.0 0.6 93.5 82.5 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 3 1 18 17 21 20
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,638
COMMITMENTS
50 3,185 120 5,343 2,691 5,513 5,996 1,125 642
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 329)
50 279 -46 305 86 309 319 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 48.0 1.8 80.5 40.5 83.1 90.3 16.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 6 3 21 12 24 19
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,276
COMMITMENTS
2,036 1,344 394 4,002 5,004 6,432 6,742 844 534
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 552)
105 13 112 195 365 412 490 140 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 18.5 5.4 55.0 68.8 88.4 92.7 11.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
13 6 9 36 36 54 47
CFTC# 66397 BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,526
COMMITMENTS
764 169 130 1,420 2,141 2,314 2,440 212 86
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-135 0 0 0 0 -135 0 135 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 6.7 5.1 56.2 84.8 91.6 96.6 8.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 1 2 10 11 14 13
CFTC# 6639 PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,447
COMMITMENTS
270 901 102 1,167 1,040 1,539 2,043 908 404
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
11.0 36.8 4.2 47.7 42.5 62.9 83.5 37.1 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 5 5 12 9 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6639 PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,146
COMMITMENTS
321 949 463 1,720 1,221 2,504 2,633 642 513
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 30.2 14.7 54.7 38.8 79.6 83.7 20.4 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 7 8 10 8 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6639 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,901
COMMITMENTS
311 418 317 836 1,117 1,464 1,852 437 49
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-360 0 0 0 0 -360 0 360 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 22.0 16.7 44.0 58.8 77.0 97.4 23.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 3 4 8 9 14 14
CFTC# 66411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,454
COMMITMENTS
698 147 818 2,156 2,962 3,672 3,927 782 527
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 304)
87 15 77 92 183 256 275 48 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 3.3 18.4 48.4 66.5 82.4 88.2 17.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 5 14 17 19 22
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,011
COMMITMENTS
473 1,569 2,729 10,552 9,662 13,754 13,960 1,257 1,051
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 282)
109 122 -73 77 161 113 210 169 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 10.5 18.2 70.3 64.4 91.6 93.0 8.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
7 8 14 46 44 61 58
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 80,179
COMMITMENTS
7,726 8,927 9,858 62,336 61,151 79,920 79,936 259 243
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -905)
-350 -1,485 955 -1,510 -415 -905 -945 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 11.1 12.3 77.7 76.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
10 4 10 39 41 52 52
CFTC# 66418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,999
COMMITMENTS
198 1,094 9 5,838 5,174 6,045 6,277 954 722
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 273)
0 0 0 258 498 258 498 15 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 15.6 0.1 83.4 73.9 86.4 89.7 13.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 1 1 11 13 13 14
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 20,552
COMMITMENTS
431 2,380 1,866 18,255 15,395 20,552 19,641 0 911
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 595)
10 480 -330 915 335 595 485 0 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 11.6 9.1 88.8 74.9 **** 95.6 0.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 4 5 23 24 28 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 62,536
COMMITMENTS
6,492 7,773 7,333 48,396 47,086 62,221 62,192 315 344
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -128)
485 -413 160 -661 411 -16 158 -112 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 12.4 11.7 77.4 75.3 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
13 11 15 60 59 81 78
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,107
COMMITMENTS
1,787 222 1,399 10,657 12,350 13,843 13,971 264 136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 506)
-55 19 84 510 399 539 502 -33 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 1.6 9.9 75.5 87.5 98.1 99.0 1.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 2 6 23 25 30 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 99,992
COMMITMENTS
29,566 6,167 4,129 66,203 89,133 99,898 99,429 94 563
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,223)
255 -562 796 4,151 5,049 5,202 5,283 21 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 6.2 4.1 66.2 89.1 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
5 8 10 42 48 53 60
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 208,531
COMMITMENTS
21,438 40,260 40,552 145,871 127,211 207,861 208,023 670 508
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,707)
-267 33 5,866 9,963 9,862 15,562 15,761 145 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 19.3 19.4 70.0 61.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 141)
18 17 25 91 88 122 118
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,900
COMMITMENTS
1,157 268 548 3,249 4,472 4,954 5,288 946 612
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 467)
51 1 52 393 458 496 511 -29 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 4.5 9.3 55.1 75.8 84.0 89.6 16.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
9 4 8 33 33 44 43
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,442
COMMITMENTS
849 91 651 2,982 3,871 4,482 4,613 960 829
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 52)
-103 -2 33 71 55 1 86 51 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 1.7 12.0 54.8 71.1 82.4 84.8 17.6 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 1 4 21 20 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,758
COMMITMENTS
2,343 891 376 23,931 24,987 26,650 26,254 108 504
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -114)
25 100 69 -208 -273 -114 -104 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 3.3 1.4 89.4 93.4 99.6 98.1 0.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
5 2 3 38 38 45 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,006
COMMITMENTS
6,360 18,604 19,540 109,466 97,564 135,366 135,708 640 298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,080)
-761 -758 2,412 4,491 4,463 6,142 6,117 -62 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 13.7 14.4 80.5 71.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 148)
15 27 20 94 87 121 123
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,788
COMMITMENTS
6,061 1,495 1,414 41,085 44,580 48,560 47,489 228 1,299
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -771)
-1,875 5 120 1,063 -902 -692 -777 -79 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 3.1 2.9 84.2 91.4 99.5 97.3 0.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
7 8 6 29 36 39 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,409
COMMITMENTS
4,840 5,415 4,001 39,611 38,932 48,452 48,348 957 1,061
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 666)
-263 183 176 770 393 683 752 -17 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 11.0 8.1 80.2 78.8 98.1 97.9 1.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114)
11 18 14 72 70 90 96
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,841
COMMITMENTS
885 1,212 215 43,648 42,357 44,748 43,784 93 1,057
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,043)
0 -94 50 993 1,107 1,043 1,063 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 2.7 0.5 97.3 94.5 99.8 97.6 0.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
2 5 3 27 32 32 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,175
COMMITMENTS
846 450 867 22,070 22,584 23,783 23,901 392 274
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 258)
63 -57 -163 381 365 281 145 -23 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 1.9 3.6 91.3 93.4 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
5 5 6 44 38 51 47
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 73,110
COMMITMENTS
14,365 365 2,965 55,780 69,735 73,110 73,065 0 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 885)
2,290 -375 1,415 -2,820 -200 885 840 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 0.5 4.1 76.3 95.4 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
6 1 2 28 32 35 34
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 807,684
COMMITMENTS
145,710 76,266 205,127 444,214 515,122 795,051 796,515 12,633 11,169
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,219)
3,613 -720 7,427 8,895 13,986 19,935 20,693 284 -474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 9.4 25.4 55.0 63.8 98.4 98.6 1.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130)
25 35 54 58 57 115 118
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 71,926
COMMITMENTS
0 5,602 1,379 70,527 64,750 71,906 71,731 20 195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,057)
-668 167 -31 2,756 1,876 2,057 2,012 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.8 1.9 98.1 90.0 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
0 5 2 26 29 28 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,067
COMMITMENTS
1,195 180 135 16,687 17,602 18,017 17,917 50 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 243)
-280 0 0 523 243 243 243 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 1.0 0.7 92.4 97.4 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 1 1 16 23 18 25
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 8,272
COMMITMENTS
55 90 0 8,217 8,172 8,272 8,262 0 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -260)
55 -185 -55 -260 -20 -260 -260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 1.1 0.0 99.3 98.8 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 0 18 17 19 18
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,035,649
COMMITMENTS
295,247 198,265 831,414 840,875 955,923 1967,536 1985,602 68,113 50,047
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 71,290)
10,438 -7,752 40,711 19,072 37,073 70,221 70,032 1,069 1,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 9.7 40.8 41.3 47.0 96.7 97.5 3.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 319)
117 85 135 97 96 284 256
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 177,483
COMMITMENTS
51,209 10,151 13,288 81,973 115,256 146,470 138,695 31,013 38,788
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,169)
2,463 98 -271 4,156 4,303 6,348 4,130 821 3,039
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 5.7 7.5 46.2 64.9 82.5 78.1 17.5 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 2 5 22 24 28 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 210,389
COMMITMENTS
1,111 105,524 4,062 199,915 90,952 205,088 200,538 5,301 9,851
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,209)
190 8,410 630 16,034 6,914 16,854 15,954 -645 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 50.2 1.9 95.0 43.2 97.5 95.3 2.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 6 5 15 11 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 267,489
COMMITMENTS
57,294 99,042 101,591 100,693 60,667 259,578 261,300 7,911 6,189
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,441)
9,016 8,614 7,497 11,783 10,632 28,296 26,743 -855 698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 37.0 38.0 37.6 22.7 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
24 17 37 20 21 60 60
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 487,599
COMMITMENTS
23,921 20,881 32,754 391,958 395,243 448,633 448,878 38,966 38,721
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,831)
-5,254 -2,648 5,866 -6,028 -7,995 -5,416 -4,777 31,247 30,608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 4.3 6.7 80.4 81.1 92.0 92.1 8.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
3 6 7 30 30 38 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 676 WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,295
COMMITMENTS
0 2,695 705 29,385 27,955 30,090 31,355 3,205 1,940
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,705)
0 655 100 2,105 1,650 2,205 2,405 500 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.1 2.1 88.3 84.0 90.4 94.2 9.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 2 2 16 16 18 18
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 299,572
COMMITMENTS
282 5,163 6,964 289,166 266,050 296,412 278,177 3,160 21,395
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,786)
282 -300 -189 6,847 9,791 6,940 9,302 -154 -2,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 1.7 2.3 96.5 88.8 98.9 92.9 1.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
1 2 3 20 29 23 32
CFTC# 73732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 149,397
COMMITMENTS
27,452 42,954 39,895 72,066 55,773 139,413 138,622 9,984 10,775
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,894)
1,295 -1,077 1,093 894 3,323 3,282 3,339 612 555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 28.8 26.7 48.2 37.3 93.3 92.8 6.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 198)
62 77 82 47 40 159 154
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 19,123
COMMITMENTS
9,436 8,752 804 5,487 8,327 15,727 17,883 3,396 1,240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -44)
-208 -4 39 30 108 -139 143 95 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.3 45.8 4.2 28.7 43.5 82.2 93.5 17.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 168)
80 41 29 23 32 119 86
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 79,441
COMMITMENTS
36,419 22,497 11,195 20,654 42,680 68,268 76,372 11,173 3,069
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 432)
-3,290 -2,088 2,303 787 1,031 -200 1,246 632 -814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.8 28.3 14.1 26.0 53.7 85.9 96.1 14.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 261)
145 45 39 40 38 207 104
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,006,304
COMMITMENTS
153,423 321,176 210,720 565,901 389,148 930,044 921,044 76,260 85,260
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,588)
9,767 -828 2,537 1,444 14,921 13,748 16,630 6,840 3,958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 31.9 20.9 56.2 38.7 92.4 91.5 7.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 253)
65 93 89 79 70 212 189
CFTC# 83731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 174,890
COMMITMENTS
57,118 24,384 39,660 70,487 104,569 167,265 168,613 7,625 6,277
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,453)
1,109 -1,862 1,949 1,219 5,150 4,277 5,237 176 -784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 13.9 22.7 40.3 59.8 95.6 96.4 4.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 354)
116 93 108 104 119 284 266
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 156,637
COMMITMENTS
43,475 19,772 33,930 44,788 88,844 122,193 142,546 34,444 14,091
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,617)
510 2,021 4,206 1,065 -1,268 5,781 4,959 -1,164 -342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 12.6 21.7 28.6 56.7 78.0 91.0 22.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 194)
82 44 52 43 44 156 114
CFTC# 84694 MICRO SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TROY OUNCES) OPEN INTEREST: 36,204
COMMITMENTS
11,816 26,769 1,821 239 0 13,876 28,590 22,328 7,614
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 73.9 5.0 0.7 0.0 38.3 79.0 61.7 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
15 5 10 1 0 18 13
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 278,219
COMMITMENTS
101,400 53,010 63,167 87,989 152,801 252,556 268,978 25,663 9,241
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -212)
-231 3,954 -2,666 1,912 -2,462 -985 -1,174 773 962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 19.1 22.7 31.6 54.9 90.8 96.7 9.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 317)
184 56 103 60 51 283 178
CFTC# 85699 MICRO COPPER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 2,500 POUNDS) OPEN INTEREST: 18,012
COMMITMENTS
2,416 15,200 413 12 425 2,841 16,038 15,171 1,974
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 84.4 2.3 0.1 2.4 15.8 89.0 84.2 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
11 10 4 1 1 14 13
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 488,463
COMMITMENTS
252,100 46,704 77,486 96,200 344,485 425,786 468,675 62,677 19,788
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -39,541)
-43,672 -4,298 -6,741 10,331 -31,073 -40,082 -42,112 541 2,571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.6 9.6 15.9 19.7 70.5 87.2 95.9 12.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 310)
198 46 78 51 52 275 151
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 78,421
COMMITMENTS
24,626 39,337 12,787 4,023 1 41,436 52,125 36,985 26,296
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -549)
-6,755 13 5,212 1,034 1 -509 5,226 -40 -5,775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 50.2 16.3 5.1 0.0 52.8 66.5 47.2 33.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
16 10 11 3 1 26 16
CFTC# 88 GOLD -1 TROY OUNCE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 troy ounce x $2,300) OPEN INTEREST: 11,365
COMMITMENTS
4,243 7,984 1,121 0 0 5,364 9,105 6,001 2,260
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,046)
116 -696 1,121 0 0 1,237 425 -191 621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 70.3 9.9 0.0 0.0 47.2 80.1 52.8 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
17 4 1 0 0 17 5
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 227,204
COMMITMENTS
77,169 93,215 2,945 118,539 104,805 198,653 200,965 28,551 26,239
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,607)
17,713 -8,026 -3,310 -1,603 30,653 12,800 19,317 807 -5,710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 41.0 1.3 52.2 46.1 87.4 88.5 12.6 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123)
31 31 14 38 30 78 66
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 96,111
COMMITMENTS
9,724 52,617 72 67,805 25,399 77,601 78,088 18,510 18,023
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,974)
-2,533 -2,847 -23 -4,068 1,498 -6,624 -1,372 4,650 -602
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 54.7 0.1 70.5 26.4 80.7 81.2 19.3 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
10 9 4 14 15 25 27
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 237,744
COMMITMENTS
149,094 45,980 1,434 79,827 187,176 230,355 234,590 7,389 3,154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,215)
-4,304 -265 296 2,054 -2,535 -1,954 -2,504 -261 289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.7 19.3 0.6 33.6 78.7 96.9 98.7 3.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 196)
99 24 6 47 35 149 62
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 224,459
COMMITMENTS
87,786 103,948 2,837 97,216 91,752 187,839 198,537 36,620 25,922
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,847)
6,454 636 823 6,193 17,811 13,470 19,270 3,377 -2,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 46.3 1.3 43.3 40.9 83.7 88.5 16.3 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109)
29 23 11 31 40 67 67
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 300,726
COMMITMENTS
104,460 138,393 28,323 125,157 98,448 257,940 265,164 42,786 35,562
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,119)
-2,679 -13,575 1,485 9,574 24,005 8,380 11,915 -261 -3,796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 46.0 9.4 41.6 32.7 85.8 88.2 14.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 160)
32 54 15 49 40 90 100
CFTC# 98662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,746
COMMITMENTS
17,945 22,350 1,800 9,163 4,076 28,908 28,226 2,838 3,520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,167)
1,942 -71 9 140 1,358 2,091 1,296 76 871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.5 70.4 5.7 28.9 12.8 91.1 88.9 8.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 134)
54 63 8 9 11 66 79
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 919,284
COMMITMENTS
290,336 158,202 35,100 499,732 681,336 825,168 874,638 94,116 44,646
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38,336)
15,101 -5,338 10,494 11,566 37,574 37,161 42,730 1,175 -4,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 17.2 3.8 54.4 74.1 89.8 95.1 10.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 334)
106 44 31 148 87 267 149
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 120,493
COMMITMENTS
56,027 37,182 9,114 50,435 73,161 115,576 119,457 4,917 1,036
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39,042)
2,297 1,093 7,932 28,524 29,985 38,753 39,010 289 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.5 30.9 7.6 41.9 60.7 95.9 99.1 4.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 115)
53 17 12 27 15 89 40
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 13,348
COMMITMENTS
2,679 1,527 1,788 7,249 9,046 11,716 12,361 1,632 987
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 11.4 13.4 54.3 67.8 87.8 92.6 12.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 2 4 8 12 13 16
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 464,345
COMMITMENTS
118,536 39,323 102,146 218,244 305,078 438,926 446,547 25,419 17,798
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,227)
9,066 633 2,425 -2,453 5,176 9,038 8,234 -811 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 8.5 22.0 47.0 65.7 94.5 96.2 5.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 276)
108 34 85 99 116 236 213
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,422
COMMITMENTS
2,085 0 175 31,247 33,562 33,507 33,737 915 685
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,055)
1,285 0 -75 1,970 3,870 3,180 3,795 -125 -740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 0.0 0.5 90.8 97.5 97.3 98.0 2.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 0 1 20 22 21 23
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 85,552
COMMITMENTS
12,074 59,819 738 69,085 20,217 81,897 80,774 3,655 4,778
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,109)
-1,596 -3,461 -892 -4,534 -2,591 -7,022 -6,944 -87 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 69.9 0.9 80.8 23.6 95.7 94.4 4.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
28 35 5 20 19 51 56
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 362,402
COMMITMENTS
77,978 152,964 76,070 180,773 110,886 334,821 339,920 27,581 22,482
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35,081)
1,315 -12,922 -14,359 -24,842 -5,402 -37,886 -32,683 2,805 -2,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 42.2 21.0 49.9 30.6 92.4 93.8 7.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 178)
53 65 72 43 43 138 145
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 29,051
COMMITMENTS
17,299 8,217 586 8,411 19,225 26,296 28,028 2,755 1,023
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,001)
542 -84 1 159 1,472 702 1,389 299 -388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.5 28.3 2.0 29.0 66.2 90.5 96.5 9.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
22 12 2 14 7 37 20
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 70,906
COMMITMENTS
20,044 18,900 977 36,902 41,628 57,923 61,505 12,983 9,401
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 669)
2,392 -2,023 -717 -1,618 3,008 57 268 612 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 26.7 1.4 52.0 58.7 81.7 86.7 18.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
22 12 10 26 23 52 41
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 70,906
COMMITMENTS
20,044 18,900 977 36,902 41,628 57,923 61,505 12,983 9,401
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 669)
2,392 -2,023 -717 -1,618 3,008 57 268 612 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 26.7 1.4 52.0 58.7 81.7 86.7 18.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
22 12 10 26 23 52 41
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 67,870
COMMITMENTS
3,519 6,285 100 60,821 60,539 64,440 66,924 3,430 946
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,374)
-295 -1,766 100 2,420 4,319 2,225 2,653 149 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 9.3 0.1 89.6 89.2 94.9 98.6 5.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
3 3 1 30 13 34 16
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 24,276
COMMITMENTS
18,054 17,364 4,141 875 1,460 23,070 22,965 1,206 1,311
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -265)
-1,787 -2,179 1,666 -65 75 -186 -438 -79 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.4 71.5 17.1 3.6 6.0 95.0 94.6 5.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124)
42 69 28 4 8 66 88
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 31,964
COMMITMENTS
18,878 26,154 2,923 2,395 411 24,196 29,488 7,768 2,476
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,020)
-4,919 -3,100 1,487 2,395 411 -1,037 -1,202 17 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.1 81.8 9.1 7.5 1.3 75.7 92.3 24.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 235)
146 80 24 6 3 164 96
CFTC# 133 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 31,870
COMMITMENTS
28,308 29,755 1,489 0 0 29,797 31,244 2,073 626
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,743)
-9,834 -10,132 1,487 0 0 -8,347 -8,645 -396 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.8 93.4 4.7 0.0 0.0 93.5 98.0 6.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 153)
109 44 2 0 0 111 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 114,023
COMMITMENTS
101,096 107,463 44 120 2,964 101,260 110,471 12,763 3,552
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,805)
5,906 3,332 44 120 2,964 6,070 6,340 735 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.7 94.2 0.0 0.1 2.6 88.8 96.9 11.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 797)
527 264 1 1 5 528 270
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 2340,428 3928,223 7681,337 7087,554 ******** ******** 41,889 41,630
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 403,513)
9,579 8,020 88,422 296,817 299,598 394,818 396,040 8,695 7,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 17.5 29.3 57.3 52.9 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 881)
245 247 262 280 293 685 683
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,630,069
COMMITMENTS
325,816 533,855 220,000 1084,095 875,967 1629,911 1629,822 158 247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 102,340)
76,344 10,511 5,150 20,862 86,696 102,356 102,357 -16 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 32.8 13.5 66.5 53.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 215)
41 63 55 85 92 160 178
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 288,060
COMMITMENTS
47,271 119,586 38,557 201,028 127,601 286,856 285,744 1,204 2,316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,858)
-2,020 -13,294 5,357 -1,497 9,831 1,840 1,894 18 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 41.5 13.4 69.8 44.3 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 334)
79 143 64 53 78 172 255
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 1,915,990
COMMITMENTS
244,723 342,470 41,099 1350,410 1375,576 1636,232 1759,144 279,758 156,846
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,363)
-530 14,374 -13,400 -16,154 -30,599 -30,084 -29,625 1,721 1,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 17.9 2.1 70.5 71.8 85.4 91.8 14.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 445)
74 58 41 247 181 346 256
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 23,071
COMMITMENTS
1,141 2,153 0 19,788 19,420 20,929 21,573 2,142 1,498
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,057)
225 -457 0 -3,419 -2,638 -3,194 -3,095 137 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 9.3 0.0 85.8 84.2 90.7 93.5 9.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 4 0 10 14 12 18
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 19,860
COMMITMENTS
3,015 1,106 0 14,106 17,525 17,121 18,631 2,739 1,229
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -36)
-2 288 0 -256 -114 -258 174 222 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 5.6 0.0 71.0 88.2 86.2 93.8 13.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 4 0 10 12 13 16
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 1,897,461
COMMITMENTS
245,442 345,229 33,519 1345,823 1373,953 1624,784 1752,701 272,677 144,760
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29,449)
-1,152 16,859 -15,593 -15,725 -29,518 -32,470 -28,252 3,021 -1,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 18.2 1.8 70.9 72.4 85.6 92.4 14.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 435)
71 55 39 243 178 336 251
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 81,293
COMMITMENTS
1,206 1,255 0 78,132 79,404 79,338 80,659 1,955 634
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 574)
169 -119 0 516 952 685 833 -111 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 1.5 0.0 96.1 97.7 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
3 3 0 22 16 25 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 17,301
COMMITMENTS
1,431 667 0 11,788 16,220 13,219 16,887 4,082 414
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -665)
163 283 0 -1,080 -824 -917 -541 252 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 3.9 0.0 68.1 93.8 76.4 97.6 23.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 1 0 13 9 17 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 12,956
COMMITMENTS
2,471 412 0 8,275 12,106 10,746 12,518 2,210 438
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,553)
1,417 165 0 621 2,677 2,038 2,842 515 -289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 3.2 0.0 63.9 93.4 82.9 96.6 17.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 2 0 8 12 10 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 11,076
COMMITMENTS
1,829 274 0 7,727 9,722 9,556 9,996 1,520 1,080
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 280)
-195 -256 0 325 399 130 143 150 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 2.5 0.0 69.8 87.8 86.3 90.2 13.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 6 12 8 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 20,190
COMMITMENTS
3,052 269 0 14,382 19,549 17,434 19,818 2,756 372
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -697)
84 -16 0 -980 -20 -896 -36 199 -661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 1.3 0.0 71.2 96.8 86.3 98.2 13.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 1 0 12 10 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 23,391
COMMITMENTS
2,079 216 0 17,713 22,270 19,792 22,486 3,599 905
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 504)
-319 -1,241 0 1,048 1,692 729 451 -225 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 0.9 0.0 75.7 95.2 84.6 96.1 15.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 1 0 16 12 20 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 19,309
COMMITMENTS
1,521 3,594 0 16,611 15,098 18,132 18,692 1,177 617
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 156)
183 1,589 0 -132 221 51 1,810 105 -1,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 18.6 0.0 86.0 78.2 93.9 96.8 6.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 2 0 13 7 16 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 185,289
COMMITMENTS
67,065 46,663 1,542 45,868 16,229 114,475 64,434 70,814 120,855
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,859)
27,205 -3,865 947 -4,288 -10,808 23,864 -13,726 -13,005 24,585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 25.2 0.8 24.8 8.8 61.8 34.8 38.2 65.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
11 4 3 18 8 30 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 888,935
COMMITMENTS
84,934 96,176 123,244 674,216 655,534 882,394 874,954 6,541 13,981
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,011)
-835 1,260 2,369 7,226 6,392 8,760 10,021 251 -1,010
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 10.8 13.9 75.8 73.7 99.3 98.4 0.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
7 8 17 35 46 52 66
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 40,419
COMMITMENTS
27,266 25,028 11,726 561 3,000 39,553 39,754 866 665
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,849)
-2,669 -2,250 6,276 357 -235 3,964 3,791 -115 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.5 61.9 29.0 1.4 7.4 97.9 98.4 2.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
33 53 16 2 5 44 65
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 209,045
COMMITMENTS
200,440 203,987 4,489 30 0 204,959 208,476 4,086 569
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70,447)
70,350 84,465 488 -872 -14,461 69,966 70,492 481 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.9 97.6 2.1 0.0 0.0 98.0 99.7 2.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 290)
229 59 10 1 0 236 64
CFTC# 146 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Ether or 1/10 X$2,000 = $200) OPEN INTEREST: 64,545
COMMITMENTS
62,610 64,151 0 30 0 62,640 64,151 1,905 394
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,253)
-1,801 -2,149 -15 -280 0 -2,096 -2,164 -157 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.0 99.4 0.0 0.0 0.0 97.0 99.4 3.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 168)
124 43 0 1 0 125 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 146 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 200,614
COMMITMENTS
189,848 159,223 0 446 39,456 190,294 198,679 10,320 1,935
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,770)
-3,194 1,211 0 -50 -4,429 -3,244 -3,218 474 448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.6 79.4 0.0 0.2 19.7 94.9 99.0 5.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 871)
652 214 0 2 3 654 217
CFTC# 167 LITECOIN CASH - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin X $85 = $425) OPEN INTEREST: 1,454
COMMITMENTS
1,158 1,362 0 0 0 1,158 1,362 296 92
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7)
92 -48 0 0 0 92 -48 -85 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.6 93.7 0.0 0.0 0.0 79.6 93.7 20.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
11 11 0 0 0 11 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 167 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 2,995
COMMITMENTS
2,446 2,913 0 0 0 2,446 2,913 549 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -700)
-787 -694 0 0 0 -787 -694 87 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.7 97.3 0.0 0.0 0.0 81.7 97.3 18.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
34 11 0 0 0 34 11
CFTC# 168 DOGECOIN - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: 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: 24,811
COMMITMENTS
18,916 19,078 4,591 0 0 23,507 23,669 1,304 1,142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,199)
937 825 4,591 0 0 5,528 5,416 671 783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.2 76.9 18.5 0.0 0.0 94.7 95.4 5.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
10 13 3 0 0 13 13
CFTC# 170 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 1,671
COMMITMENTS
1,065 1,551 0 0 0 1,065 1,551 606 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 197)
150 219 0 0 0 150 219 47 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.7 92.8 0.0 0.0 0.0 63.7 92.8 36.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
19 11 0 0 0 19 11
CFTC# 171 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 1,846
COMMITMENTS
1,630 1,763 0 0 0 1,630 1,763 216 83
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -436)
-354 -458 0 0 0 -354 -458 -82 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.3 95.5 0.0 0.0 0.0 88.3 95.5 11.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
24 5 0 0 0 24 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 171 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 4,019
COMMITMENTS
3,267 3,851 0 0 0 3,267 3,851 752 168
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 645)
651 631 0 0 0 651 631 -6 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.3 95.8 0.0 0.0 0.0 81.3 95.8 18.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
36 11 0 0 0 36 11
CFTC# 172 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 3,172
COMMITMENTS
2,702 3,090 0 0 0 2,702 3,090 470 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -631)
-688 -613 0 0 0 -688 -613 57 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.2 97.4 0.0 0.0 0.0 85.2 97.4 14.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
23 8 0 0 0 23 8
CFTC# 174 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 3,480
COMMITMENTS
2,718 3,331 0 0 0 2,718 3,331 762 149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -32)
-119 54 0 0 0 -119 54 87 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.1 95.7 0.0 0.0 0.0 78.1 95.7 21.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
29 12 0 0 0 29 12
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 8,835
COMMITMENTS
7,587 6,877 1,102 35 600 8,724 8,579 111 256
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 732)
-244 -251 948 35 0 739 697 -7 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.9 77.8 12.5 0.4 6.8 98.7 97.1 1.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
9 21 10 1 2 16 29
CFTC# 176 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 15,450
COMMITMENTS
14,299 15,197 0 0 50 14,299 15,247 1,151 203
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,860)
-1,618 -1,834 0 0 0 -1,618 -1,834 -242 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.6 98.4 0.0 0.0 0.3 92.6 98.7 7.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
56 17 0 0 1 56 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 176 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 21,757
COMMITMENTS
16,442 12,263 0 0 8,675 16,442 20,938 5,315 819
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,507)
3,266 -5,247 0 0 8,675 3,266 3,428 241 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.6 56.4 0.0 0.0 39.9 75.6 96.2 24.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 201)
153 46 0 0 2 153 48
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 14,968
COMMITMENTS
13,349 12,198 1,267 73 1,204 14,689 14,669 279 299
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 109)
-102 -108 223 -1 -24 120 91 -11 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.2 81.5 8.5 0.5 8.0 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
16 23 8 1 5 22 31
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 4,018
COMMITMENTS
3,140 3,733 69 0 0 3,209 3,802 809 216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 124)
-15 41 61 0 0 46 102 78 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.1 92.9 1.7 0.0 0.0 79.9 94.6 20.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
15 7 3 0 0 17 8
CFTC# 177 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 15,306
COMMITMENTS
14,471 14,836 0 0 212 14,471 15,048 835 258
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31)
185 -15 0 0 0 185 -15 -216 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.5 96.9 0.0 0.0 1.4 94.5 98.3 5.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
34 13 0 0 1 34 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 177 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 33,249
COMMITMENTS
27,539 22,320 0 200 9,981 27,739 32,301 5,510 948
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -719)
-707 -11,029 0 200 9,981 -507 -1,048 -212 329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.8 67.1 0.0 0.6 30.0 83.4 97.1 16.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 309)
252 53 0 1 3 253 56
CFTC# 180 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 1,262
COMMITMENTS
572 1,089 0 0 0 572 1,089 690 173
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -163)
-75 -171 0 0 0 -75 -171 -88 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.3 86.3 0.0 0.0 0.0 45.3 86.3 54.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
14 9 0 0 0 14 9
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,975
COMMITMENTS
5,086 4,670 3,081 7,128 7,464 15,295 15,215 680 760
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 89)
80 -105 -14 71 146 137 27 -48 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 29.2 19.3 44.6 46.7 95.7 95.2 4.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
14 9 11 11 18 29 34
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 23,419
COMMITMENTS
3,263 11,352 2,881 16,794 8,568 22,938 22,801 481 618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -462)
-236 4 -13 -252 -322 -501 -331 39 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 48.5 12.3 71.7 36.6 97.9 97.4 2.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
15 14 14 10 8 32 29
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 27,078
COMMITMENTS
2,048 5,622 750 23,933 20,389 26,731 26,761 347 317
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,178)
135 333 65 884 864 1,084 1,262 94 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 20.8 2.8 88.4 75.3 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 12 5 22 25 30 40
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 26,959
COMMITMENTS
3,784 6,495 26 23,009 20,438 26,819 26,959 140 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 96)
195 -330 0 -99 426 96 96 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 24.1 0.1 85.3 75.8 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
8 3 1 17 10 25 14
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 38,659
COMMITMENTS
14,856 2,516 882 22,286 35,049 38,024 38,447 635 212
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,136)
621 -48 10 481 1,146 1,112 1,108 24 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 6.5 2.3 57.6 90.7 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
21 8 5 24 17 47 29
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 12,083
COMMITMENTS
5,474 1,307 1,015 5,516 9,683 12,005 12,005 78 78
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,520)
712 9 -33 821 1,542 1,500 1,518 20 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.3 10.8 8.4 45.7 80.1 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
7 3 3 9 8 17 13
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 269,849
COMMITMENTS
91,028 62,148 5,615 130,573 171,625 227,215 239,388 42,634 30,461
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,117)
4,891 -4,013 462 -7,324 -859 -1,970 -4,410 -4,147 -1,707
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 23.0 2.1 48.4 63.6 84.2 88.7 15.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 329)
88 65 37 125 91 233 174
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 260,759
COMMITMENTS
89,479 61,324 3,465 128,486 170,046 221,430 234,835 39,329 25,924
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,359)
3,994 -3,027 -317 -7,833 -660 -4,156 -4,004 -2,203 -2,355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 23.5 1.3 49.3 65.2 84.9 90.1 15.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 285)
69 53 24 112 86 194 150
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 90,897
COMMITMENTS
35,175 27,925 1,809 20,865 15,791 57,849 45,525 33,048 45,372
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,419)
16,323 -2,512 440 5,095 -1,991 21,858 -4,063 -19,439 6,482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.7 30.7 2.0 23.0 17.4 63.6 50.1 36.4 49.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
30 17 12 17 9 51 34
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 188,271
COMMITMENTS
50,840 56,915 4,640 132,086 126,681 187,566 188,236 705 35
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,079)
-1,370 -1,076 0 262 0 -1,108 -1,076 29 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 30.2 2.5 70.2 67.3 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
46 13 1 13 2 59 16
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 252,055
COMMITMENTS
109,806 102,660 1,593 100,026 128,335 211,425 232,588 40,630 19,467
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,398)
24,047 2,890 1 -582 15,940 23,466 18,831 -2,068 2,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 40.7 0.6 39.7 50.9 83.9 92.3 16.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 144)
56 29 12 41 25 99 64
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 416,547
COMMITMENTS
101,563 89,236 10,094 271,946 298,327 383,603 397,657 32,944 18,890
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,076)
8,231 16,467 -6,650 865 -4,408 2,446 5,409 630 -2,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 21.4 2.4 65.3 71.6 92.1 95.5 7.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 339)
58 48 22 166 118 236 176
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 33,382
COMMITMENTS
3,386 15,461 0 28,031 17,220 31,417 32,681 1,965 701
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -425)
-488 0 0 -150 -68 -638 -68 213 -357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 46.3 0.0 84.0 51.6 94.1 97.9 5.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 1 0 10 9 13 10
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 27,660
COMMITMENTS
6,682 4,408 10 9,586 581 16,278 4,999 11,382 22,661
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,983)
2,844 1,143 -202 -380 364 2,262 1,305 1,721 2,678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 15.9 0.0 34.7 2.1 58.9 18.1 41.1 81.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
9 8 1 12 1 22 9
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 31,709
COMMITMENTS
6,667 3,721 44 18,075 12,085 24,786 15,850 6,923 15,859
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,444)
-1,877 1,553 -60 224 49 -1,713 1,542 269 -2,986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 11.7 0.1 57.0 38.1 78.2 50.0 21.8 50.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
15 8 1 20 11 36 19
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 423,671
COMMITMENTS
66,821 42,931 812 342,607 376,063 410,240 419,806 13,431 3,865
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,619)
-1,883 -1,204 267 -2,501 95 -4,117 -842 -502 -3,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 10.1 0.2 80.9 88.8 96.8 99.1 3.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 202)
31 16 5 124 76 157 95
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,188,227
COMMITMENTS
208,683 103,874 32,533 912,121 1043,553 1153,337 1179,960 34,890 8,267
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,026)
-13,134 3,490 6,152 28,910 14,903 21,928 24,545 2,098 -519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 8.7 2.7 76.8 87.8 97.1 99.3 2.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 423)
95 35 23 248 118 351 168
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 37,848
COMMITMENTS
7,239 4,197 0 16,225 29,805 23,464 34,002 14,384 3,846
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 580)
610 539 0 129 185 739 724 -159 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 11.1 0.0 42.9 78.7 62.0 89.8 38.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
8 3 0 10 8 18 11
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,081
COMMITMENTS
8,814 3,058 283 23,402 34,462 32,499 37,803 9,582 4,278
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -268)
713 -489 23 -961 639 -225 173 -43 -441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 7.3 0.7 55.6 81.9 77.2 89.8 22.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
11 7 3 41 28 52 38
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 90,750
COMMITMENTS
67,053 60,330 23,667 30 6,733 90,750 90,730 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,917)
-3,748 -2,262 1,831 0 -1,471 -1,917 -1,902 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.9 66.5 26.1 0.0 7.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
12 27 3 1 5 14 34
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 176,756
COMMITMENTS
97,196 123,486 36,450 43,083 16,802 176,729 176,738 27 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 469)
-165 745 -276 900 0 459 469 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.0 69.9 20.6 24.4 9.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
26 15 4 4 4 33 20
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 140,053
COMMITMENTS
93,021 67,372 34,795 12,214 37,802 140,030 139,969 23 84
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,046)
-597 -789 -1,462 0 205 -2,059 -2,046 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.4 48.1 24.8 8.7 27.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
24 27 5 3 9 29 39
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 84,801
COMMITMENTS
75,995 53,926 8,796 10 22,058 84,801 84,780 0 21
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 414)
222 -240 192 0 500 414 452 0 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.6 63.6 10.4 0.0 26.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 14 3 1 6 5 21
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,083
COMMITMENTS
6,779 5,085 96 3,374 10,329 10,249 15,510 8,834 3,573
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 410)
2,182 421 96 -440 584 1,838 1,101 -1,428 -691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 26.6 0.5 17.7 54.1 53.7 81.3 46.3 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
8 3 2 8 12 17 16
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 7,768
COMMITMENTS
2,955 4,492 991 3,734 2,240 7,680 7,723 88 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 176)
217 207 -15 -26 29 176 221 0 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 57.8 12.8 48.1 28.8 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 5 2 6 9 13 15
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 292,181
COMMITMENTS
118,501 43,011 12,715 156,558 235,762 287,774 291,488 4,407 693
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,607)
5,448 1,329 1,360 -1,733 1,944 5,075 4,633 -468 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 14.7 4.4 53.6 80.7 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
30 8 11 42 27 74 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 44,478
COMMITMENTS
25,950 15,149 2,808 15,680 26,482 44,438 44,439 40 39
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,230)
4,113 790 0 1,117 4,435 5,230 5,225 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.3 34.1 6.3 35.3 59.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 4 2 15 16 19 21
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,829
COMMITMENTS
1,298 250 0 21,306 22,579 22,604 22,829 225 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,272)
0 250 0 1,242 1,022 1,242 1,272 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 1.1 0.0 93.3 98.9 99.0 **** 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 1 0 28 17 30 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 86465 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,430
COMMITMENTS
0 0 0 2,430 2,430 2,430 2,430 0 0
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 0.0 0.0 **** **** **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 0 0 15 15 15 15
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 1/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,843
COMMITMENTS
300 2,886 1,286 14,212 11,626 15,798 15,798 45 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 495)
-225 -375 450 270 420 495 495 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 18.2 8.1 89.7 73.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 5 3 15 17 18 23
CFTC Commitments of Traders