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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 525,558
COMMITMENTS
119,487 170,249 162,711 207,540 156,512 489,738 489,472 35,820 36,086
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,179)
-12,047 9,445 637 19,571 -1,675 8,161 8,407 1,018 772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 32.4 31.0 39.5 29.8 93.2 93.1 6.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 391)
144 97 131 101 103 307 278
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 325,051
COMMITMENTS
65,582 70,443 110,032 131,524 121,744 307,138 302,219 17,913 22,832
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,682)
-3,104 4,084 3,220 6,747 -1,842 6,863 5,462 -2,181 -780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 21.7 33.9 40.5 37.5 94.5 93.0 5.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 265)
81 69 85 72 86 198 204
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 78,471
COMMITMENTS
16,749 19,913 4,265 46,871 43,693 67,885 67,871 10,586 10,600
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,094)
-656 7,601 -499 4,986 -2,830 3,831 4,272 1,263 822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 25.4 5.4 59.7 55.7 86.5 86.5 13.5 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 121)
16 27 14 63 46 89 78
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,859,085
COMMITMENTS
428,605 227,333 470,329 797,716 987,393 1696,650 1685,055 162,435 174,030
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,427)
-54,350 31,067 45,090 18,764 -52,639 9,504 23,518 13,923 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 12.2 25.3 42.9 53.1 91.3 90.6 8.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 828)
182 137 186 366 366 644 614
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 979,414
COMMITMENTS
271,296 67,177 201,468 460,479 641,532 933,243 910,177 46,171 69,237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -114,198)
-59,232 -16,755 -27,838 -24,296 -64,881 -111,366 -109,474 -2,832 -4,724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 6.9 20.6 47.0 65.5 95.3 92.9 4.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 613)
176 95 151 211 296 458 489
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 142,328
COMMITMENTS
31,293 45,457 3,280 107,755 93,591 142,328 142,328 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,200)
500 327 0 700 873 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 31.9 2.3 75.7 65.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 6 5 18 11 26 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 237,863
COMMITMENTS
31,160 50,446 27,025 179,678 160,392 237,863 237,863 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350)
0 100 0 350 250 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 21.2 11.4 75.5 67.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
9 9 9 22 16 35 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 118,417
COMMITMENTS
65,773 26,190 2,711 49,918 89,516 118,402 118,417 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 699)
472 375 -148 375 472 699 699 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.5 22.1 2.3 42.2 75.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
30 5 4 12 13 44 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 30,997
COMMITMENTS
16,356 8,646 6,904 7,573 15,301 30,833 30,851 164 146
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 900)
367 -1,375 1,132 -544 1,117 955 874 -55 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.8 27.9 22.3 24.4 49.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
24 33 18 11 18 48 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 26,070
COMMITMENTS
15,900 1,700 0 10,170 24,370 26,070 26,070 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
61.0 6.5 0.0 39.0 93.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 3 0 12 4 17 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 54,870
COMMITMENTS
19,750 27,966 7,308 27,797 19,596 54,855 54,870 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 610)
650 375 -490 450 725 610 610 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 51.0 13.3 50.7 35.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
18 11 7 18 9 41 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 20,028
COMMITMENTS
6,441 5,510 5,799 7,622 8,646 19,862 19,955 166 73
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 263)
-749 617 -43 1,070 -278 278 296 -15 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 27.5 29.0 38.1 43.2 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
24 17 20 16 15 51 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: 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: 12,495
COMMITMENTS
2,950 2,304 500 9,045 9,691 12,495 12,495 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
23.6 18.4 4.0 72.4 77.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 1 8 12 10 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: 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: 21,829
COMMITMENTS
100 11,090 200 21,429 10,539 21,729 21,829 100 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 50.8 0.9 98.2 48.3 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 5 1 10 13 11 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,641
COMMITMENTS
250 3,792 120 11,271 7,729 11,641 11,641 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
2.1 32.6 1.0 96.8 66.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 5 1 12 8 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 81,431
COMMITMENTS
15,250 3,150 0 66,181 78,281 81,431 81,431 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
18.7 3.9 0.0 81.3 96.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 3 0 12 8 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: 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: 12,760
COMMITMENTS
1,065 7,546 905 10,790 4,234 12,760 12,685 0 75
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
8.3 59.1 7.1 84.6 33.2 **** 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 1 13 8 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: 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: 28,188
COMMITMENTS
12,235 8,447 0 15,952 19,741 28,187 28,188 1 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
43.4 30.0 0.0 56.6 70.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
4 5 0 11 5 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 52,399
COMMITMENTS
12,893 16,880 1,025 38,481 34,474 52,399 52,379 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 880)
430 200 -250 700 930 880 880 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 32.2 2.0 73.4 65.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
8 7 2 19 9 27 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 6,884
COMMITMENTS
4,153 3,010 528 2,195 3,289 6,876 6,827 8 57
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 230)
168 -60 112 -50 173 230 225 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.3 43.7 7.7 31.9 47.8 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 14 9 10 11 25 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 179,819
COMMITMENTS
117,800 40,995 6,648 55,209 132,148 179,657 179,791 162 28
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,560)
-5,259 -1,329 81 15,728 11,825 10,550 10,577 10 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.5 22.8 3.7 30.7 73.5 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 140)
67 21 14 34 35 104 67
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 79,065
COMMITMENTS
42,713 12,218 2,698 33,561 64,142 78,972 79,058 93 7
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,169)
2,912 1,606 -69 3,305 4,631 6,148 6,168 21 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.0 15.5 3.4 42.4 81.1 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
22 9 2 14 15 36 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 6,009
COMMITMENTS
2,698 3,145 0 3,297 2,847 5,995 5,992 14 17
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17)
61 -1,161 -25 -1 1,210 35 24 -18 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.9 52.3 0.0 54.9 47.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 6 0 8 10 13 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 60,318
COMMITMENTS
14,623 5,390 5,242 40,378 49,635 60,243 60,267 75 51
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,286)
-566 -58 1,301 541 22 1,276 1,265 10 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 8.9 8.7 66.9 82.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
29 11 11 22 13 56 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 23,851
COMMITMENTS
2,919 13,259 2,973 17,941 7,547 23,833 23,779 18 72
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -324)
-155 224 206 -362 -760 -311 -330 -13 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 55.6 12.5 75.2 31.6 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
5 17 4 12 14 20 32
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,355
COMMITMENTS
75 5,365 0 8,166 2,869 8,241 8,234 114 121
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50)
0 0 0 -5 0 -5 0 -45 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 64.2 0.0 97.7 34.3 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 6 0 14 7 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,680
COMMITMENTS
796 5,074 0 6,619 2,341 7,415 7,415 265 265
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
10.4 66.1 0.0 86.2 30.5 96.5 96.5 3.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 5 0 13 8 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,859
COMMITMENTS
1,241 3,142 441 3,924 2,008 5,606 5,591 253 268
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
21.2 53.6 7.5 67.0 34.3 95.7 95.4 4.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 4 1 14 7 20 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,614
COMMITMENTS
449 2,283 100 3,977 2,143 4,526 4,526 88 88
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
9.7 49.5 2.2 86.2 46.4 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 4 1 14 8 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: 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: 3,953
COMMITMENTS
433 2,130 0 3,382 1,673 3,815 3,803 138 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
25 0 0 -25 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 53.9 0.0 85.6 42.3 96.5 96.2 3.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 4 0 11 10 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,535
COMMITMENTS
1,460 3,596 0 5,989 3,812 7,449 7,408 86 127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 47.7 0.0 79.5 50.6 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 2 0 15 10 21 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,299
COMMITMENTS
609 3,695 0 5,415 2,300 6,024 5,995 275 304
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50)
-50 0 0 0 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 58.7 0.0 86.0 36.5 95.6 95.2 4.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 4 0 11 8 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,009
COMMITMENTS
1,149 2,260 33 4,721 3,604 5,903 5,897 106 112
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 37.6 0.5 78.6 60.0 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 2 1 12 10 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,594
COMMITMENTS
503 1,901 0 2,981 1,557 3,484 3,458 110 136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 52.9 0.0 82.9 43.3 96.9 96.2 3.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 6 0 10 9 13 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,247
COMMITMENTS
219 1,169 0 1,928 963 2,147 2,132 100 115
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
9.7 52.0 0.0 85.8 42.9 95.5 94.9 4.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 0 10 8 12 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V31 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,372
COMMITMENTS
468 1,120 0 1,804 1,157 2,272 2,277 100 95
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 81)
0 31 0 100 50 100 81 -19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 47.2 0.0 76.1 48.8 95.8 96.0 4.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 3 0 10 7 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 10,806
COMMITMENTS
3,345 2,720 0 7,461 8,086 10,806 10,806 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-1,150 0 0 1,150 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 25.2 0.0 69.0 74.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 2 0 14 4 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 29,518
COMMITMENTS
5,583 11,039 0 23,935 18,479 29,518 29,518 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
-2,450 -500 0 2,600 650 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 37.4 0.0 81.1 62.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 3 0 16 8 21 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: 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: 5,261
COMMITMENTS
1,210 2,466 0 4,051 2,795 5,261 5,261 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-900 0 0 900 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 46.9 0.0 77.0 53.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 2 0 11 5 15 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 24,200
COMMITMENTS
4,885 10,894 0 19,315 13,306 24,200 24,200 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
-600 50 0 650 0 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 45.0 0.0 79.8 55.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 4 0 17 3 23 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2029 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 11,775
COMMITMENTS
1,230 4,510 0 10,525 7,265 11,755 11,775 20 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600)
100 0 0 500 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 38.3 0.0 89.4 61.7 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 0 14 3 16 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 DC SOLAR RECS V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 MWh representing 10 qualifying SRECs OPEN INTEREST: 10,950
COMMITMENTS
1,300 1,200 0 9,650 9,750 10,950 10,950 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
11.9 11.0 0.0 88.1 89.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 12 2 15 5
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 573,736
COMMITMENTS
118,359 56,054 153,192 266,495 340,730 538,046 549,976 35,690 23,760
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,274)
-14,989 4,333 8,741 7,441 -11,717 1,193 1,357 2,081 1,917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 9.8 26.7 46.4 59.4 93.8 95.9 6.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 309)
102 59 98 101 96 244 226
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,890,568
COMMITMENTS
251,951 271,089 18,491 1395,942 1448,084 1666,384 1737,664 224,184 152,904
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 105,111)
33,324 -15,957 -824 57,669 130,497 90,169 113,716 14,942 -8,605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 14.3 1.0 73.8 76.6 88.1 91.9 11.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 251)
41 35 24 130 119 184 165
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,347,429
COMMITMENTS
130,487 514,065 32,505 1980,898 1616,575 2143,890 2163,145 203,539 184,284
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,520)
1,010 9,427 -11,514 -15,753 -13,250 -26,257 -15,337 8,737 -2,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 21.9 1.4 84.4 68.9 91.3 92.1 8.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 216)
22 36 18 120 104 152 148
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 27,808
COMMITMENTS
7,563 327 3,014 17,169 24,367 27,746 27,708 62 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,841)
764 10 56 3,027 3,786 3,847 3,852 -6 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 1.2 10.8 61.7 87.6 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
8 3 8 35 39 47 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 17,387
COMMITMENTS
502 6,985 1,182 15,655 9,192 17,339 17,359 48 28
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,788)
0 1,155 -100 1,888 733 1,788 1,788 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 40.2 6.8 90.0 52.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 5 3 27 22 32 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 13,261
COMMITMENTS
1,201 5,157 1,098 10,912 6,882 13,211 13,137 50 124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,130)
493 332 167 450 631 1,110 1,130 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 38.9 8.3 82.3 51.9 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 6 2 23 17 26 24
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 251,837
COMMITMENTS
37,524 27,853 46,313 119,833 142,957 203,670 217,123 48,167 34,714
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,294)
-4,207 -850 -1,688 -10,592 -17,865 -16,487 -20,403 -807 3,109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 11.1 18.4 47.6 56.8 80.9 86.2 19.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 167)
47 33 52 69 73 147 131
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 7,877,583
COMMITMENTS
694,071 930,199 1307,979 5830,363 5620,709 7832,413 7858,887 45,170 18,696
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33,447)
-32,787 79,202 -29,941 96,463 -15,529 33,735 33,732 -288 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 11.8 16.6 74.0 71.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 285)
40 47 69 182 139 262 216
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 738,798
COMMITMENTS
139,669 242,329 202,229 396,090 293,652 737,988 738,210 810 588
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,063)
-22,833 -34,096 33,524 -1,311 10,155 9,380 9,583 683 480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 32.8 27.4 53.6 39.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
20 23 34 33 40 68 82
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 276,425
COMMITMENTS
12,469 12,421 6,071 243,068 245,982 261,608 264,474 14,817 11,951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,747)
-4,788 1,286 672 16,386 9,853 12,270 11,811 -523 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 4.5 2.2 87.9 89.0 94.6 95.7 5.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 6 8 32 31 43 40
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 188,206
COMMITMENTS
3,692 5,871 6,679 168,203 171,380 178,574 183,930 9,632 4,276
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,756)
-942 712 706 4,108 3,452 3,872 4,870 884 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 3.1 3.5 89.4 91.1 94.9 97.7 5.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 5 6 32 31 40 38
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 428,055
COMMITMENTS
32,915 14,611 9,036 373,875 391,259 415,826 414,906 12,229 13,149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,594)
-693 666 690 11,103 10,209 11,100 11,565 1,494 1,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 3.4 2.1 87.3 91.4 97.1 96.9 2.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
8 5 9 47 45 58 56
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 926,082
COMMITMENTS
26,357 9,451 12,741 868,219 898,256 907,317 920,448 18,765 5,634
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,984)
1,879 -856 989 4,636 7,608 7,504 7,741 480 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 1.0 1.4 93.8 97.0 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
6 5 6 43 31 52 39
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 380,136
COMMITMENTS
19,611 4,963 5,448 346,480 351,343 371,539 361,754 8,597 18,382
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,899)
-1,577 618 -539 5,382 4,305 3,266 4,384 1,633 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 1.3 1.4 91.1 92.4 97.7 95.2 2.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
10 3 6 41 35 51 44
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 896,663
COMMITMENTS
4,884 115,841 43,882 839,941 726,891 888,707 886,614 7,956 10,049
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,592)
-2,241 -7,426 3,268 16,855 19,778 17,882 15,620 -290 1,972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 12.9 4.9 93.7 81.1 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
8 15 14 57 56 74 76
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 741,417
COMMITMENTS
8,768 48,394 47,381 680,927 642,574 737,076 738,349 4,341 3,068
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,711)
-57 -8,061 2,232 2,143 9,859 4,318 4,030 393 681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 6.5 6.4 91.8 86.7 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
6 12 10 56 46 69 61
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 105,376
COMMITMENTS
1,622 8,701 1,400 99,629 86,799 102,651 96,900 2,725 8,476
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,222)
-113 1,223 99 2,477 -5 2,463 1,317 -241 905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 8.3 1.3 94.5 82.4 97.4 92.0 2.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 7 5 15 14 21 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 46,057
COMMITMENTS
2,588 9,278 372 42,000 35,099 44,960 44,749 1,097 1,308
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,935)
450 3,401 124 10,579 7,515 11,153 11,040 -218 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 20.1 0.8 91.2 76.2 97.6 97.2 2.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 5 2 14 17 18 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 114,746
COMMITMENTS
3,415 8,807 608 109,169 104,043 113,192 113,458 1,554 1,288
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,664)
1,679 810 121 5,453 7,046 7,253 7,977 411 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 7.7 0.5 95.1 90.7 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
4 4 3 31 25 36 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 59,899
COMMITMENTS
3,087 40,057 1,736 52,835 17,259 57,658 59,052 2,241 847
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,186)
486 9,468 204 9,747 604 10,437 10,276 -251 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 66.9 2.9 88.2 28.8 96.3 98.6 3.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 5 1 25 14 28 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 462,723
COMMITMENTS
15,323 102,346 5,283 432,976 345,751 453,582 453,380 9,141 9,343
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,799)
-1,771 6,102 898 15,685 4,740 14,812 11,740 -3,013 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 22.1 1.1 93.6 74.7 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
4 10 8 39 32 50 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 228,399
COMMITMENTS
3,553 2,558 607 217,521 217,976 221,681 221,141 6,718 7,258
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,297)
-214 517 0 3,360 1,634 3,146 2,151 151 1,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 1.1 0.3 95.2 95.4 97.1 96.8 2.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
3 4 1 23 24 27 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 324,109
COMMITMENTS
5,201 13,540 1,129 311,586 305,005 317,916 319,674 6,193 4,435
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,729)
369 134 212 1,800 3,532 2,381 3,878 1,348 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 4.2 0.3 96.1 94.1 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
2 5 3 23 27 27 33
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,336
COMMITMENTS
24,831 1,461 2,393 32,078 54,893 59,302 58,747 2,034 2,589
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,950)
6,418 -120 362 3,812 10,563 10,592 10,805 358 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 2.4 3.9 52.3 89.5 96.7 95.8 3.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
8 3 5 19 27 28 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 736,824
COMMITMENTS
43,328 40,340 35,735 649,529 654,709 728,592 730,784 8,232 6,040
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,707)
-77 2,461 4,411 2,447 -3,175 6,781 3,697 -4,074 -990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 5.5 4.8 88.2 88.9 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
5 20 12 58 54 73 76
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 256,998
COMMITMENTS
1,744 5,652 1,956 239,913 241,991 243,613 249,599 13,385 7,399
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,112)
-744 0 -1,220 -4,071 -3,769 -6,035 -4,989 1,923 877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 2.2 0.8 93.4 94.2 94.8 97.1 5.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 1 2 25 20 29 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 155,631
COMMITMENTS
19,181 24,718 13,492 121,286 116,225 153,959 154,435 1,672 1,196
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33,699)
-12,690 12,216 12,021 34,548 9,338 33,879 33,575 -180 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 15.9 8.7 77.9 74.7 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
9 9 2 36 26 46 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 213,106
COMMITMENTS
37,168 50,850 23,196 150,935 137,707 211,299 211,753 1,807 1,353
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38,064)
-16,302 8,968 17,284 36,726 11,696 37,708 37,948 356 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 23.9 10.9 70.8 64.6 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
8 15 12 46 46 60 67
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 477,863
COMMITMENTS
3,313 156,789 1,975 468,966 315,943 474,254 474,707 3,609 3,156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,252)
450 -3 -270 14,107 15,685 14,287 15,412 -35 -1,160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 32.8 0.4 98.1 66.1 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
3 12 4 44 43 50 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 28,970
COMMITMENTS
0 3,900 0 28,085 24,426 28,085 28,326 885 644
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,845)
0 1,264 0 6,066 4,092 6,066 5,356 -221 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.5 0.0 96.9 84.3 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 2 0 19 10 19 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 200,018
COMMITMENTS
624 16,235 6,106 185,114 173,030 191,844 195,371 8,174 4,647
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,453)
624 213 545 624 2,759 1,793 3,517 660 -1,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 8.1 3.1 92.5 86.5 95.9 97.7 4.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
1 8 5 36 42 41 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 156,060
COMMITMENTS
1,876 21,721 784 151,789 131,744 154,449 154,249 1,611 1,811
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,604)
700 1,604 784 10,834 10,174 12,318 12,562 286 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 13.9 0.5 97.3 84.4 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
4 6 3 29 23 35 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 33,672
COMMITMENTS
4,371 2,240 62 22,141 28,045 26,574 30,347 7,098 3,325
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 6.7 0.2 65.8 83.3 78.9 90.1 21.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 1 12 11 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtu OPEN INTEREST: 19,523
COMMITMENTS
1,108 0 0 15,997 16,944 17,105 16,944 2,418 2,579
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 540)
240 0 0 724 966 964 966 -424 -426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 0.0 0.0 81.9 86.8 87.6 86.8 12.4 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 0 17 13 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,032
COMMITMENTS
573 0 0 85,537 83,322 86,110 83,322 9,922 12,710
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,318)
573 0 0 3,976 2,835 4,549 2,835 -2,231 -517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.0 89.1 86.8 89.7 86.8 10.3 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 0 0 17 17 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 641,124
COMMITMENTS
14,878 83,202 6,733 614,610 542,623 636,221 632,558 4,903 8,566
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,439)
-1,509 -98 2,031 8,876 7,657 9,398 9,590 41 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 13.0 1.1 95.9 84.6 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
6 7 7 44 39 53 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 168,946
COMMITMENTS
0 2,369 0 150,348 163,170 150,348 165,539 18,598 3,407
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,434)
0 385 0 8,006 8,917 8,006 9,302 428 -868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.0 89.0 96.6 89.0 98.0 11.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
0 3 0 26 20 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 29,038
COMMITMENTS
793 2,184 240 26,870 23,774 27,903 26,198 1,135 2,840
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,120)
390 572 240 2,857 2,496 3,487 3,308 -367 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 7.5 0.8 92.5 81.9 96.1 90.2 3.9 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 3 1 21 17 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,562
COMMITMENTS
0 0 0 63,195 62,650 63,195 62,650 4,367 4,912
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 93.5 92.7 93.5 92.7 6.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 11 17 11 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,364
COMMITMENTS
2,449 9,394 1,184 127,170 128,961 130,803 139,539 11,561 2,825
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,665)
-103 406 15 2,817 2,916 2,729 3,337 -64 -672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 6.6 0.8 89.3 90.6 91.9 98.0 8.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 2 3 21 21 24 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 186,285
COMMITMENTS
17,137 359 2,178 147,730 172,944 167,045 175,481 19,240 10,804
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,717)
6,224 -318 41 246 4,868 6,511 4,591 -1,794 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 0.2 1.2 79.3 92.8 89.7 94.2 10.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
6 1 4 26 31 33 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 15,050
COMMITMENTS
2,586 0 0 11,010 14,466 13,596 14,466 1,454 584
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
17.2 0.0 0.0 73.2 96.1 90.3 96.1 9.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 0 0 12 12 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 34,179
COMMITMENTS
136 2,604 825 28,919 30,112 29,880 33,541 4,299 638
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 630)
-360 150 360 330 -90 330 420 300 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 7.6 2.4 84.6 88.1 87.4 98.1 12.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 5 2 13 12 15 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 20,106
COMMITMENTS
3,714 2,500 0 14,489 16,608 18,203 19,108 1,903 998
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,630)
150 1,890 0 3,090 2,103 3,240 3,993 390 -363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 12.4 0.0 72.1 82.6 90.5 95.0 9.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 0 13 15 14 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,544
COMMITMENTS
3,898 0 459 62,220 70,935 66,577 71,394 9,967 5,150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 437)
-335 0 0 2,290 3,438 1,955 3,438 -1,518 -3,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 0.0 0.6 81.3 92.7 87.0 93.3 13.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 1 17 18 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 108,030
COMMITMENTS
0 20,442 0 105,074 84,641 105,074 105,083 2,956 2,947
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30)
0 0 0 -30 -30 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 18.9 0.0 97.3 78.3 97.3 97.3 2.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
0 2 0 22 17 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 63,756
COMMITMENTS
2,623 4,036 240 58,553 58,623 61,416 62,899 2,340 857
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,342)
810 0 240 176 2,375 1,226 2,615 1,116 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 6.3 0.4 91.8 91.9 96.3 98.7 3.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 2 1 14 15 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 169,905
COMMITMENTS
10,829 12,107 4,514 144,555 147,761 159,898 164,382 10,007 5,523
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 493)
-478 -26 -211 1,644 555 955 318 -462 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 7.1 2.7 85.1 87.0 94.1 96.7 5.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
3 8 4 29 33 35 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 233,344
COMMITMENTS
2,414 0 0 226,136 222,224 228,550 222,224 4,794 11,120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,561)
-186 0 0 7,145 6,465 6,959 6,465 -398 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.0 0.0 96.9 95.2 97.9 95.2 2.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
1 0 0 25 24 26 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 70,677
COMMITMENTS
13,089 6,415 31 56,303 61,455 69,423 67,901 1,254 2,776
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,483)
2,668 1,230 0 14,847 15,470 17,515 16,700 -32 783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 9.1 0.0 79.7 87.0 98.2 96.1 1.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
6 4 1 24 19 31 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 261,979
COMMITMENTS
12,142 24,083 3,999 240,717 230,008 256,858 258,090 5,121 3,889
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,002)
1,924 -192 271 5,132 7,775 7,327 7,854 -1,325 -1,852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 9.2 1.5 91.9 87.8 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
5 7 7 39 35 49 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 134,681
COMMITMENTS
2,476 6,119 0 127,710 123,482 130,186 129,601 4,495 5,080
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,242)
1,437 0 0 4,080 6,703 5,517 6,703 -275 -1,461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 4.5 0.0 94.8 91.7 96.7 96.2 3.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 2 0 15 23 18 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 286,132
COMMITMENTS
29,688 9,992 13,669 233,818 259,011 277,175 282,672 8,957 3,460
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,179)
3,566 -755 -152 2,920 6,094 6,334 5,187 -155 992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 3.5 4.8 81.7 90.5 96.9 98.8 3.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
9 9 11 37 39 53 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 109,731
COMMITMENTS
74 9,364 2,300 106,479 95,867 108,853 107,531 878 2,200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,258)
0 -1,980 390 658 2,518 1,048 928 210 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 8.5 2.1 97.0 87.4 99.2 98.0 0.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
1 5 3 32 28 35 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 INDEX DIFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any Multiple of 2,500 OPEN INTEREST: 15,900
COMMITMENTS
3,807 510 0 11,329 12,668 15,136 13,178 764 2,722
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
23.9 3.2 0.0 71.3 79.7 95.2 82.9 4.8 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 9 11 11 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 573,365
COMMITMENTS
45,809 2,764 3,451 515,833 564,232 565,093 570,447 8,272 2,918
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,508)
4,885 1,543 1,368 7,082 10,767 13,335 13,678 -827 -1,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 0.5 0.6 90.0 98.4 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
4 3 4 40 28 45 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 132,319
COMMITMENTS
14,755 3,637 521 112,976 125,219 128,252 129,377 4,067 2,942
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,586)
90 2,679 31 1,465 337 1,586 3,047 0 -1,461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 2.7 0.4 85.4 94.6 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 2 3 26 22 31 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 31,378
COMMITMENTS
2,904 0 0 26,586 29,589 29,490 29,589 1,888 1,789
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,376)
301 -1,390 0 746 2,100 1,047 710 329 666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 0.0 0.0 84.7 94.3 94.0 94.3 6.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 0 13 18 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 316,603
COMMITMENTS
59,054 29,473 7,107 244,271 275,062 310,432 311,642 6,171 4,961
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,964)
7,327 402 1,179 6,634 14,322 15,140 15,903 -1,176 -1,939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 9.3 2.2 77.2 86.9 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
4 11 7 33 44 41 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 93,398
COMMITMENTS
21,949 11,582 868 70,126 79,978 92,943 92,428 455 970
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,993)
10,860 2,109 0 3,926 12,580 14,786 14,689 207 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 12.4 0.9 75.1 85.6 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 4 1 20 23 22 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 17,870
COMMITMENTS
0 12,770 0 17,531 4,494 17,531 17,264 339 606
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 71.5 0.0 98.1 25.1 98.1 96.6 1.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 2 0 15 7 15 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 135,073
COMMITMENTS
7,575 1,712 2,003 117,437 126,225 127,015 129,940 8,058 5,133
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,826)
-287 0 247 941 611 901 858 925 968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 1.3 1.5 86.9 93.4 94.0 96.2 6.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
3 1 3 26 32 29 36
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,681,043
COMMITMENTS
269,454 524,618 733,780 620,252 383,814 1623,486 1642,212 57,557 38,831
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29,642)
4,979 18,871 -33,622 419 -13,050 -28,224 -27,801 -1,418 -1,841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 31.2 43.7 36.9 22.8 96.6 97.7 3.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 342)
123 120 162 82 66 299 266
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 390,788
COMMITMENTS
93,014 91,210 76,825 196,508 216,890 366,347 384,925 24,441 5,863
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,424)
-4,630 1,620 -320 11,306 5,735 6,356 7,035 -932 -1,611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 23.3 19.7 50.3 55.5 93.7 98.5 6.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109)
23 19 32 63 47 102 82
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 254,533
COMMITMENTS
47,002 63,022 62,331 136,956 121,237 246,289 246,590 8,244 7,943
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,627)
12,787 21,340 3,596 14,100 6,535 30,483 31,471 1,144 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 24.8 24.5 53.8 47.6 96.8 96.9 3.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
28 21 37 34 31 80 71
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,060
COMMITMENTS
177 0 10 3,551 3,750 3,738 3,760 322 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 510)
28 0 0 457 510 485 510 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 0.0 0.2 87.5 92.4 92.1 92.6 7.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 1 16 16 17 17
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 42,326
COMMITMENTS
8,583 1,946 1,781 31,202 38,267 41,566 41,994 760 332
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 612)
-1,723 -1 282 2,107 310 666 591 -54 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 4.6 4.2 73.7 90.4 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 120)
29 6 11 55 71 87 87
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 609,960
COMMITMENTS
217,462 38,657 130,409 213,693 411,023 561,564 580,089 48,396 29,871
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,441)
-29,531 -2,336 3,620 3,042 -28,838 -22,869 -27,554 -2,572 2,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 6.3 21.4 35.0 67.4 92.1 95.1 7.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 345)
116 59 97 125 123 289 241
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 397,988
COMMITMENTS
121,566 39,088 84,953 177,940 263,858 384,459 387,899 13,529 10,089
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,305)
-5,059 6,984 405 2,986 -11,933 -1,668 -4,544 -1,637 1,239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 9.8 21.3 44.7 66.3 96.6 97.5 3.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 341)
151 82 122 83 82 287 241
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 406,340
COMMITMENTS
285,177 23,900 2,643 108,981 370,408 396,801 396,951 9,539 9,389
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 813)
-731 164 504 1,144 -311 917 357 -104 456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.2 5.9 0.7 26.8 91.2 97.7 97.7 2.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 5 3 22 21 29 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 102,863
COMMITMENTS
13,247 17,201 18,463 57,135 60,620 88,845 96,284 14,018 6,579
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,901)
4,024 5,699 86 763 -259 4,873 5,526 28 -625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 16.7 17.9 55.5 58.9 86.4 93.6 13.6 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
7 12 15 18 18 33 37
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,134
COMMITMENTS
985 2,949 1,090 40,039 38,095 42,114 42,134 20 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -150)
-60 -200 120 -210 -70 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 7.0 2.6 95.0 90.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 2 3 15 14 22 18
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,016
COMMITMENTS
6,068 2,235 1,030 5,277 10,288 12,375 13,553 2,641 1,463
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 330)
-127 -324 175 616 341 664 192 -334 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.4 14.9 6.9 35.1 68.5 82.4 90.3 17.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
33 14 6 17 15 55 31
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,202
COMMITMENTS
4,064 4,347 374 2,514 2,704 6,952 7,425 2,250 1,777
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -236)
-71 449 -161 71 -127 -161 161 -75 -397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.2 47.2 4.1 27.3 29.4 75.5 80.7 24.5 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
20 19 8 13 7 37 30
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,524,447
COMMITMENTS
737,591 1747,067 102,209 3481,507 2504,458 4321,307 4353,734 203,140 170,713
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,124)
-10,846 141,847 -39,881 43,911 -117,483 -6,816 -15,517 -2,308 6,393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 38.6 2.3 76.9 55.4 95.5 96.2 4.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 484)
71 91 42 226 227 323 334
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,881,588
COMMITMENTS
668,230 1649,768 144,442 4648,447 3690,486 5461,119 5484,696 420,469 396,892
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,293)
-53,307 -36,062 11,205 52,591 25,449 10,489 592 2,804 12,701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 28.0 2.5 79.0 62.7 92.9 93.3 7.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 436)
72 74 42 213 199 302 298
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,607,835
COMMITMENTS
278,457 380,662 35,693 2059,485 1887,562 2373,635 2303,917 234,200 303,918
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -57,983)
35,490 -11,652 343 -90,848 -69,155 -55,015 -80,464 -2,968 22,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 14.6 1.4 79.0 72.4 91.0 88.3 9.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 234)
33 35 19 118 124 162 167
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,585,711
COMMITMENTS
688,269 1717,325 172,450 5342,405 4328,617 6203,124 6218,392 382,587 367,319
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -130,140)
-15,563 -60,616 9,157 -92,995 -67,794 -99,401 -119,253 -30,739 -10,887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 26.1 2.6 81.1 65.7 94.2 94.4 5.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 463)
77 68 46 229 226 325 321
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,882,497
COMMITMENTS
733,993 323,012 557,936 1549,501 1966,124 2841,430 2847,072 41,067 35,425
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 115,832)
93,801 -9,887 20,589 6,728 108,479 121,118 119,181 -5,286 -3,349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 11.2 19.4 53.8 68.2 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 192)
56 30 58 83 97 159 166
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 21,334
COMMITMENTS
137 15,456 1,293 19,841 4,574 21,271 21,323 63 11
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 800)
30 1,094 -67 873 -225 836 802 -36 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 72.4 6.1 93.0 21.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 11 5 8 11 15 22
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,603
COMMITMENTS
93 8,930 144 19,476 11,265 19,713 20,339 890 264
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 492)
28 66 3 466 437 497 506 -5 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 43.3 0.7 94.5 54.7 95.7 98.7 4.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
2 13 3 35 25 40 38
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 35,730
COMMITMENTS
2,004 13,706 2,375 29,121 15,294 33,500 31,375 2,230 4,355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 662)
-289 -82 -75 1,034 837 670 680 -8 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 38.4 6.6 81.5 42.8 93.8 87.8 6.2 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
10 37 18 32 26 54 70
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,667
COMMITMENTS
937 7,060 415 10,487 5,044 11,839 12,519 828 148
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 536)
174 159 62 456 267 692 488 -156 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 55.7 3.3 82.8 39.8 93.5 98.8 6.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
7 8 5 34 21 45 30
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 16,466
COMMITMENTS
9,407 2,075 258 6,644 12,991 16,309 15,324 157 1,142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 827)
342 -9 35 450 686 827 712 0 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.1 12.6 1.6 40.3 78.9 99.0 93.1 1.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 9 4 11 17 17 28
CFTC# 52645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,112
COMMITMENTS
0 2,143 121 3,452 1,516 3,573 3,780 539 332
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 140)
0 39 33 49 42 82 114 58 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 52.1 2.9 83.9 36.9 86.9 91.9 13.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 7 4 12 8 16 15
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 307,296
COMMITMENTS
85,248 167,609 80,540 120,555 39,280 286,343 287,429 20,953 19,867
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,579)
5,336 10,967 3,813 6,381 1,119 15,530 15,899 49 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 54.5 26.2 39.2 12.8 93.2 93.5 6.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 347)
89 140 111 75 74 239 264
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 288,757
COMMITMENTS
88,840 53,955 58,757 116,215 144,305 263,812 257,017 24,945 31,740
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -818)
3,157 -998 -3,321 -1,583 3,512 -1,747 -807 929 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 18.7 20.3 40.2 50.0 91.4 89.0 8.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 389)
119 76 114 104 150 287 294
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,822
COMMITMENTS
2,238 8,102 100 6,319 886 8,657 9,088 1,165 734
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -404)
-33 321 -108 -380 -635 -521 -422 117 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 82.5 1.0 64.3 9.0 88.1 92.5 11.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
15 44 3 28 7 44 54
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 64,999
COMMITMENTS
25,036 23,369 16,325 14,496 12,529 55,857 52,223 9,142 12,776
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,854)
2,188 34 2,079 -942 377 3,325 2,490 -471 364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 36.0 25.1 22.3 19.3 85.9 80.3 14.1 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 241)
74 60 76 49 73 168 176
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 33,896
COMMITMENTS
298 12,910 1,719 30,856 18,815 32,873 33,444 1,023 452
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -288)
-499 163 -155 330 -289 -324 -281 36 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 38.1 5.1 91.0 55.5 97.0 98.7 3.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
2 30 14 36 32 50 64
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 37,462
COMMITMENTS
3,441 4,906 2,328 31,157 30,107 36,926 37,341 536 121
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -466)
334 -157 -550 -229 238 -445 -469 -21 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 13.1 6.2 83.2 80.4 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
10 10 10 32 31 46 47
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 25,165
COMMITMENTS
4,371 1,968 872 19,187 22,129 24,430 24,969 735 196
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 353)
425 -96 80 -162 343 343 327 10 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 7.8 3.5 76.2 87.9 97.1 99.2 2.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 4 4 26 24 33 30
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 232,054
COMMITMENTS
73,987 16,803 30,851 125,345 183,956 230,183 231,610 1,871 444
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,794)
-5,539 1,264 -68 1,712 -5,073 -3,895 -3,877 101 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 7.2 13.3 54.0 79.3 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
26 12 26 47 45 80 76
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 92,621
COMMITMENTS
3,186 14,637 12,233 76,538 65,544 91,957 92,414 664 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,208)
-467 -335 731 908 752 1,172 1,148 36 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 15.8 13.2 82.6 70.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
12 15 16 33 34 54 56
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 73,409
COMMITMENTS
125 15,691 10,151 62,797 47,497 73,073 73,339 336 70
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -166)
-68 840 -373 247 -610 -194 -143 28 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 21.4 13.8 85.5 64.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
2 10 9 28 27 39 37
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 69,940
COMMITMENTS
32,270 11,692 4,286 32,689 53,550 69,245 69,528 695 412
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,098)
-62 -46 441 631 846 1,010 1,241 88 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.1 16.7 6.1 46.7 76.6 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
8 8 11 30 30 43 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 82,904
COMMITMENTS
30,157 9,987 6,936 44,693 65,504 81,786 82,427 1,118 477
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,178)
69 65 615 523 606 1,207 1,286 -29 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 12.0 8.4 53.9 79.0 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
12 11 12 32 33 51 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,356
COMMITMENTS
18,893 11,575 4,120 30,846 39,155 53,859 54,850 1,497 506
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 509)
-143 40 -4 418 506 271 542 238 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 20.9 7.4 55.7 70.7 97.3 99.1 2.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
9 6 6 32 36 42 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 60,874
COMMITMENTS
18,450 12,460 3,428 37,309 44,452 59,187 60,340 1,687 534
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 259)
55 138 0 75 119 130 257 129 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 20.5 5.6 61.3 73.0 97.2 99.1 2.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
8 10 7 37 36 47 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,731
COMMITMENTS
60 9,085 305 41,908 33,206 42,273 42,596 458 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 643)
10 -45 45 588 643 643 643 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 21.3 0.7 98.1 77.7 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 3 3 22 19 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,972
COMMITMENTS
3,719 6,986 1,005 26,966 23,465 31,690 31,456 282 516
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 172)
0 74 -10 182 117 172 181 0 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 21.9 3.1 84.3 73.4 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 6 2 22 22 26 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 40,285
COMMITMENTS
10,554 285 1,430 27,797 38,570 39,781 40,285 504 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 620)
120 0 300 260 320 680 620 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 0.7 3.5 69.0 95.7 98.7 **** 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 1 5 21 19 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 38,500
COMMITMENTS
11,044 0 1,310 25,687 37,190 38,041 38,500 459 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 580)
120 0 300 220 280 640 580 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 0.0 3.4 66.7 96.6 98.8 **** 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 0 4 19 17 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 252,420
COMMITMENTS
86,744 19,030 28,665 136,301 204,379 251,710 252,074 710 346
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,535)
-3,524 1,365 565 1,611 -3,461 -1,348 -1,531 -187 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 7.5 11.4 54.0 81.0 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 115)
29 24 34 53 49 97 94
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 30,150
COMMITMENTS
50 3,005 255 29,483 26,449 29,788 29,709 362 441
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,003)
25 -325 0 2,858 3,256 2,883 2,931 120 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 10.0 0.8 97.8 87.7 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 19 14 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,620
COMMITMENTS
50 3,005 255 28,953 25,919 29,258 29,179 362 441
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,078)
25 -325 0 2,933 3,331 2,958 3,006 120 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 10.1 0.9 97.7 87.5 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 19 14 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,710
COMMITMENTS
600 3,427 1,470 30,431 27,320 32,501 32,217 209 493
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 10.5 4.5 93.0 83.5 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 5 3 20 15 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,485
COMMITMENTS
600 3,202 1,470 30,206 27,345 32,276 32,017 209 468
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 9.9 4.5 93.0 84.2 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 4 3 20 15 24 19
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 8,438
COMMITMENTS
3,700 5,300 800 3,840 2,338 8,340 8,438 98 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 358)
550 600 400 -542 -642 408 358 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 62.8 9.5 45.5 27.7 98.8 **** 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 5 3 8 5 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
50MWh OPEN INTEREST: 5,494
COMMITMENTS
1,734 1,318 226 2,957 3,154 4,917 4,698 577 796
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -602)
-666 -530 2 -99 -38 -763 -566 161 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 24.0 4.1 53.8 57.4 89.5 85.5 10.5 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
7 2 3 15 12 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 114,473
COMMITMENTS
4,275 15,486 4,425 104,939 93,842 113,639 113,753 834 720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 741)
120 1,240 -265 886 -234 741 741 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 13.5 3.9 91.7 82.0 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
4 11 6 27 30 36 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,986
COMMITMENTS
766 2,901 210 22,510 20,720 23,486 23,831 500 155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 605)
116 54 0 473 551 589 605 16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 12.1 0.9 93.8 86.4 97.9 99.4 2.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
1 5 3 28 18 32 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 37,611
COMMITMENTS
3,725 8,894 2,793 30,400 25,116 36,918 36,803 693 808
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -264)
-25 14 4 -215 -268 -236 -250 -28 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 23.6 7.4 80.8 66.8 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 6 3 20 21 25 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 23,593
COMMITMENTS
2,657 319 1,263 19,316 21,570 23,236 23,152 357 441
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 171)
-12 0 13 164 158 165 171 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 1.4 5.4 81.9 91.4 98.5 98.1 1.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 2 2 23 20 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,774
COMMITMENTS
3,246 284 492 18,595 21,500 22,333 22,276 441 498
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 148)
6 0 22 114 126 142 148 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 1.2 2.2 81.7 94.4 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 3 4 22 21 27 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: 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: 62,728
COMMITMENTS
6,986 9,408 968 54,367 52,115 62,321 62,491 407 237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 685)
-830 116 197 1,276 357 643 670 42 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 15.0 1.5 86.7 83.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
6 11 11 26 22 39 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 83,144
COMMITMENTS
6,239 12,499 7,213 69,361 62,994 82,813 82,706 331 438
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,767)
-783 548 518 2,103 580 1,838 1,646 -71 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 15.0 8.7 83.4 75.8 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
7 22 15 30 28 46 57
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 45,124
COMMITMENTS
3,003 9,459 4,167 37,530 31,322 44,700 44,948 424 176
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,194)
191 141 366 624 882 1,181 1,389 13 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 21.0 9.2 83.2 69.4 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
9 6 8 25 20 38 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: 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: 42,021
COMMITMENTS
5,147 9,397 1,770 34,599 30,760 41,516 41,927 505 94
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 184)
-392 -412 415 61 188 84 191 100 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 22.4 4.2 82.3 73.2 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 3 5 19 15 27 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: 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: 79,555
COMMITMENTS
48,287 33 4,444 25,908 74,290 78,639 78,767 916 788
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -886)
-675 0 -63 -299 -964 -1,037 -1,027 151 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.7 0.0 5.6 32.6 93.4 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 1 3 25 22 30 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 71,994
COMMITMENTS
28,890 638 955 41,608 70,253 71,453 71,846 541 148
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -954)
-945 38 25 182 -1,004 -738 -941 -216 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 0.9 1.3 57.8 97.6 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
8 2 6 29 23 37 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 10,666
COMMITMENTS
3,064 2,611 40 7,166 7,912 10,270 10,563 396 103
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -102)
0 0 0 -102 -102 -102 -102 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 24.5 0.4 67.2 74.2 96.3 99.0 3.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 2 1 14 12 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,065
COMMITMENTS
2,884 2,245 0 5,623 6,720 8,507 8,965 558 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -120)
0 0 0 -120 -120 -120 -120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 24.8 0.0 62.0 74.1 93.8 98.9 6.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 1 0 13 12 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 33,949
COMMITMENTS
428 2,757 583 32,007 30,123 33,018 33,463 931 486
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14)
-10 -30 10 5 43 5 23 9 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 8.1 1.7 94.3 88.7 97.3 98.6 2.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 5 4 22 21 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,737
COMMITMENTS
1,165 1,140 1,108 29,647 30,191 31,920 32,439 817 298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 196)
30 0 -30 175 226 175 196 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 3.5 3.4 90.6 92.2 97.5 99.1 2.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 3 3 23 20 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 24,969
COMMITMENTS
1,295 5,237 1,127 21,825 18,429 24,247 24,793 722 176
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 634)
395 375 -328 539 635 606 682 28 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 21.0 4.5 87.4 73.8 97.1 99.3 2.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 12 8 26 25 36 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,629
COMMITMENTS
85 4,153 1,762 20,184 16,290 22,031 22,205 598 424
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 347)
-5 -317 315 197 446 507 444 -160 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 18.4 7.8 89.2 72.0 97.4 98.1 2.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
1 10 6 26 23 33 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 20,728
COMMITMENTS
1,725 338 735 18,176 19,605 20,636 20,678 92 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -388)
845 75 -305 -918 -151 -378 -381 -10 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 1.6 3.5 87.7 94.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
7 2 3 22 22 29 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 17,784
COMMITMENTS
3,851 329 889 12,869 16,361 17,609 17,579 175 205
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -94)
-900 104 25 673 -223 -202 -94 108 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 1.8 5.0 72.4 92.0 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 4 19 21 26 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 120,201
COMMITMENTS
15,678 3,993 3,693 100,085 111,700 119,456 119,386 745 815
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,393)
-930 119 1,324 1,885 935 2,279 2,378 114 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 3.3 3.1 83.3 92.9 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
12 10 9 43 36 60 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 127,607
COMMITMENTS
17,654 6,254 5,448 103,701 115,072 126,803 126,774 804 833
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,545)
-831 -394 1,466 1,801 1,534 2,436 2,606 109 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 4.9 4.3 81.3 90.2 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
20 10 11 45 42 67 61
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 402,808
COMMITMENTS
92,081 123,194 67,415 241,518 210,939 401,014 401,548 1,794 1,260
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,766)
-2,505 12,763 228 3,819 -11,262 1,542 1,729 224 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 30.6 16.7 60.0 52.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127)
47 23 39 52 50 116 95
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 20,237
COMMITMENTS
4,653 360 205 15,349 19,582 20,207 20,147 30 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27)
12 0 -5 10 32 17 27 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 1.8 1.0 75.8 96.8 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 2 1 12 8 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 8,030
COMMITMENTS
1,535 1,530 490 5,490 5,400 7,515 7,420 515 610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,970)
360 -500 80 -3,210 -2,460 -2,770 -2,880 -200 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 19.1 6.1 68.4 67.2 93.6 92.4 6.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
6 8 8 20 21 31 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 130,951
COMMITMENTS
19,704 12,703 1,824 108,744 116,262 130,272 130,789 679 162
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 990)
1,384 11 -72 -267 1,051 1,045 990 -55 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 9.7 1.4 83.0 88.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
10 8 12 38 35 53 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 289,445
COMMITMENTS
141,399 6,750 14,886 132,318 267,684 288,603 289,320 842 125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,604)
1,131 -648 1,211 2,260 4,256 4,602 4,819 2 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.9 2.3 5.1 45.7 92.5 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
18 8 17 31 35 55 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 13,965
COMMITMENTS
75 0 0 13,890 13,845 13,965 13,845 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
0.5 0.0 0.0 99.5 99.1 **** 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 12 10 13 10
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 79,727
COMMITMENTS
12,893 2,290 255 55,548 65,876 68,696 68,421 11,031 11,306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,639)
96 120 0 1,606 1,582 1,702 1,702 -63 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 2.9 0.3 69.7 82.6 86.2 85.8 13.8 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 2 22 24 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 75,747
COMMITMENTS
12,967 2,888 205 52,742 62,359 65,914 65,452 9,833 10,295
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,329)
96 0 0 1,365 1,461 1,461 1,461 -132 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 3.8 0.3 69.6 82.3 87.0 86.4 13.0 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 2 23 24 29 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,381
COMMITMENTS
75 1,776 1,300 17,316 15,423 18,691 18,499 3,690 3,882
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -300)
0 -420 180 -120 300 60 60 -360 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 7.9 5.8 77.4 68.9 83.5 82.7 16.5 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 2 2 19 23 22 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,604
COMMITMENTS
75 1,146 1,575 17,449 16,186 19,099 18,907 3,505 3,697
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -65)
0 -420 180 125 545 305 305 -370 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 5.1 7.0 77.2 71.6 84.5 83.6 15.5 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 2 2 20 20 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,563
COMMITMENTS
11,184 0 0 23,612 35,773 34,796 35,773 1,767 790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 0.0 0.0 64.6 97.8 95.2 97.8 4.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
4 0 0 16 10 20 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,514
COMMITMENTS
9,950 0 0 21,994 32,944 31,944 32,944 1,570 570
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 0.0 0.0 65.6 98.3 95.3 98.3 4.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
4 0 0 17 10 21 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,845
COMMITMENTS
1,005 7,005 1,340 32,677 26,655 35,022 35,000 5,823 5,845
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 588)
0 415 -90 785 325 695 650 -107 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 17.2 3.3 80.0 65.3 85.7 85.7 14.3 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 5 3 24 19 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,240
COMMITMENTS
1,005 7,318 1,164 32,399 26,174 34,568 34,656 5,672 5,584
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,002)
0 315 -10 1,129 769 1,119 1,074 -117 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 18.2 2.9 80.5 65.0 85.9 86.1 14.1 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 5 2 24 21 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,153
COMMITMENTS
1,835 430 235 22,162 24,488 24,232 25,153 3,921 3,000
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
0 130 50 -20 30 30 210 0 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 1.5 0.8 78.7 87.0 86.1 89.3 13.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 2 17 17 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,768
COMMITMENTS
1,715 300 175 21,709 24,113 23,599 24,588 4,169 3,180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
0 0 0 -15 30 -15 30 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 1.1 0.6 78.2 86.8 85.0 88.5 15.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 1 15 16 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,728
COMMITMENTS
0 3,820 950 33,773 30,224 34,723 34,994 2,005 1,734
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17)
0 -80 220 -152 -132 68 8 -85 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.4 2.6 92.0 82.3 94.5 95.3 5.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 5 2 18 19 20 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,604
COMMITMENTS
0 2,928 1,462 31,691 29,201 33,153 33,591 2,451 2,013
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 312)
0 -80 260 47 392 307 572 5 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.2 4.1 89.0 82.0 93.1 94.3 6.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 5 2 15 18 17 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,964
COMMITMENTS
1,856 4,732 355 23,164 20,752 25,375 25,839 1,589 1,125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 17.5 1.3 85.9 77.0 94.1 95.8 5.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 2 15 5 20 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,904
COMMITMENTS
1,856 4,732 355 23,119 20,692 25,330 25,779 1,574 1,125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 17.6 1.3 85.9 76.9 94.1 95.8 5.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 2 15 5 20 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,006
COMMITMENTS
27,302 7,771 833 51,645 70,202 79,780 78,806 19,226 20,200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,145)
230 0 0 835 835 1,065 835 80 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 7.8 0.8 52.2 70.9 80.6 79.6 19.4 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
7 5 5 21 27 30 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 96,070
COMMITMENTS
27,056 4,960 1,049 49,595 70,747 77,700 76,756 18,370 19,314
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,125)
240 0 0 906 896 1,146 896 -21 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 5.2 1.1 51.6 73.6 80.9 79.9 19.1 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
8 5 6 20 27 31 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,512
COMMITMENTS
2,611 1,715 0 8,530 10,411 11,141 12,126 1,371 386
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -192)
0 0 0 -121 -111 -121 -111 -71 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 13.7 0.0 68.2 83.2 89.0 96.9 11.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 3 0 17 8 21 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,098
COMMITMENTS
2,387 1,715 0 8,355 9,997 10,742 11,712 1,356 386
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -126)
0 0 0 -55 -45 -55 -45 -71 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 14.2 0.0 69.1 82.6 88.8 96.8 11.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 3 0 17 8 21 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,803
COMMITMENTS
4,960 3,885 195 25,068 26,773 30,223 30,853 1,580 950
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,055)
1,185 1,005 15 2,925 3,880 4,125 4,900 930 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 12.2 0.6 78.8 84.2 95.0 97.0 5.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 2 2 17 11 23 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,793
COMMITMENTS
4,975 3,910 190 24,643 26,353 29,808 30,453 1,985 1,340
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,095)
1,185 1,005 10 2,935 3,890 4,130 4,905 965 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 12.3 0.6 77.5 82.9 93.8 95.8 6.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 2 2 17 11 23 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,334
COMMITMENTS
1,310 2,470 25 9,354 7,964 10,689 10,459 645 875
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 21.8 0.2 82.5 70.3 94.3 92.3 5.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 4 1 13 8 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,794
COMMITMENTS
1,310 2,470 25 9,849 8,534 11,184 11,029 610 765
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 20.9 0.2 83.5 72.4 94.8 93.5 5.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 4 1 14 8 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,835
COMMITMENTS
5,310 8,130 160 36,430 34,445 41,900 42,735 2,935 2,100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 145)
-250 125 25 465 90 240 240 -95 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 18.1 0.4 81.3 76.8 93.5 95.3 6.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 3 1 19 14 24 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,760
COMMITMENTS
5,340 6,775 85 32,875 32,675 38,300 39,535 3,460 2,225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 210)
-250 125 25 465 90 240 240 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 16.2 0.2 78.7 78.2 91.7 94.7 8.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 3 1 19 14 24 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,193
COMMITMENTS
179 655 240 8,671 9,419 9,090 10,314 2,103 879
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 160)
5 35 -5 110 80 110 110 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 5.9 2.1 77.5 84.2 81.2 92.1 18.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 3 2 15 8 18 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,268
COMMITMENTS
179 655 240 8,746 9,524 9,165 10,419 2,103 849
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 160)
5 35 -5 110 80 110 110 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 5.8 2.1 77.6 84.5 81.3 92.5 18.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 3 2 15 9 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,557
COMMITMENTS
3,020 385 0 88,433 91,009 91,453 91,394 7,104 7,163
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 63)
0 0 0 63 63 63 63 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 0.4 0.0 89.7 92.3 92.8 92.7 7.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 3 0 21 21 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 97,780
COMMITMENTS
2,960 385 0 87,920 90,436 90,880 90,821 6,900 6,959
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
3.0 0.4 0.0 89.9 92.5 92.9 92.9 7.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 3 0 20 23 24 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,573
COMMITMENTS
18,074 2,981 244 72,024 87,316 90,342 90,541 8,231 8,032
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -745)
-345 -520 0 0 175 -345 -345 -400 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 3.0 0.2 73.1 88.6 91.6 91.9 8.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 6 3 23 15 30 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 97,859
COMMITMENTS
17,844 2,681 469 70,254 85,536 88,567 88,686 9,292 9,173
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -660)
-345 -520 50 -70 105 -365 -365 -295 -295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 2.7 0.5 71.8 87.4 90.5 90.6 9.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 6 4 23 15 31 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,061
COMMITMENTS
3,930 0 30 6,585 11,091 10,545 11,121 3,516 2,940
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,810)
0 0 0 1,750 1,810 1,750 1,810 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 0.0 0.2 46.8 78.9 75.0 79.1 25.0 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
6 0 1 11 8 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,021
COMMITMENTS
3,930 0 30 6,245 11,051 10,205 11,081 3,816 2,940
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 0.0 0.2 44.5 78.8 72.8 79.0 27.2 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 0 1 10 8 16 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,758
COMMITMENTS
1,950 4,424 1,585 27,440 25,779 30,975 31,788 3,783 2,970
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,691)
1,200 -1,120 715 2,396 4,956 4,311 4,551 380 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 12.7 4.6 78.9 74.2 89.1 91.5 10.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 4 3 20 13 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,758
COMMITMENTS
1,950 4,424 1,585 27,440 25,779 30,975 31,788 3,783 2,970
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,691)
1,200 -1,120 715 2,396 4,956 4,311 4,551 380 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 12.7 4.6 78.9 74.2 89.1 91.5 10.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 4 3 20 13 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,535
COMMITMENTS
2,900 3,985 1,905 64,931 64,410 69,736 70,300 2,799 2,235
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -315)
-70 -400 175 -560 -230 -455 -455 140 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 5.5 2.6 89.5 88.8 96.1 96.9 3.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
6 2 4 30 26 38 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,971
COMMITMENTS
3,075 3,675 1,905 63,225 63,176 68,205 68,756 2,766 2,215
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -395)
-70 -400 175 -640 -310 -535 -535 140 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 5.2 2.7 89.1 89.0 96.1 96.9 3.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
6 2 4 29 26 37 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM PSEG DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,232
COMMITMENTS
7,085 6,578 3,200 59,997 61,157 70,282 70,935 14,950 14,297
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,410)
930 -635 80 12 1,757 1,022 1,202 388 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 7.7 3.8 70.4 71.8 82.5 83.2 17.5 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 6 4 28 22 36 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,690
COMMITMENTS
7,039 6,353 2,855 56,522 57,996 66,416 67,204 15,274 14,486
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 949)
930 205 -40 -496 409 394 574 555 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 7.8 3.5 69.2 71.0 81.3 82.3 18.7 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 6 4 28 22 36 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 260,099
COMMITMENTS
18,135 23,826 4,242 178,433 172,618 200,810 200,686 59,289 59,413
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,212)
-1,045 1,880 315 6,123 3,298 5,393 5,493 2,819 2,719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 9.2 1.6 68.6 66.4 77.2 77.2 22.8 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
10 5 7 34 39 46 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 252,201
COMMITMENTS
11,649 24,609 5,619 174,679 161,465 191,947 191,693 60,254 60,508
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,929)
-210 1,875 10 4,006 2,021 3,806 3,906 4,123 4,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 9.8 2.2 69.3 64.0 76.1 76.0 23.9 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
8 6 8 34 39 46 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,190
COMMITMENTS
375 1,480 1,270 21,030 20,475 22,675 23,225 4,515 3,965
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -125)
-30 0 20 -150 -135 -160 -115 35 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 5.4 4.7 77.3 75.3 83.4 85.4 16.6 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 2 17 17 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,950
COMMITMENTS
770 2,230 60 21,566 20,176 22,396 22,466 3,554 3,484
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
3.0 8.6 0.2 83.1 77.7 86.3 86.6 13.7 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 2 17 18 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,588
COMMITMENTS
6,032 6,385 5,011 55,238 54,938 66,281 66,334 10,307 10,254
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 925)
-1,675 -200 435 1,100 -495 -140 -260 1,065 1,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 8.3 6.5 72.1 71.7 86.5 86.6 13.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
9 5 8 28 27 40 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,448
COMMITMENTS
2,887 11,050 2,757 59,748 51,870 65,392 65,677 11,056 10,771
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,550)
-185 1,500 -840 2,085 280 1,060 940 490 610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 14.5 3.6 78.2 67.8 85.5 85.9 14.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
5 9 8 26 26 37 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,432
COMMITMENTS
1,215 180 630 60,295 61,517 62,140 62,327 5,292 5,105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,508)
-180 130 -20 1,708 1,398 1,508 1,508 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.3 0.9 89.4 91.2 92.2 92.4 7.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 1 3 19 18 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 65,018
COMMITMENTS
3,654 0 505 54,662 58,608 58,821 59,113 6,197 5,905
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,970)
-250 0 10 2,210 1,960 1,970 1,970 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 0.0 0.8 84.1 90.1 90.5 90.9 9.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 0 4 18 20 22 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 229,084
COMMITMENTS
11,671 15,437 7,244 180,133 176,238 199,048 198,919 30,036 30,165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -900)
-375 -2,275 610 -2,250 -595 -2,015 -2,260 1,115 1,360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 6.7 3.2 78.6 76.9 86.9 86.8 13.1 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
8 6 10 32 33 43 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 193,171
COMMITMENTS
10,912 9,829 9,663 139,632 141,021 160,207 160,513 32,964 32,658
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 425)
-10 -1,885 665 -688 947 -33 -273 458 698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 5.1 5.0 72.3 73.0 82.9 83.1 17.1 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
5 7 10 33 33 43 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,954
COMMITMENTS
2,065 4,515 1,650 67,364 64,914 71,079 71,079 8,875 8,875
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,573)
190 2,560 1,650 1,413 -597 3,253 3,613 320 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 5.6 2.1 84.3 81.2 88.9 88.9 11.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 1 17 23 20 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,061
COMMITMENTS
190 5,315 250 69,272 64,120 69,712 69,685 7,349 7,376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,370)
190 4,260 0 3,540 -170 3,730 4,090 -360 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 6.9 0.3 89.9 83.2 90.5 90.4 9.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 16 20 18 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_SOUTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,710
COMMITMENTS
1,305 420 0 28,800 29,655 30,105 30,075 2,605 2,635
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
4.0 1.3 0.0 88.0 90.7 92.0 91.9 8.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 15 10 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_SOUTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,710
COMMITMENTS
1,305 420 0 28,800 29,655 30,105 30,075 2,605 2,635
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
4.0 1.3 0.0 88.0 90.7 92.0 91.9 8.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 15 10 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_WEST_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,274
COMMITMENTS
1,560 685 0 20,904 21,695 22,464 22,380 3,810 3,894
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
5.9 2.6 0.0 79.6 82.6 85.5 85.2 14.5 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 0 15 13 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_WEST_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,154
COMMITMENTS
1,560 685 0 20,904 21,695 22,464 22,380 3,690 3,774
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
6.0 2.6 0.0 79.9 83.0 85.9 85.6 14.1 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 2 0 15 13 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.FE OHIO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,970
COMMITMENTS
1,240 10,358 0 19,830 11,567 21,070 21,925 900 45
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 47.1 0.0 90.3 52.6 95.9 99.8 4.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 10 4 13 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.ATSI_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,499
COMMITMENTS
7,672 1,375 200 21,784 28,076 29,656 29,651 1,843 1,848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 4.4 0.6 69.2 89.1 94.1 94.1 5.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 13 9 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.ATSI_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,499
COMMITMENTS
7,672 1,375 200 21,784 28,076 29,656 29,651 1,843 1,848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 4.4 0.6 69.2 89.1 94.1 94.1 5.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 13 9 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,650
COMMITMENTS
7,200 725 2,350 25,590 32,245 35,140 35,320 1,510 1,330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 2.0 6.4 69.8 88.0 95.9 96.4 4.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 17 14 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 15,911
COMMITMENTS
300 2,555 300 14,951 12,936 15,551 15,791 360 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 16.1 1.9 94.0 81.3 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 4 2 19 18 23 23
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,902
COMMITMENTS
301 4,776 18 6,023 1,608 6,342 6,402 560 500
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 183)
40 122 18 149 12 207 152 -24 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 69.2 0.3 87.3 23.3 91.9 92.8 8.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 7 1 25 16 28 23
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 11,703
COMMITMENTS
2,583 3,329 732 7,485 6,786 10,800 10,847 903 856
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,503)
460 474 108 865 881 1,433 1,463 70 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 28.4 6.3 64.0 58.0 92.3 92.7 7.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
15 8 13 44 38 64 54
CFTC# 66397 BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,226
COMMITMENTS
381 248 30 807 806 1,218 1,084 8 142
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
31.1 20.2 2.4 65.8 65.7 99.3 88.4 0.7 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 4 2 9 8 12 13
CFTC# 6639 PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,252
COMMITMENTS
290 577 201 1,099 837 1,590 1,615 662 637
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
12.9 25.6 8.9 48.8 37.2 70.6 71.7 29.4 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 6 6 11 8 20 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6639 PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,711
COMMITMENTS
401 1,489 428 2,903 1,828 3,732 3,745 979 966
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
105 130 12 -50 -44 67 98 133 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 31.6 9.1 61.6 38.8 79.2 79.5 20.8 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 6 7 13 11 21 19
CFTC# 66411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,533
COMMITMENTS
1,035 270 336 2,424 3,052 3,795 3,658 738 875
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 98)
26 4 -13 79 88 92 79 6 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 6.0 7.4 53.5 67.3 83.7 80.7 16.3 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 4 16 17 20 22
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 16,695
COMMITMENTS
2,764 1,495 1,418 10,739 12,886 14,921 15,799 1,774 896
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 383)
375 169 -156 183 355 402 368 -19 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 9.0 8.5 64.3 77.2 89.4 94.6 10.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
12 6 14 49 51 66 66
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 96,168
COMMITMENTS
9,718 3,028 16,259 69,747 76,637 95,724 95,924 444 244
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,262)
-1,204 -25 183 2,283 1,104 1,262 1,262 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 3.1 16.9 72.5 79.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
7 7 8 41 41 53 51
CFTC# 66418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,517
COMMITMENTS
518 1,192 12 7,778 6,626 8,308 7,830 209 687
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 126)
10 0 0 116 126 126 126 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 14.0 0.1 91.3 77.8 97.5 91.9 2.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 1 1 20 14 22 16
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,587
COMMITMENTS
170 4,252 788 16,559 11,622 17,517 16,662 70 925
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 409)
-10 285 72 357 52 419 409 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 24.2 4.5 94.2 66.1 99.6 94.7 0.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
1 4 4 21 26 25 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 66,579
COMMITMENTS
10,364 7,962 7,035 48,838 51,029 66,237 66,026 342 553
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,643)
-165 -478 1,563 1,236 1,539 2,634 2,624 9 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 12.0 10.6 73.4 76.6 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
17 7 21 59 55 83 77
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,741
COMMITMENTS
2,557 1,136 825 8,023 9,390 11,405 11,351 336 390
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 571)
-60 66 85 504 474 529 625 42 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 9.7 7.0 68.3 80.0 97.1 96.7 2.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 3 6 27 25 33 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 117,109
COMMITMENTS
26,038 5,830 9,866 81,011 100,627 116,915 116,323 194 786
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,558)
1,276 -268 -233 3,540 5,099 4,583 4,598 -25 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 5.0 8.4 69.2 85.9 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
8 8 9 47 45 60 57
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 193,414
COMMITMENTS
37,565 51,531 23,581 131,784 117,680 192,930 192,792 484 622
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,676)
818 3,249 1,641 4,299 1,879 6,758 6,769 -82 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 26.6 12.2 68.1 60.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 148)
20 23 23 91 92 122 128
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,771
COMMITMENTS
561 279 262 1,566 2,925 2,389 3,466 1,382 305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 143)
-10 21 5 199 192 194 218 -51 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 7.4 6.9 41.5 77.6 63.4 91.9 36.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
10 2 3 17 22 27 27
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,572
COMMITMENTS
878 1 121 2,623 3,782 3,622 3,904 950 668
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 133)
-95 -2 32 77 -24 14 6 119 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 0.0 2.6 57.4 82.7 79.2 85.4 20.8 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 1 3 18 16 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,299
COMMITMENTS
3,733 743 2,063 28,757 31,795 34,553 34,601 746 698
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,333)
0 -651 194 1,969 2,791 2,163 2,334 170 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 2.1 5.8 81.5 90.1 97.9 98.0 2.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
3 4 5 40 38 47 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 111,985
COMMITMENTS
8,182 6,821 11,484 91,542 93,072 111,208 111,377 777 608
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,420)
452 -85 1,057 3,893 4,570 5,402 5,542 18 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 6.1 10.3 81.7 83.1 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 140)
24 16 23 85 77 124 103
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,837
COMMITMENTS
3,364 67 720 48,267 51,507 52,351 52,294 486 543
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,857)
165 0 115 4,562 4,757 4,842 4,872 15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 0.1 1.4 91.4 97.5 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
15 2 6 28 36 46 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,363
COMMITMENTS
5,513 1,718 4,205 35,961 39,222 45,679 45,145 684 1,218
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,385)
517 -387 636 267 993 1,420 1,242 -35 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 3.7 9.1 77.6 84.6 98.5 97.4 1.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105)
24 5 17 61 57 90 75
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,130
COMMITMENTS
1,711 2,223 362 50,887 49,136 52,960 51,721 170 1,409
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,633)
106 26 159 1,356 1,254 1,621 1,439 12 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 4.2 0.7 95.8 92.5 99.7 97.3 0.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
4 3 3 27 33 33 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,831
COMMITMENTS
454 1,455 1,075 17,390 17,048 18,919 19,578 912 253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 423)
-10 -45 25 515 443 530 423 -107 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 7.3 5.4 87.7 86.0 95.4 98.7 4.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
3 5 6 37 31 44 38
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 58,795
COMMITMENTS
12,433 285 2,140 44,147 56,350 58,720 58,775 75 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,844)
-4,823 -50 851 -5,887 -10,655 -9,859 -9,854 15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 0.5 3.6 75.1 95.8 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 1 4 27 17 32 22
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 770,547
COMMITMENTS
61,078 88,273 165,338 528,935 503,551 755,351 757,162 15,196 13,385
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,529)
2,426 5,626 2,512 9,886 8,282 14,824 16,420 705 -891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 11.5 21.5 68.6 65.3 98.0 98.3 2.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
15 32 42 51 49 96 95
CFTC# 6741 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 25,260
COMMITMENTS
1,039 7,601 2,232 19,485 12,965 22,756 22,798 2,504 2,462
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,361)
-73 156 886 831 398 1,644 1,440 -283 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 30.1 8.8 77.1 51.3 90.1 90.3 9.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 3 5 14 12 19 18
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 62,275
COMMITMENTS
630 14,905 570 61,065 46,765 62,265 62,240 10 35
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,940)
30 -1,770 45 -2,015 -215 -1,940 -1,940 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 23.9 0.9 98.1 75.1 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
1 5 1 29 29 31 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 8,673
COMMITMENTS
160 360 95 8,418 8,203 8,673 8,658 0 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,174)
-60 0 60 1,174 1,134 1,174 1,194 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 4.2 1.1 97.1 94.6 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 1 1 12 19 13 21
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,005
COMMITMENTS
0 0 0 12,945 12,945 12,945 12,945 60 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 195)
0 0 0 195 210 195 210 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.5 99.5 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 0 0 17 14 17 14
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,886,280
COMMITMENTS
330,168 255,825 569,060 906,437 1009,405 1805,665 1834,290 80,615 51,990
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 51,136)
-4,944 10,038 35,977 15,524 2,334 46,557 48,349 4,579 2,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 13.6 30.2 48.1 53.5 95.7 97.2 4.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 306)
121 66 118 92 97 267 235
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 214,869
COMMITMENTS
73,090 23,995 9,165 103,210 133,046 185,465 166,206 29,404 48,663
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,495)
3,555 -288 191 2,187 4,633 5,933 4,536 -1,438 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 11.2 4.3 48.0 61.9 86.3 77.4 13.7 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
5 6 9 33 33 42 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 234,283
COMMITMENTS
37,716 66,276 84,139 99,415 76,157 221,270 226,572 13,013 7,711
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,590)
1,335 -4,948 -3,110 4,956 11,414 3,181 3,356 409 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 28.3 35.9 42.4 32.5 94.4 96.7 5.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
17 12 26 20 19 47 47
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 584,822
COMMITMENTS
1,437 67,526 18,086 561,710 485,961 581,233 571,573 3,589 13,249
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,710)
-1,730 2,485 757 27,938 23,888 26,965 27,130 -1,255 -1,420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 11.5 3.1 96.0 83.1 99.4 97.7 0.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
3 4 5 29 38 35 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 676 WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,196
COMMITMENTS
280 2,600 3,540 28,701 28,051 32,521 34,191 2,675 1,005
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 300 0 300 0 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 7.4 10.1 81.5 79.7 92.4 97.1 7.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 4 15 15 19 19
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 478,990
COMMITMENTS
14,294 5,260 1,845 453,747 461,227 469,886 468,332 9,104 10,658
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,856)
435 0 585 10,193 16,089 11,213 16,674 -357 -5,818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 1.1 0.4 94.7 96.3 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 1 1 19 25 21 27
CFTC# 73732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 182,269
COMMITMENTS
31,361 39,203 40,953 98,655 92,585 170,969 172,741 11,300 9,528
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,128)
1,174 1,939 2,777 -2 -709 3,949 4,007 179 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 21.5 22.5 54.1 50.8 93.8 94.8 6.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 205)
62 74 87 56 48 168 167
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,075
COMMITMENTS
10,612 20,453 1,285 12,354 3,498 24,251 25,236 2,824 1,839
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,159)
1,041 1,749 188 893 160 2,122 2,097 37 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 75.5 4.7 45.6 12.9 89.6 93.2 10.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 201)
89 54 31 44 21 148 93
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,229
COMMITMENTS
27,377 18,083 24,055 25,373 37,255 76,805 79,393 6,424 3,836
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,718)
215 4,083 7,398 4,809 997 12,422 12,478 296 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 21.7 28.9 30.5 44.8 92.3 95.4 7.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 224)
99 62 42 37 39 160 119
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,205,131
COMMITMENTS
390,794 189,198 231,801 483,563 737,107 1106,158 1158,106 98,973 47,025
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,508)
-31,233 -4,013 12,860 19,829 -13,191 1,456 -4,344 -6,964 -1,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 15.7 19.2 40.1 61.2 91.8 96.1 8.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 289)
123 58 96 77 79 244 194
CFTC# 83731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 171,689
COMMITMENTS
47,100 30,551 44,897 72,092 89,913 164,089 165,361 7,600 6,328
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 778)
-1,538 2,045 1,810 684 -3,258 956 597 -178 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 17.8 26.2 42.0 52.4 95.6 96.3 4.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 349)
109 91 116 107 112 282 268
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 116,226
COMMITMENTS
35,633 15,930 19,141 34,977 70,664 89,751 105,735 26,475 10,491
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,234)
1,058 1,150 2,223 -346 -1,835 2,935 1,538 -701 696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 13.7 16.5 30.1 60.8 77.2 91.0 22.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 162)
81 26 41 37 35 136 87
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 337,019
COMMITMENTS
91,643 43,326 102,620 126,167 179,421 320,430 325,367 16,589 11,652
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,900)
-6,892 2,188 7,341 9,698 -1,344 10,147 8,185 -247 1,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 12.9 30.4 37.4 53.2 95.1 96.5 4.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 274)
133 68 88 56 54 238 168
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 396,810
COMMITMENTS
223,724 37,273 60,355 64,109 279,733 348,188 377,361 48,622 19,449
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,469)
-13,418 -4 6,156 4,578 -15,380 -2,684 -9,228 -2,785 3,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.4 9.4 15.2 16.2 70.5 87.7 95.1 12.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 287)
160 57 70 54 43 240 146
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 115,313
COMMITMENTS
56,740 80,108 7,375 7,962 0 72,077 87,483 43,236 27,830
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -843)
204 -2,107 -291 -37 0 -124 -2,398 -719 1,555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.2 69.5 6.4 6.9 0.0 62.5 75.9 37.5 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
27 19 9 3 0 38 20
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 360,941
COMMITMENTS
89,942 156,366 4,133 239,393 165,133 333,468 325,632 27,473 35,309
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,694)
-11,711 -19,996 -1,017 -11,280 1,308 -24,008 -19,705 1,314 -2,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 43.3 1.1 66.3 45.8 92.4 90.2 7.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 140)
16 51 12 43 44 69 97
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 135,489
COMMITMENTS
26,254 46,303 11,357 88,339 54,706 125,950 112,366 9,539 23,123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -962)
-3,684 -1,785 3,796 -2,182 -1,798 -2,070 213 1,108 -1,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 34.2 8.4 65.2 40.4 93.0 82.9 7.0 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
11 21 4 14 20 27 43
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 279,359
COMMITMENTS
95,865 75,022 2,434 175,953 197,119 274,252 274,575 5,107 4,784
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,194)
5,456 1,636 -58 -3,814 -474 1,584 1,104 -390 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 26.9 0.9 63.0 70.6 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 161)
50 49 12 35 32 92 87
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 253,937
COMMITMENTS
56,645 136,059 3,164 170,983 81,085 230,792 220,308 23,145 33,629
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -123)
2,417 1,411 347 -3,098 2,512 -334 4,270 211 -4,393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 53.6 1.2 67.3 31.9 90.9 86.8 9.1 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
19 34 10 26 41 51 80
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 374,026
COMMITMENTS
225,516 123,925 2,260 109,221 214,311 336,997 340,496 37,029 33,530
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,115)
25,330 -6,383 -228 -32,591 1,412 -7,489 -5,199 2,374 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.3 33.1 0.6 29.2 57.3 90.1 91.0 9.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 164)
37 52 12 49 45 92 103
CFTC# 98662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,263
COMMITMENTS
31,254 17,133 1,537 11,692 27,780 44,483 46,450 3,780 1,813
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,119)
-1,168 -245 71 -45 -971 -1,142 -1,145 23 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.8 35.5 3.2 24.2 57.6 92.2 96.2 7.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123)
79 30 8 11 6 93 41
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 868,188
COMMITMENTS
230,646 374,540 49,306 504,851 390,367 784,803 814,213 83,385 53,975
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,752)
4,225 13,595 6,012 -17,610 -27,199 -7,373 -7,592 -2,379 -2,160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 43.1 5.7 58.1 45.0 90.4 93.8 9.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 353)
83 72 36 147 106 247 198
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 168,738
COMMITMENTS
95,599 62,713 8,896 59,129 96,521 163,624 168,130 5,114 608
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33,059)
7,991 7,623 6,926 18,533 18,941 33,450 33,490 -391 -431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.7 37.2 5.3 35.0 57.2 97.0 99.6 3.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 140)
61 24 20 32 25 103 63
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 334,170
COMMITMENTS
109,016 37,551 61,122 139,543 223,238 309,681 321,911 24,489 12,259
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,287)
-3,709 -5,585 3,137 -3,296 -645 -3,868 -3,093 581 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 11.2 18.3 41.8 66.8 92.7 96.3 7.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 235)
88 33 71 91 100 208 178
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,918
COMMITMENTS
2,170 0 615 18,762 19,203 21,547 19,818 371 2,100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,070)
225 0 50 1,720 1,810 1,995 1,860 75 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 0.0 2.8 85.6 87.6 98.3 90.4 1.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 0 1 20 21 22 22
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 129,053
COMMITMENTS
18,062 75,752 408 106,324 46,778 124,794 122,938 4,259 6,115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,360)
-3,663 -4,122 57 1,296 2,172 -2,310 -1,893 -50 -467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 58.7 0.3 82.4 36.2 96.7 95.3 3.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
21 53 5 24 25 47 82
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 378,372
COMMITMENTS
91,264 168,730 75,992 189,314 110,265 356,570 354,987 21,802 23,385
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -55,406)
-5,783 -24,826 -8,805 -41,657 -22,129 -56,245 -55,760 839 354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 44.6 20.1 50.0 29.1 94.2 93.8 5.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 186)
60 71 73 44 37 150 139
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 37,796
COMMITMENTS
17,299 4,463 504 17,161 31,448 34,964 36,415 2,832 1,381
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -677)
-344 -252 0 -322 -88 -666 -340 -11 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.8 11.8 1.3 45.4 83.2 92.5 96.3 7.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
25 9 1 13 8 39 17
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 96,363
COMMITMENTS
20,338 10,739 2,404 59,181 72,253 81,924 85,396 14,439 10,967
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,093)
-534 -2,277 398 1,503 4,251 1,367 2,373 727 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 11.1 2.5 61.4 75.0 85.0 88.6 15.0 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
29 20 10 31 27 65 52
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 91,636
COMMITMENTS
19,827 12,083 412 58,758 68,743 78,997 81,238 12,639 10,398
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,614)
-785 -1,804 -54 1,737 3,609 898 1,751 716 -137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 13.2 0.4 64.1 75.0 86.2 88.7 13.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
19 14 8 29 26 52 44
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 68,057
COMMITMENTS
3,847 6,194 0 61,051 60,351 64,898 66,545 3,159 1,512
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,408)
-124 1,056 0 6,178 5,531 6,054 6,587 354 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 9.1 0.0 89.7 88.7 95.4 97.8 4.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
3 6 0 31 16 34 22
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 47,266
COMMITMENTS
24,937 6,380 99 4,229 35,097 29,265 41,576 18,001 5,690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,793)
7,033 -209 0 -2,345 6,424 4,688 6,215 105 -1,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.8 13.5 0.2 8.9 74.3 61.9 88.0 38.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
13 8 2 3 2 16 12
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 20,791
COMMITMENTS
16,980 14,260 2,678 131 3,011 19,789 19,949 1,002 842
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -249)
18 -284 -332 94 249 -220 -367 -29 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.7 68.6 12.9 0.6 14.5 95.2 96.0 4.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
49 49 29 2 6 66 70
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 30,883
COMMITMENTS
19,562 23,838 4,941 564 356 25,067 29,135 5,816 1,748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,740)
-4,907 -5,139 -1,434 29 -164 -6,312 -6,737 -428 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.3 77.2 16.0 1.8 1.2 81.2 94.3 18.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 177)
113 55 14 7 2 127 64
CFTC# 133 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 121,384
COMMITMENTS
118,075 110,888 1,959 0 0 120,034 112,847 1,350 8,537
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,146)
-593 -489 1,783 0 -25 1,190 1,269 -44 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.3 91.4 1.6 0.0 0.0 98.9 93.0 1.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 134)
104 30 1 0 0 104 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 186,914
COMMITMENTS
166,279 118,410 0 1,701 16,297 167,980 134,707 18,934 52,207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,060)
14,024 2,943 0 524 1,597 14,548 4,540 2,512 12,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.0 63.3 0.0 0.9 8.7 89.9 72.1 10.1 27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,316)
932 375 0 6 3 938 378
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Bitcoin) OPEN INTEREST: 2,522
COMMITMENTS
2,122 1,629 0 0 757 2,122 2,386 400 136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -40)
-78 -306 0 0 224 -78 -82 38 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.1 64.6 0.0 0.0 30.0 84.1 94.6 15.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
21 8 0 0 1 21 9
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 4100,857 2515,581 8996,430 6403,504 ******** ******** 60,456 58,586
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 96,475)
-4,689 174,840 -2,365 70,146 -108,379 63,092 64,096 33,383 32,379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 31.4 19.2 68.8 49.0 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 838)
211 249 206 264 286 615 627
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,518,459
COMMITMENTS
371,651 285,262 297,614 848,901 935,253 1518,166 1518,129 293 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 96,192)
******* 31,029 -14,441 -6,058 80,368 96,933 96,956 -741 -764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 18.8 19.6 55.9 61.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 209)
39 63 63 76 99 147 194
CFTC# 134 SOFR-3M - FMX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 154,034
COMMITMENTS
13,367 4,352 15,543 125,047 134,063 153,957 153,958 77 76
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,018)
-41 -2,858 423 -1,399 1,417 -1,017 -1,018 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 2.8 10.1 81.2 87.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 6 8 11 10 19 19
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 273,819
COMMITMENTS
100,060 84,861 41,204 130,622 145,141 271,886 271,206 1,933 2,613
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -59,893)
-38,602 7,873 -9,526 -9,362 -56,102 -57,490 -57,755 -2,403 -2,138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 31.0 15.0 47.7 53.0 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 309)
94 116 59 44 81 174 225
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 1,978,590
COMMITMENTS
217,504 350,165 68,262 1430,991 1415,013 1716,757 1833,441 261,833 145,149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,621)
1,341 -9,275 11,257 2,468 21,177 15,066 23,159 8,555 462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 17.7 3.5 72.3 71.5 86.8 92.7 13.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 439)
75 65 40 238 165 336 248
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: 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: 25,831
COMMITMENTS
239 360 0 23,008 23,464 23,247 23,824 2,584 2,007
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 514)
-176 -241 0 343 383 167 142 347 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 1.4 0.0 89.1 90.8 90.0 92.2 10.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 1 0 12 10 13 11
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: 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: 29,989
COMMITMENTS
4,751 3,215 738 20,594 25,066 26,083 29,019 3,906 970
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,045)
-90 480 27 -992 -1,552 -1,055 -1,045 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 10.7 2.5 68.7 83.6 87.0 96.8 13.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 6 1 22 14 28 20
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 1,955,711
COMMITMENTS
215,924 350,292 58,603 1427,683 1410,382 1702,210 1819,277 253,501 136,434
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,241)
39 -8,264 9,621 2,097 18,718 11,757 20,075 8,484 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 17.9 3.0 73.0 72.1 87.0 93.0 13.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 428)
69 63 36 235 165 325 244
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: 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: 65,636
COMMITMENTS
2,706 277 0 60,562 64,325 63,268 64,602 2,368 1,034
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 159)
193 -296 0 -394 479 -201 183 360 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.4 0.0 92.3 98.0 96.4 98.4 3.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 1 0 22 13 26 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: 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: 14,938
COMMITMENTS
3,788 0 0 8,230 13,567 12,018 13,567 2,920 1,371
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 418)
-3 0 0 623 544 620 544 -202 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 0.0 0.0 55.1 90.8 80.5 90.8 19.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 0 0 11 11 15 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: 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: 14,586
COMMITMENTS
1,581 641 0 11,519 12,802 13,100 13,443 1,486 1,143
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,864)
-164 -16 0 2,120 1,943 1,956 1,927 -92 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 4.4 0.0 79.0 87.8 89.8 92.2 10.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 2 0 11 12 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: 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: 17,895
COMMITMENTS
3,448 0 0 13,400 16,716 16,848 16,716 1,047 1,179
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,599)
1,600 0 0 0 1,759 1,600 1,759 -1 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 0.0 0.0 74.9 93.4 94.1 93.4 5.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 0 8 12 11 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: 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: 12,109
COMMITMENTS
1,540 230 0 8,273 11,663 9,813 11,893 2,296 216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,160)
-557 230 0 -468 -1,452 -1,025 -1,222 -135 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 1.9 0.0 68.3 96.3 81.0 98.2 19.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 0 12 10 14 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: 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: 29,132
COMMITMENTS
2,022 2,483 0 24,199 24,993 26,221 27,476 2,911 1,656
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,136)
-266 -337 0 3,557 3,553 3,291 3,216 -155 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 8.5 0.0 83.1 85.8 90.0 94.3 10.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 2 0 13 13 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 17,796
COMMITMENTS
4,037 462 0 12,619 15,972 16,656 16,434 1,140 1,362
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -587)
2,424 462 0 -2,782 -1,312 -358 -850 -229 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 2.6 0.0 70.9 89.8 93.6 92.3 6.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 1 0 11 10 15 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 228,789
COMMITMENTS
108,305 91,238 4,085 33,078 46,314 145,468 141,637 83,321 87,152
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33,799)
27,615 4,487 1,762 3,714 24,592 33,091 30,841 708 2,958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.3 39.9 1.8 14.5 20.2 63.6 61.9 36.4 38.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
9 6 7 11 6 24 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: 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: 1,008,232
COMMITMENTS
105,665 87,509 117,292 768,642 782,093 991,599 986,894 16,633 21,338
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,898)
-165 -77 3,485 12,107 12,042 15,427 15,450 -529 -552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 8.7 11.6 76.2 77.6 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
9 10 17 43 50 60 72
CFTC# 138 TECH100 INDEX PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1x MarketVector US Listed Innovators 1 OPEN INTEREST: 1,273
COMMITMENTS
1,016 554 0 0 499 1,016 1,053 257 220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
38 36 0 0 7 38 43 12 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.8 43.5 0.0 0.0 39.2 79.8 82.7 20.2 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
13 6 0 0 1 13 7
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 28,068
COMMITMENTS
22,311 20,534 4,264 715 2,680 27,290 27,478 778 590
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -276)
113 283 -737 357 95 -267 -359 -9 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.5 73.2 15.2 2.5 9.5 97.2 97.9 2.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
31 44 26 3 7 47 65
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 81,883
COMMITMENTS
67,388 68,719 12,034 691 604 80,113 81,357 1,770 526
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,533)
9,149 9,437 -4,384 0 -544 4,765 4,509 -232 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.3 83.9 14.7 0.8 0.7 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 192)
131 56 9 3 1 140 61
CFTC# 146 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: 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: 63,511
COMMITMENTS
62,298 62,837 411 0 0 62,709 63,248 802 263
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,937)
4,025 3,921 -17 0 0 4,008 3,904 -71 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.1 98.9 0.6 0.0 0.0 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
90 17 6 0 0 93 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 146 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 245,504
COMMITMENTS
229,587 175,166 0 4,575 15,108 234,162 190,274 11,342 55,230
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,506)
7,855 2,460 0 35 0 7,890 2,460 -384 5,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.5 71.3 0.0 1.9 6.2 95.4 77.5 4.6 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 946)
774 167 0 4 1 778 168
CFTC# 167 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 4,949
COMMITMENTS
4,004 3,299 0 0 1,261 4,004 4,560 945 389
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 237)
261 -241 0 0 395 261 154 -24 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.9 66.7 0.0 0.0 25.5 80.9 92.1 19.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
39 8 0 0 1 39 9
CFTC# 168 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 4,617
COMMITMENTS
1,879 4,480 0 0 0 1,879 4,480 2,738 137
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 346)
11 442 0 0 0 11 442 335 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.7 97.0 0.0 0.0 0.0 40.7 97.0 59.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
24 9 0 0 0 24 9
CFTC# 169 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 5,867
COMMITMENTS
5,348 5,791 0 0 0 5,348 5,791 519 76
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -313)
-366 -223 0 0 0 -366 -223 53 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.2 98.7 0.0 0.0 0.0 91.2 98.7 8.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
31 11 0 0 0 31 11
CFTC# 170 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 4,531
COMMITMENTS
2,910 2,411 0 100 1,958 3,010 4,369 1,521 162
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 179)
-3 62 0 100 112 97 174 82 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.2 53.2 0.0 2.2 43.2 66.4 96.4 33.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
56 15 0 1 2 57 17
CFTC# 171 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 6,220
COMMITMENTS
6,021 6,120 76 0 0 6,097 6,196 123 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 639)
719 660 -18 0 0 701 642 -62 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.8 98.4 1.2 0.0 0.0 98.0 99.6 2.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
18 9 2 0 0 19 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 171 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 14,379
COMMITMENTS
12,705 14,236 0 300 0 13,005 14,236 1,374 143
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 763)
461 839 0 300 0 761 839 2 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.4 99.0 0.0 2.1 0.0 90.4 99.0 9.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
95 11 0 1 0 96 11
CFTC# 172 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 3,996
COMMITMENTS
3,284 3,888 0 0 0 3,284 3,888 712 108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -284)
-263 -292 0 0 0 -263 -292 -21 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.2 97.3 0.0 0.0 0.0 82.2 97.3 17.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
21 6 0 0 0 21 6
CFTC# 173 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Stellar) OPEN INTEREST: 4,576
COMMITMENTS
3,022 4,453 0 0 0 3,022 4,453 1,554 123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 98)
212 57 0 0 0 212 57 -114 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.0 97.3 0.0 0.0 0.0 66.0 97.3 34.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
47 6 0 0 0 47 6
CFTC# 174 CARDONA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 3,721
COMMITMENTS
3,022 3,133 504 0 0 3,526 3,637 195 84
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
81.2 84.2 13.5 0.0 0.0 94.8 97.7 5.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
15 5 2 0 0 15 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 174 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 10,495
COMMITMENTS
8,532 10,278 0 0 0 8,532 10,278 1,963 217
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 665)
552 727 0 0 0 552 727 113 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.3 97.9 0.0 0.0 0.0 81.3 97.9 18.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116)
101 15 0 0 0 101 15
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 8,061
COMMITMENTS
7,292 6,012 541 80 1,349 7,913 7,902 148 159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 557)
65 26 507 -3 43 569 576 -12 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.5 74.6 6.7 1.0 16.7 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
12 13 9 1 4 17 22
CFTC# 176 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 65,369
COMMITMENTS
59,759 60,251 5,031 0 0 64,790 65,282 579 87
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,360)
1,886 1,940 4,501 0 0 6,387 6,441 -27 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.4 92.2 7.7 0.0 0.0 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
37 12 4 0 0 41 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 176 XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 XRP x $2.00 = $20,000) OPEN INTEREST: 28,246
COMMITMENTS
23,911 21,272 4,325 0 73 28,236 25,670 10 2,576
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
84.7 75.3 15.3 0.0 0.3 **** 90.9 0.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
7 12 5 0 1 9 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 176 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 38,857
COMMITMENTS
31,548 32,967 0 225 0 31,773 32,967 7,084 5,890
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,798)
-2,113 -1,618 0 0 0 -2,113 -1,618 315 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.2 84.8 0.0 0.6 0.0 81.8 84.8 18.2 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 299)
272 26 0 1 0 273 26
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 12,482
COMMITMENTS
11,826 10,897 288 54 1,080 12,168 12,265 314 217
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -160)
-112 -423 102 -132 168 -142 -153 -18 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.7 87.3 2.3 0.4 8.7 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
15 18 7 1 3 21 23
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: 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: 4,209
COMMITMENTS
3,796 3,987 9 0 0 3,805 3,996 404 213
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 142)
191 98 -3 0 0 188 95 -46 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.2 94.7 0.2 0.0 0.0 90.4 94.9 9.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
15 9 1 0 0 15 10
CFTC# 177 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 7,441
COMMITMENTS
7,021 7,300 43 0 25 7,064 7,368 377 73
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 282)
522 508 -202 0 -4 320 302 -38 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.4 98.1 0.6 0.0 0.3 94.9 99.0 5.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
24 10 1 0 1 25 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 177 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 36,813
COMMITMENTS
29,926 23,364 0 960 0 30,886 23,364 5,927 13,449
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,115)
2,226 2,092 0 -2 0 2,224 2,092 -109 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.3 63.5 0.0 2.6 0.0 83.9 63.5 16.1 36.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 282)
251 29 0 2 0 253 29
CFTC# 180 SUI - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 49,692
COMMITMENTS
28,589 28,798 20,872 0 0 49,461 49,670 231 22
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,567)
-1,106 -1,004 20,597 0 0 19,491 19,593 76 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.5 58.0 42.0 0.0 0.0 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
11 12 4 0 0 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 6,913
COMMITMENTS
4,668 6,044 0 0 0 4,668 6,044 2,245 869
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 601)
587 430 0 0 0 587 430 14 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.5 87.4 0.0 0.0 0.0 67.5 87.4 32.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101)
84 17 0 0 0 84 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 4,473
COMMITMENTS
3,021 3,536 0 0 0 3,021 3,536 1,452 937
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 561)
479 383 0 0 0 479 383 82 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.5 79.1 0.0 0.0 0.0 67.5 79.1 32.5 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
60 16 0 0 0 60 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 ETHENA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 ENA) OPEN INTEREST: 1,784
COMMITMENTS
1,062 1,668 0 0 0 1,062 1,668 722 116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32)
39 13 0 0 0 39 13 -7 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.5 93.5 0.0 0.0 0.0 59.5 93.5 40.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
25 5 0 0 0 25 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 NER) OPEN INTEREST: 4,546
COMMITMENTS
2,810 3,007 0 0 0 2,810 3,007 1,736 1,539
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 359)
292 232 0 0 0 292 232 67 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.8 66.1 0.0 0.0 0.0 61.8 66.1 38.2 33.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
51 12 0 0 0 51 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 ONDO) OPEN INTEREST: 6,776
COMMITMENTS
4,904 6,678 0 0 0 4,904 6,678 1,872 98
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -901)
-1,041 -656 0 0 0 -1,041 -656 140 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.4 98.6 0.0 0.0 0.0 72.4 98.6 27.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
65 9 0 0 0 65 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 PAX GOLD PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 PAX Gold) OPEN INTEREST: 1,946
COMMITMENTS
1,167 573 0 0 1,242 1,167 1,815 779 131
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 301)
182 -146 0 0 436 182 290 119 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.0 29.4 0.0 0.0 63.8 60.0 93.3 40.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
19 6 0 0 1 19 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Zcash) OPEN INTEREST: 10,246
COMMITMENTS
7,719 6,904 0 787 0 8,506 6,904 1,740 3,342
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -876)
-799 -312 0 437 -571 -362 -883 -514 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.3 67.4 0.0 7.7 0.0 83.0 67.4 17.0 32.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109)
68 37 0 4 0 72 37
CFTC# 183 CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 x HYPE Index) OPEN INTEREST: 8,723
COMMITMENTS
5,469 8,396 0 200 0 5,669 8,396 3,054 327
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 83)
-618 880 0 0 -881 -618 -1 701 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.7 96.3 0.0 2.3 0.0 65.0 96.3 35.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
73 13 0 1 0 74 13
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 16,161
COMMITMENTS
4,478 5,289 2,689 8,468 7,502 15,635 15,480 526 681
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 204)
120 -55 -65 61 224 116 104 88 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 32.7 16.6 52.4 46.4 96.7 95.8 3.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
9 9 7 17 19 29 32
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 24,409
COMMITMENTS
3,844 11,743 2,557 17,694 9,526 24,095 23,826 314 583
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,449)
-132 1,378 368 1,181 -343 1,417 1,403 32 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 48.1 10.5 72.5 39.0 98.7 97.6 1.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
5 22 7 14 11 23 36
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 30,617
COMMITMENTS
3,308 4,337 637 26,483 25,372 30,428 30,346 189 271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 706)
60 57 24 583 627 667 708 39 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 14.2 2.1 86.5 82.9 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
4 14 6 27 32 36 48
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 14,714
COMMITMENTS
2,436 3,298 120 11,879 11,216 14,435 14,634 279 80
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 792)
133 395 0 644 377 777 772 15 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 22.4 0.8 80.7 76.2 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 3 1 16 16 22 19
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 44,073
COMMITMENTS
11,737 6,137 1,596 30,269 36,193 43,602 43,926 471 147
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,731)
-434 1,418 269 2,868 1,074 2,703 2,761 28 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 13.9 3.6 68.7 82.1 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
26 12 11 29 23 61 40
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 10,057
COMMITMENTS
1,414 868 757 7,761 8,363 9,932 9,988 125 69
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -95)
-30 -89 2 -38 -2 -66 -89 -29 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 8.6 7.5 77.2 83.2 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
8 2 3 13 5 23 8
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 281,669
COMMITMENTS
82,242 35,690 15,232 137,635 199,488 235,110 250,410 46,559 31,259
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,214)
-931 -598 -1,724 -640 -1,986 -3,295 -4,309 -918 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 12.7 5.4 48.9 70.8 83.5 88.9 16.5 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 318)
80 66 38 122 95 224 178
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 268,508
COMMITMENTS
84,567 35,728 5,961 136,338 198,430 226,866 240,119 41,642 28,389
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,954)
-1,532 355 -1,856 -604 -2,088 -3,992 -3,589 38 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 13.3 2.2 50.8 73.9 84.5 89.4 15.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 271)
68 45 27 109 89 190 148
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 131,605
COMMITMENTS
67,923 90,788 1,544 12,972 10,576 82,439 102,908 49,166 28,697
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,597)
6,101 -9,436 1,224 -359 1,017 6,966 -7,195 -9,563 4,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.6 69.0 1.2 9.9 8.0 62.6 78.2 37.4 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
25 25 14 18 10 49 43
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 208,627
COMMITMENTS
129,037 146,058 2,489 76,621 60,000 208,147 208,547 480 80
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,050)
5,102 5,023 1 -78 0 5,025 5,024 25 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.9 70.0 1.2 36.7 28.8 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
50 14 4 15 1 68 16
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,411
COMMITMENTS
6,698 7,218 0 633 149 7,331 7,367 80 44
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 106)
73 128 0 0 0 73 128 33 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.4 97.4 0.0 8.5 2.0 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
8 11 0 2 2 10 13
CFTC#221607 BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 X INDEX POINTS) OPEN INTEREST: 2,750
COMMITMENTS
2,363 2,348 0 316 361 2,679 2,709 71 41
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 445)
410 473 0 -5 0 405 473 40 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.9 85.4 0.0 11.5 13.1 97.4 98.5 2.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
7 11 0 1 2 8 13
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 325,008
COMMITMENTS
101,057 229,372 1,277 190,329 79,094 292,663 309,743 32,345 15,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,002)
2,638 3,661 -2 -11,618 -7,928 -8,982 -4,269 980 -3,733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 70.6 0.4 58.6 24.3 90.0 95.3 10.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
42 19 8 41 22 86 46
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 458,959
COMMITMENTS
112,363 148,442 11,057 305,814 277,758 429,234 437,257 29,725 21,702
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,830)
-3,431 -9,261 -2,921 -1,975 4,490 -8,327 -7,692 497 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 32.3 2.4 66.6 60.5 93.5 95.3 6.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 312)
41 62 22 136 121 192 190
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 34,966
COMMITMENTS
2,536 16,463 0 29,710 17,614 32,246 34,077 2,720 889
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
139 444 0 501 499 640 943 -340 -643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 47.1 0.0 85.0 50.4 92.2 97.5 7.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 1 0 11 7 14 8
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 70,970
COMMITMENTS
55,403 4,148 250 4,699 8,712 60,352 13,110 10,618 57,860
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,088)
-4,021 -489 -382 1,316 -1,538 -3,087 -2,409 -1,001 -1,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.1 5.8 0.4 6.6 12.3 85.0 18.5 15.0 81.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
14 5 4 8 1 24 8
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 43,545
COMMITMENTS
13,931 18,577 1,677 27,826 23,290 43,434 43,544 111 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 136)
56 150 -7 162 -7 211 136 -75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 42.7 3.9 63.9 53.5 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 3 1 8 9 14 12
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 24,933
COMMITMENTS
5,248 2,971 57 14,064 7,380 19,369 10,408 5,564 14,525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -210)
-165 -197 -46 699 -422 488 -665 -698 455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 11.9 0.2 56.4 29.6 77.7 41.7 22.3 58.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
14 6 2 19 8 34 15
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 494,688
COMMITMENTS
50,362 47,360 5,909 421,459 432,285 477,730 485,554 16,958 9,134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,135)
-2,643 -11,438 799 2,486 12,637 642 1,998 493 -863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 9.6 1.2 85.2 87.4 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 192)
28 16 11 114 74 145 98
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,053,671
COMMITMENTS
119,133 128,175 18,415 889,125 898,333 1026,673 1044,923 26,998 8,748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,460)
-20,482 14,385 4,461 22,085 -7,705 6,064 11,141 -3,604 -8,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 12.2 1.7 84.4 85.3 97.4 99.2 2.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 388)
63 28 23 254 133 326 175
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 44,966
COMMITMENTS
10,981 12,324 316 20,406 25,639 31,703 38,279 13,263 6,687
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 693)
1,233 175 316 -654 6 895 497 -202 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 27.4 0.7 45.4 57.0 70.5 85.1 29.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
5 9 1 18 7 24 16
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 44,114
COMMITMENTS
9,354 3,408 59 26,816 35,642 36,229 39,109 7,885 5,005
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -504)
-179 50 -29 721 -676 513 -655 -1,017 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 7.7 0.1 60.8 80.8 82.1 88.7 17.9 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
12 6 3 39 25 51 34
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 232,856
COMMITMENTS
205,813 184,989 26,831 190 21,030 232,834 232,850 22 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,207)
-6,207 -5,613 0 0 -594 -6,207 -6,207 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.4 79.4 11.5 0.1 9.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
12 33 4 2 6 15 42
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 256,103
COMMITMENTS
117,755 175,784 47,846 90,501 32,413 256,102 256,043 1 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,573)
29,424 30,435 -851 1,000 0 29,573 29,584 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.0 68.6 18.7 35.3 12.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
27 21 7 5 5 38 27
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 218,968
COMMITMENTS
137,333 111,203 58,833 22,779 48,830 218,945 218,866 23 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,173)
14,142 13,421 1,880 -850 -129 15,172 15,172 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.7 50.8 26.9 10.4 22.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
21 40 7 4 9 28 53
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 77,932
COMMITMENTS
45,420 22,289 29,400 3,100 26,205 77,920 77,894 12 38
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -375)
-375 -275 0 0 -100 -375 -375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.3 28.6 37.7 4.0 33.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 19 5 1 6 7 29
CFTC#344607 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 41,701
COMMITMENTS
29,095 21,701 12,431 175 7,553 41,701 41,685 0 16
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,792)
3,856 3,656 3,886 50 250 7,792 7,792 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.8 52.0 29.8 0.4 18.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 13 5 1 5 7 20
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 20,282
COMMITMENTS
4,667 2,773 532 7,243 12,014 12,442 15,319 7,840 4,963
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 425)
-8 0 0 663 318 655 318 -230 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 13.7 2.6 35.7 59.2 61.3 75.5 38.7 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
4 3 3 11 13 17 17
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 8,107
COMMITMENTS
2,476 5,111 1,326 4,202 1,611 8,004 8,048 103 59
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 132)
-104 -54 173 58 8 127 127 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 63.0 16.4 51.8 19.9 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
8 3 6 11 9 20 17
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: 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: 415,475
COMMITMENTS
149,045 78,514 17,036 245,582 317,486 411,663 413,036 3,812 2,439
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,290)
1,339 3,020 523 -1,243 -3,078 619 465 671 825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 18.9 4.1 59.1 76.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
26 10 15 42 28 74 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: 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: 37,328
COMMITMENTS
21,630 13,395 1,988 13,700 21,932 37,318 37,315 10 13
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,405)
290 597 69 1,044 739 1,403 1,405 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.9 35.9 5.3 36.7 58.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 3 4 13 14 21 19
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,383
COMMITMENTS
0 0 0 12,037 12,363 12,037 12,363 346 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 272)
0 0 0 272 272 272 272 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.2 99.8 97.2 99.8 2.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
0 0 0 22 22 22 22
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF:10/27/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,360
COMMITMENTS
1,635 1,051 1,775 6,950 7,524 10,360 10,350 0 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75)
-100 0 0 25 -75 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 10.1 17.1 67.1 72.6 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 6 5 17 15 22 23
CFTC Commitments of Traders