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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 455,433
COMMITMENTS
109,575 116,584 136,903 175,701 163,514 422,179 417,001 33,254 38,432
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,135)
-8,305 -17,635 31,533 4,394 7,841 27,622 21,739 -1,487 4,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 25.6 30.1 38.6 35.9 92.7 91.6 7.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 383)
132 99 118 94 113 294 271
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 294,133
COMMITMENTS
73,433 59,133 87,158 114,063 126,785 274,654 273,076 19,479 21,057
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,196)
4,584 -7,947 19,919 1,211 13,906 25,714 25,878 482 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 20.1 29.6 38.8 43.1 93.4 92.8 6.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 266)
71 65 76 75 100 188 207
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 87,664
COMMITMENTS
22,785 20,364 6,130 50,209 52,350 79,124 78,844 8,540 8,820
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -622)
1,745 -5,874 209 -2,495 6,042 -541 377 -81 -999
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 23.2 7.0 57.3 59.7 90.3 89.9 9.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
20 19 16 65 47 93 76
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,742,139
COMMITMENTS
492,296 305,646 403,606 710,336 849,590 1606,238 1558,842 135,901 183,297
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35,076)
10,073 -45,114 22,783 6,987 51,265 39,843 28,934 -4,767 6,142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 17.5 23.2 40.8 48.8 92.2 89.5 7.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 830)
187 152 171 331 355 617 594
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,045,077
COMMITMENTS
255,148 79,502 253,075 488,307 641,288 996,530 973,865 48,547 71,212
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40,331)
34,325 -15,918 15,660 -11,812 40,155 38,173 39,897 2,158 434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 7.6 24.2 46.7 61.4 95.4 93.2 4.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 646)
182 109 177 203 288 478 507
CFTC# 5603 MINI SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 27,572
COMMITMENTS
21,747 1,344 364 9 11,431 22,120 13,139 5,452 14,433
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,310)
1,729 205 -40 1 539 1,690 704 -380 606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.9 4.9 1.3 0.0 41.5 80.2 47.7 19.8 52.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
8 5 6 2 19 11 29
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 163,804
COMMITMENTS
26,220 61,005 5,286 132,298 97,513 163,804 163,804 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -931)
0 322 0 -931 -1,253 -931 -931 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 37.2 3.2 80.8 59.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 7 4 19 12 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 313,920
COMMITMENTS
39,049 70,613 34,536 240,311 208,752 313,896 313,901 24 19
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,270)
-997 600 2,597 3,670 2,073 5,270 5,270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 22.5 11.0 76.6 66.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
15 6 12 25 22 43 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 111,783
COMMITMENTS
70,154 18,853 2,782 38,841 90,148 111,777 111,783 6 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,263)
1,100 340 98 70 830 1,268 1,268 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.8 16.9 2.5 34.7 80.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
28 5 6 11 9 42 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 34,841
COMMITMENTS
11,265 11,477 10,368 13,079 12,917 34,712 34,762 129 79
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,617)
-3,541 754 1,100 4,059 -206 1,618 1,648 -1 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 32.9 29.8 37.5 37.1 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
18 34 13 11 19 38 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 31,075
COMMITMENTS
11,480 2,000 0 19,595 29,075 31,075 31,075 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,500)
1,980 0 0 2,520 4,500 4,500 4,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 6.4 0.0 63.1 93.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
6 3 0 14 7 20 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 56,690
COMMITMENTS
10,833 33,122 5,844 39,991 17,724 56,668 56,690 22 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-100 -275 50 50 225 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 58.4 10.3 70.5 31.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
14 11 11 15 8 39 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,021
COMMITMENTS
5,319 2,489 1,988 5,687 8,487 12,994 12,964 27 57
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,917)
410 -2,823 -246 -2,041 1,162 -1,877 -1,907 -40 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 19.1 15.3 43.7 65.2 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
31 12 7 16 12 50 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: 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: 8,975
COMMITMENTS
2,450 1,854 0 6,525 7,121 8,975 8,975 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
27.3 20.7 0.0 72.7 79.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 4 0 8 9 9 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: 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: 20,979
COMMITMENTS
0 10,640 300 20,679 10,039 20,979 20,979 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 50.7 1.4 98.6 47.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 7 1 10 12 11 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,591
COMMITMENTS
250 4,792 120 11,221 6,679 11,591 11,591 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
2.2 41.3 1.0 96.8 57.6 **** **** 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: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 55,581
COMMITMENTS
10,750 3,150 0 44,831 52,431 55,581 55,581 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
19.3 5.7 0.0 80.7 94.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 3 0 10 7 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: 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: 7/21/26
-------------------------------------------------------------: 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: 28,722
COMMITMENTS
14,373 5,162 0 14,328 23,560 28,701 28,722 21 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -548)
-548 0 0 0 -548 -548 -548 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.0 18.0 0.0 49.9 82.0 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 3 0 11 5 15 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 67,847
COMMITMENTS
17,345 19,759 1,429 49,073 46,639 67,847 67,827 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -608)
-250 -544 -298 -60 214 -608 -628 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 29.1 2.1 72.3 68.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
7 7 2 22 14 30 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 5,058
COMMITMENTS
3,049 2,753 64 1,937 2,113 5,050 4,930 8 128
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32)
7 0 30 -5 0 32 30 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.3 54.4 1.3 38.3 41.8 99.8 97.5 0.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
6 13 2 7 11 15 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 200,698
COMMITMENTS
142,422 47,175 11,105 46,893 142,354 200,420 200,634 278 64
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,303)
-947 -97 2,847 4,522 3,513 6,422 6,263 -119 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.0 23.5 5.5 23.4 70.9 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
66 21 15 32 29 102 62
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 29,103
COMMITMENTS
12,025 5,240 405 16,667 23,452 29,097 29,097 6 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -451)
997 -486 0 -1,454 35 -457 -451 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 18.0 1.4 57.3 80.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
13 5 1 9 10 23 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 6,008
COMMITMENTS
3,148 4,648 0 2,801 1,317 5,949 5,965 59 43
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11)
-46 -46 0 0 0 -46 -46 35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.4 77.4 0.0 46.6 21.9 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 7 0 8 7 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 58,760
COMMITMENTS
12,358 5,344 2,529 43,803 50,880 58,690 58,753 70 7
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -408)
206 -572 -3 -584 188 -381 -387 -27 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 9.1 4.3 74.5 86.6 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
27 14 7 20 15 50 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 22,037
COMMITMENTS
1,903 12,315 2,993 17,124 6,674 22,020 21,982 17 55
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35)
410 731 -688 251 -100 -27 -57 -8 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 55.9 13.6 77.7 30.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 10 4 10 12 16 24
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,057
COMMITMENTS
75 5,927 0 8,823 2,959 8,898 8,886 159 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 195)
0 28 0 195 167 195 195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 65.4 0.0 97.4 32.7 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 8 0 13 8 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,611
COMMITMENTS
540 4,038 0 5,789 2,302 6,329 6,340 282 271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 61.1 0.0 87.6 34.8 95.7 95.9 4.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 6 0 13 8 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,349
COMMITMENTS
984 2,652 441 3,642 1,958 5,067 5,051 282 298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1)
0 1 0 1 0 1 1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 49.6 8.2 68.1 36.6 94.7 94.4 5.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
7 3 1 14 7 21 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,021
COMMITMENTS
277 3,054 0 4,642 1,865 4,919 4,919 102 102
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
5.5 60.8 0.0 92.5 37.1 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 5 0 13 7 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 2,923
COMMITMENTS
148 2,140 0 2,631 630 2,779 2,770 144 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 73.2 0.0 90.0 21.6 95.1 94.8 4.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 6 0 11 8 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,910
COMMITMENTS
328 3,562 0 7,251 4,018 7,579 7,580 331 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 80)
0 -20 0 80 100 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 45.0 0.0 91.7 50.8 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 5 0 15 8 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,307
COMMITMENTS
1,339 3,129 0 5,888 4,075 7,227 7,204 80 103
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4)
4 10 0 0 -6 4 4 -8 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 42.8 0.0 80.6 55.8 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 2 0 15 10 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,195
COMMITMENTS
651 3,057 0 5,344 2,930 5,995 5,987 200 208
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
10.5 49.3 0.0 86.3 47.3 96.8 96.6 3.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 5 0 12 8 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,269
COMMITMENTS
1,086 2,757 25 5,025 3,374 6,136 6,156 133 113
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
17.3 44.0 0.4 80.2 53.8 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 3 1 10 12 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,667
COMMITMENTS
336 1,724 0 2,174 763 2,510 2,487 157 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 64.6 0.0 81.5 28.6 94.1 93.3 5.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 6 0 9 8 11 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,674
COMMITMENTS
181 1,115 0 1,393 459 1,574 1,574 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 66.6 0.0 83.2 27.4 94.0 94.0 6.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 9 7 12 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,960
COMMITMENTS
3,770 0 0 6,175 9,960 9,945 9,960 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 0.0 0.0 62.0 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 0 11 4 16 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,061
COMMITMENTS
10,447 12,894 0 17,514 15,067 27,961 27,961 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 280)
-120 -50 0 400 330 280 280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 45.9 0.0 62.4 53.7 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 3 0 16 9 23 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: 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: 10,756
COMMITMENTS
4,495 350 0 6,261 10,406 10,756 10,756 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 350 0 100 -250 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 3.3 0.0 58.2 96.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
6 1 0 12 4 18 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 25,913
COMMITMENTS
7,133 10,619 0 18,645 15,159 25,778 25,778 135 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -350 0 0 350 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 41.0 0.0 72.0 58.5 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 4 0 16 7 22 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 20,780
COMMITMENTS
3,515 8,040 0 17,265 12,740 20,780 20,780 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
-50 150 0 200 0 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 38.7 0.0 83.1 61.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
7 2 0 13 5 20 7
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 661,652
COMMITMENTS
170,407 56,265 144,039 309,756 434,631 624,202 634,935 37,450 26,717
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,550)
10,458 3,559 5,528 7,005 13,521 22,991 22,608 559 942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 8.5 21.8 46.8 65.7 94.3 96.0 5.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 333)
131 59 105 104 108 286 230
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,842,498
COMMITMENTS
204,848 391,638 21,915 1374,093 1281,666 1600,856 1695,219 241,642 147,279
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -694)
-2,200 5,534 -8,983 11,626 -4,350 443 -7,799 -1,137 7,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 21.3 1.2 74.6 69.6 86.9 92.0 13.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 237)
38 34 25 124 116 173 164
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,446,567
COMMITMENTS
128,421 449,771 22,250 2088,806 1795,336 2239,477 2267,357 207,090 179,210
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,835)
-9,626 -12,683 -910 5,253 -4,947 -5,283 -18,540 -5,552 7,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 18.4 0.9 85.4 73.4 91.5 92.7 8.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 209)
19 31 16 120 111 149 148
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 26,110
COMMITMENTS
10,377 76 1,397 14,261 24,488 26,035 25,961 75 149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,524)
185 -51 1,024 1,286 1,537 2,495 2,510 29 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 0.3 5.4 54.6 93.8 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
8 1 4 31 44 40 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 15,573
COMMITMENTS
1,323 7,190 788 13,437 7,565 15,548 15,543 25 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 529)
0 82 125 414 322 539 529 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 46.2 5.1 86.3 48.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
2 7 5 25 19 30 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 12,460
COMMITMENTS
168 3,470 1,483 10,659 7,396 12,310 12,349 150 111
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 536)
-3 233 -32 591 359 556 560 -20 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 27.8 11.9 85.5 59.4 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
3 8 6 25 20 32 30
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 259,203
COMMITMENTS
48,267 38,553 48,887 111,776 145,672 208,930 233,112 50,273 26,091
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,639)
-952 -2,190 515 -2,620 -1,119 -3,057 -2,794 -582 -845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 14.9 18.9 43.1 56.2 80.6 89.9 19.4 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 165)
50 26 55 70 77 149 133
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,974
COMMITMENTS
83 1,230 1,356 19,072 24,876 20,511 27,462 12,463 5,512
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
0.3 3.7 4.1 57.8 75.4 62.2 83.3 37.8 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 2 13 11 15 13
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,948,088
COMMITMENTS
783,555 716,172 1372,178 5745,685 5842,829 7901,418 7931,179 46,670 16,909
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,077)
27,263 60,499 -25,577 30,856 -1,843 32,542 33,079 -2,465 -3,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 9.0 17.3 72.3 73.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 270)
37 38 67 180 145 254 214
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 690,703
COMMITMENTS
87,915 251,914 155,724 446,480 282,310 690,119 689,948 584 755
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,632)
-15,040 -6,993 12,512 22,126 14,066 19,598 19,585 34 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 36.5 22.5 64.6 40.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
22 16 30 32 31 65 66
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 294,407
COMMITMENTS
49,441 11,043 9,090 222,237 263,767 280,768 283,900 13,639 10,507
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,577)
-5,160 -65 1,440 8,051 3,091 4,331 4,466 -754 -889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 3.8 3.1 75.5 89.6 95.4 96.4 4.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
6 7 8 32 35 42 46
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 188,211
COMMITMENTS
9,354 8,797 8,140 163,361 166,145 180,855 183,082 7,356 5,129
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,147)
-7,423 -2,756 3,142 969 -3,438 -3,312 -3,052 165 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 4.7 4.3 86.8 88.3 96.1 97.3 3.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
4 6 7 37 34 45 43
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 392,890
COMMITMENTS
29,995 8,663 11,782 339,558 363,795 381,335 384,240 11,555 8,650
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,140)
4,288 -3,091 1,687 1,771 7,419 7,746 6,015 -606 1,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 2.2 3.0 86.4 92.6 97.1 97.8 2.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
8 6 8 46 43 57 54
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,014,538
COMMITMENTS
32,695 9,880 7,784 954,323 991,517 994,802 1009,181 19,736 5,357
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -541)
-550 389 -315 22 -1,435 -843 -1,361 302 820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 1.0 0.8 94.1 97.7 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
6 4 8 44 33 53 42
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 366,125
COMMITMENTS
8,175 4,325 4,374 340,353 349,317 352,902 358,016 13,223 8,109
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,593)
4,559 2,014 -546 5,885 8,078 9,898 9,546 -305 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 1.2 1.2 93.0 95.4 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
6 3 5 36 33 44 39
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 894,161
COMMITMENTS
9,720 122,675 24,260 851,447 740,241 885,427 887,176 8,734 6,985
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,807)
1,281 -116 1,511 221 2,350 3,013 3,745 794 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 13.7 2.7 95.2 82.8 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
6 16 9 60 61 72 80
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 687,992
COMMITMENTS
16,672 33,764 40,189 626,938 608,245 683,799 682,198 4,193 5,794
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,607)
-3,269 1,325 4,180 16,746 8,578 17,657 14,083 -3,050 524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 4.9 5.8 91.1 88.4 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
3 11 9 56 49 65 64
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,980
COMMITMENTS
1,989 7,465 1,138 104,593 94,395 107,720 102,998 3,260 7,982
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 728)
215 262 -175 628 -1,373 668 -1,286 60 2,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 6.7 1.0 94.2 85.1 97.1 92.8 2.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 4 3 18 14 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 40,108
COMMITMENTS
0 9,089 0 39,398 28,964 39,398 38,053 710 2,055
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 322)
0 -341 0 136 539 136 198 186 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 22.7 0.0 98.2 72.2 98.2 94.9 1.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 3 0 13 13 13 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,056
COMMITMENTS
1,581 4,245 62 84,951 83,065 86,594 87,372 2,462 1,684
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,970)
186 62 0 2,753 2,846 2,939 2,908 31 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 4.8 0.1 95.4 93.3 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 2 1 26 14 29 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 30,074
COMMITMENTS
0 17,367 0 28,012 11,591 28,012 28,958 2,062 1,116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,170)
0 0 0 2,383 1,891 2,383 1,891 -213 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 57.7 0.0 93.1 38.5 93.1 96.3 6.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 4 0 20 13 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 448,824
COMMITMENTS
6,817 90,275 10,862 424,099 339,987 441,778 441,124 7,046 7,700
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,178)
2,579 -4,446 3,390 -13,369 -6,978 -7,400 -8,034 -778 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 20.1 2.4 94.5 75.8 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
3 10 6 39 33 47 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 222,871
COMMITMENTS
425 1,749 669 213,594 212,227 214,688 214,645 8,183 8,226
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,613)
-730 0 214 1,269 1,430 753 1,644 860 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.8 0.3 95.8 95.2 96.3 96.3 3.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
1 1 1 22 22 23 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 344,829
COMMITMENTS
7,008 17,397 3,168 328,445 319,335 338,621 339,900 6,208 4,929
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -801)
662 -2,587 393 -1,794 1,346 -739 -848 -62 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 5.0 0.9 95.2 92.6 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 5 3 24 26 31 32
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 53,703
COMMITMENTS
7,459 679 2,707 40,488 47,991 50,654 51,377 3,049 2,326
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,526)
-348 0 348 4,402 4,123 4,402 4,471 124 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 1.3 5.0 75.4 89.4 94.3 95.7 5.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 1 2 21 18 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 784,503
COMMITMENTS
41,855 64,829 20,365 704,412 692,561 766,632 777,755 17,871 6,748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,201)
968 -13,485 2,124 -10 15,695 3,082 4,334 1,119 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 8.3 2.6 89.8 88.3 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
9 13 13 56 51 74 68
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 260,326
COMMITMENTS
15,209 8,073 1,878 233,115 245,426 250,202 255,377 10,124 4,949
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,106)
-3,909 31 308 1,127 -2,476 -2,474 -2,137 368 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 3.1 0.7 89.5 94.3 96.1 98.1 3.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 2 4 25 18 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,255
COMMITMENTS
1,104 863 78 20,023 21,907 21,205 22,848 4,050 2,407
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -42)
-24 0 8 12 62 -4 70 -38 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 3.4 0.3 79.3 86.7 84.0 90.5 16.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 1 1 13 13 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,628
COMMITMENTS
20,691 32,992 930 92,119 80,755 113,740 114,677 2,888 1,951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,848)
-930 2,878 930 10,166 9,174 10,166 12,982 682 -2,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 28.3 0.8 79.0 69.2 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
2 6 1 25 20 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 193,545
COMMITMENTS
43,753 55,642 3,901 143,915 130,969 191,569 190,512 1,976 3,033
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,664)
-558 493 840 10,354 9,238 10,636 10,571 28 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 28.7 2.0 74.4 67.7 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
7 12 6 36 33 46 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 507,378
COMMITMENTS
310 173,541 3,255 499,718 327,186 503,283 503,982 4,095 3,396
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,043)
0 9,922 961 5,987 -3,871 6,948 7,012 95 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 34.2 0.6 98.5 64.5 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
1 12 2 36 43 39 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 22,401
COMMITMENTS
0 1,240 0 21,199 19,867 21,199 21,107 1,202 1,294
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 5.5 0.0 94.6 88.7 94.6 94.2 5.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 14 15 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 200,883
COMMITMENTS
4,302 16,366 4,404 174,158 171,636 182,864 192,406 18,019 8,477
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,592)
1,689 3,672 415 14,324 17,883 16,428 21,970 3,164 -2,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 8.1 2.2 86.7 85.4 91.0 95.8 9.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
4 7 5 30 39 37 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,247
COMMITMENTS
1,102 9,652 186 136,725 126,964 138,013 136,802 1,234 2,445
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,079)
-620 -2,201 186 5,420 7,156 4,986 5,141 93 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 6.9 0.1 98.2 91.2 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
2 1 1 25 24 27 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,760
COMMITMENTS
0 2,664 0 96,288 86,638 96,288 89,302 7,472 14,458
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 329)
0 -65 0 361 -647 361 -712 -32 1,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.6 0.0 92.8 83.5 92.8 86.1 7.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 17 17 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 663,812
COMMITMENTS
12,850 58,518 7,461 637,974 583,503 658,285 649,482 5,527 14,330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,110)
590 -1,346 2,097 -1,957 -2,989 730 -2,238 380 3,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 8.8 1.1 96.1 87.9 99.2 97.8 0.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
3 9 3 48 45 53 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,253
COMMITMENTS
0 5,735 0 126,812 135,403 126,812 141,138 16,441 2,115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 995)
0 0 0 1,057 849 1,057 849 -62 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.0 0.0 88.5 94.5 88.5 98.5 11.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 1 0 26 19 26 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,185
COMMITMENTS
551 644 0 61,961 51,946 62,512 52,590 6,673 16,595
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,558)
0 0 0 1,559 1,407 1,559 1,407 -1 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.9 0.0 89.6 75.1 90.4 76.0 9.6 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 0 14 13 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 31,764
COMMITMENTS
5,174 1,309 778 24,582 27,713 30,534 29,800 1,230 1,964
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,837)
-217 519 20 6,288 4,663 6,091 5,202 -254 635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 4.1 2.4 77.4 87.2 96.1 93.8 3.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 3 1 21 14 27 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,417
COMMITMENTS
0 0 0 63,605 63,159 63,605 63,159 3,812 4,258
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 94.3 93.7 94.3 93.7 5.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 12 18 12 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,970
COMMITMENTS
1,630 10,513 422 109,568 111,084 111,620 122,019 12,350 1,951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,947)
-359 8,864 205 9,321 -1,058 9,167 8,011 -1,220 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 8.5 0.3 88.4 89.6 90.0 98.4 10.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 3 17 21 20 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 208,422
COMMITMENTS
25,372 599 1,952 167,255 191,618 194,579 194,169 13,843 14,253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,743)
-654 -174 -1,600 4,744 3,678 2,490 1,904 1,253 1,839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 0.3 0.9 80.2 91.9 93.4 93.2 6.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
4 1 4 32 32 37 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,138
COMMITMENTS
2,585 3,741 608 27,639 29,371 30,832 33,720 4,306 1,418
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31)
434 93 0 -682 -802 -248 -709 217 678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 10.6 1.7 78.7 83.6 87.7 96.0 12.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 5 1 16 11 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 34,948
COMMITMENTS
12,859 4,138 527 20,547 29,207 33,933 33,872 1,015 1,076
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,240)
496 403 0 620 961 1,116 1,364 124 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 11.8 1.5 58.8 83.6 97.1 96.9 2.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 4 1 16 12 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 36,643
COMMITMENTS
1,491 488 833 29,435 32,163 31,759 33,484 4,884 3,159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 307)
-335 0 150 1,109 188 924 338 -617 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 1.3 2.3 80.3 87.8 86.7 91.4 13.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 1 2 16 14 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,504
COMMITMENTS
6,238 0 701 65,223 73,544 72,162 74,245 7,342 5,259
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,257)
-124 0 62 -1,257 -1,381 -1,319 -1,319 62 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 0.0 0.9 82.0 92.5 90.8 93.4 9.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 2 17 23 20 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TENNESSEE 500L BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 32,274
COMMITMENTS
5,582 0 272 23,349 28,953 29,203 29,225 3,071 3,049
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
17.3 0.0 0.8 72.3 89.7 90.5 90.6 9.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 2 10 13 13 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 134,162
COMMITMENTS
0 34,505 31 129,461 97,404 129,492 131,940 4,670 2,222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,316)
0 9,390 0 7,618 -1,037 7,618 8,353 -302 -1,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 25.7 0.0 96.5 72.6 96.5 98.3 3.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
0 4 1 25 19 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,343
COMMITMENTS
1,829 403 279 65,513 66,658 67,621 67,340 1,722 2,003
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,643)
806 0 0 744 1,643 1,550 1,643 93 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 0.6 0.4 94.5 96.1 97.5 97.1 2.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 1 1 11 18 14 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 168,476
COMMITMENTS
5,729 6,059 5,633 146,031 148,840 157,393 160,532 11,083 7,944
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,888)
1,420 2,725 6 3,765 2,896 5,191 5,627 -303 -739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 3.6 3.3 86.7 88.3 93.4 95.3 6.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
3 6 6 24 30 31 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 230,361
COMMITMENTS
4,160 0 184 221,070 218,757 225,414 218,941 4,947 11,420
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,729)
878 -6,848 -184 -3,360 6,975 -2,666 -57 -63 -2,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.0 0.1 96.0 95.0 97.9 95.0 2.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
1 0 1 30 24 31 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 63,307
COMMITMENTS
5,167 8,281 492 56,199 52,531 61,858 61,304 1,449 2,003
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,021)
2,821 2,170 124 4,014 5,099 6,959 7,393 62 -372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 13.1 0.8 88.8 83.0 97.7 96.8 2.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 6 2 15 18 20 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 266,834
COMMITMENTS
2,554 15,427 5,378 251,587 241,700 259,519 262,505 7,315 4,329
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,798)
-183 2,350 336 3,973 1,440 4,126 4,126 672 672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 5.8 2.0 94.3 90.6 97.3 98.4 2.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
2 7 6 36 32 43 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 105,430
COMMITMENTS
0 1,054 0 103,195 98,328 103,195 99,382 2,235 6,048
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,651)
0 0 0 5,957 3,337 5,957 3,337 -306 2,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 0.0 97.9 93.3 97.9 94.3 2.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 12 14 12 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 295,608
COMMITMENTS
42,853 7,346 25,926 215,391 259,043 284,170 292,315 11,438 3,293
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,003)
-3,161 1,957 209 4,209 -487 1,257 1,679 746 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 2.5 8.8 72.9 87.6 96.1 98.9 3.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
9 5 9 35 45 49 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 89,794
COMMITMENTS
1,550 1,395 279 85,772 83,476 87,601 85,150 2,193 4,644
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,600)
0 0 0 5,538 5,569 5,538 5,569 62 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 1.6 0.3 95.5 93.0 97.6 94.8 2.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 1 1 21 22 23 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 540,198
COMMITMENTS
32,723 5,387 4,644 495,101 526,626 532,468 536,657 7,730 3,541
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,540)
-2,921 682 67 7,363 3,760 4,509 4,509 31 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 1.0 0.9 91.7 97.5 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
3 3 4 40 26 44 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 123,746
COMMITMENTS
13,924 784 186 103,258 118,153 117,368 119,123 6,378 4,623
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,602)
2,934 0 0 516 3,388 3,450 3,388 152 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 0.6 0.2 83.4 95.5 94.8 96.3 5.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 1 1 24 20 28 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 33,497
COMMITMENTS
0 620 0 32,089 31,401 32,089 32,021 1,408 1,476
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 434)
0 620 0 403 0 403 620 31 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.9 0.0 95.8 93.7 95.8 95.6 4.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 1 0 10 14 10 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 261,610
COMMITMENTS
5,299 11,038 10,836 240,633 234,513 256,768 256,387 4,842 5,223
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,081)
2,056 -12,005 6,315 -13,293 4,777 -4,922 -913 -159 -4,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 4.2 4.1 92.0 89.6 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
4 7 8 34 40 43 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 33,349
COMMITMENTS
310 1,395 186 30,829 30,199 31,325 31,780 2,024 1,569
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,596)
310 527 0 2,914 3,285 3,224 3,812 372 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 4.2 0.6 92.4 90.6 93.9 95.3 6.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 13 20 15 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 154,238
COMMITMENTS
28,469 3,498 367 115,884 144,463 144,720 148,328 9,518 5,910
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,330)
1,537 34 -9 -650 793 878 818 452 512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 2.3 0.2 75.1 93.7 93.8 96.2 6.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 2 3 25 31 30 35
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,679,435
COMMITMENTS
295,206 466,344 780,732 545,825 386,723 1621,763 1633,799 57,672 45,636
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,099)
7,951 477 -2,612 9,513 15,939 14,852 13,804 1,247 2,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 27.8 46.5 32.5 23.0 96.6 97.3 3.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 327)
123 107 150 86 72 293 253
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 418,965
COMMITMENTS
114,124 101,102 81,941 198,087 226,787 394,152 409,830 24,813 9,135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,617)
-4,957 3,379 4,243 7,307 -524 6,593 7,098 24 -481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 24.1 19.6 47.3 54.1 94.1 97.8 5.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
23 15 31 53 43 90 75
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 238,545
COMMITMENTS
47,833 43,762 44,426 141,575 142,869 233,834 231,057 4,711 7,488
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,609)
-78 -2,682 3,351 6,744 8,702 10,017 9,371 -408 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 18.3 18.6 59.3 59.9 98.0 96.9 2.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
16 24 35 29 30 68 66
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,593
COMMITMENTS
0 155 0 3,281 3,346 3,281 3,501 312 92
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70)
0 0 0 94 96 94 96 -24 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.3 0.0 91.3 93.1 91.3 97.4 8.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 2 0 20 20 20 22
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 45,462
COMMITMENTS
6,771 642 1,894 36,293 42,126 44,958 44,662 504 800
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,786)
536 45 95 1,167 1,611 1,798 1,751 -12 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 1.4 4.2 79.8 92.7 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 120)
28 9 12 52 70 85 86
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 618,289
COMMITMENTS
182,923 69,063 129,080 256,752 391,755 568,755 589,898 49,534 28,391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,936)
12,414 -14,409 11,904 -3,492 20,259 20,826 17,754 -1,890 1,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 11.2 20.9 41.5 63.4 92.0 95.4 8.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 325)
118 46 91 130 111 286 219
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 317,825
COMMITMENTS
135,353 40,241 54,002 113,037 215,715 302,392 309,958 15,433 7,867
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,482)
1,016 1,351 -2,841 -234 -2,834 -2,059 -4,324 -2,423 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.6 12.7 17.0 35.6 67.9 95.1 97.5 4.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 332)
177 53 92 74 71 278 191
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 399,000
COMMITMENTS
281,117 25,466 1,965 102,187 356,511 385,269 383,942 13,731 15,058
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,844)
3,609 0 -61 4,595 6,905 8,143 6,844 -1,299 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.5 6.4 0.5 25.6 89.4 96.6 96.2 3.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
6 5 2 18 19 25 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 114,434
COMMITMENTS
13,314 21,076 18,421 70,511 68,319 102,246 107,816 12,188 6,618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,448)
1,328 3,119 -268 503 -1,391 1,563 1,460 -115 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 18.4 16.1 61.6 59.7 89.3 94.2 10.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
10 13 15 18 17 39 34
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 49,708
COMMITMENTS
1,280 4,633 690 47,688 44,375 49,658 49,698 50 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,339)
80 560 -280 2,519 2,059 2,319 2,339 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 9.3 1.4 95.9 89.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 3 2 16 16 21 21
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,198
COMMITMENTS
4,610 3,671 867 4,793 7,539 10,270 12,077 2,928 1,121
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 122)
71 -467 217 -78 330 210 80 -88 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 27.8 6.6 36.3 57.1 77.8 91.5 22.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
28 15 9 18 19 50 39
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,680
COMMITMENTS
4,306 3,940 701 2,689 3,099 7,696 7,740 1,984 1,940
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 416)
35 599 200 137 -242 372 557 44 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 40.7 7.2 27.8 32.0 79.5 80.0 20.5 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
21 17 9 13 6 37 29
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,335,075
COMMITMENTS
489,367 1643,964 255,836 3368,264 2280,458 4113,467 4180,258 221,608 154,817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -130,124)
-52,583 -55,463 -60,030 -13,299 -16,845 -125,912 -132,338 -4,212 2,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 37.9 5.9 77.7 52.6 94.9 96.4 5.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 499)
74 84 41 244 225 341 327
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,272,703
COMMITMENTS
508,318 1388,024 126,611 4254,929 3364,811 4889,858 4879,446 382,845 393,257
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,898)
-26,237 21,794 14,490 6,827 -79,702 -4,920 -43,418 -6,978 31,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 26.3 2.4 80.7 63.8 92.7 92.5 7.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 432)
64 78 42 219 186 307 282
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,418,834
COMMITMENTS
206,958 344,590 29,754 1975,623 1754,898 2212,335 2129,242 206,499 289,592
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30,812)
461 -7,543 4,813 -19,392 -13,475 -14,118 -16,205 -16,694 -14,607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 14.2 1.2 81.7 72.6 91.5 88.0 8.5 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 228)
22 40 15 112 126 144 171
CFTC# 4360 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,332
COMMITMENTS
1,913 996 5 0 276 1,918 1,277 414 1,055
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 194)
178 102 -68 0 8 110 42 84 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.0 42.7 0.2 0.0 11.8 82.2 54.8 17.8 45.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 14 2 0 2 6 16
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,153,513
COMMITMENTS
528,667 1801,996 126,710 5105,602 3837,108 5760,979 5765,814 392,534 387,699
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27,454)
18,271 -2,683 -15,865 -21,259 -10,919 -18,853 -29,467 -8,601 2,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 29.3 2.1 83.0 62.4 93.6 93.7 6.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 452)
67 66 35 234 222 323 301
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,406,137
COMMITMENTS
308,691 700,993 425,873 1615,252 1239,690 2349,816 2366,556 56,321 39,581
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 129,883)
68,083 52,806 -33,676 83,216 99,859 117,623 118,989 12,260 10,894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 29.1 17.7 67.1 51.5 97.7 98.4 2.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 183)
43 32 50 90 91 154 155
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 25,382
COMMITMENTS
1,785 9,615 4,115 19,447 11,617 25,347 25,347 35 35
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350)
11 503 105 265 -249 381 359 -31 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 37.9 16.2 76.6 45.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 8 10 14 13 27 25
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,566
COMMITMENTS
216 4,815 519 16,162 11,951 16,897 17,285 669 281
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 731)
-18 346 -23 760 370 719 693 12 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 27.4 3.0 92.0 68.0 96.2 98.4 3.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
4 9 7 41 28 50 39
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 31,606
COMMITMENTS
3,404 11,078 1,433 24,295 14,860 29,132 27,371 2,474 4,235
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -224)
-227 -1,008 -93 -6 853 -326 -248 102 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 35.1 4.5 76.9 47.0 92.2 86.6 7.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
8 31 12 28 23 45 57
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,065
COMMITMENTS
195 5,249 381 10,688 6,226 11,264 11,856 801 209
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 140)
-6 376 -24 186 -183 156 169 -16 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 43.5 3.2 88.6 51.6 93.4 98.3 6.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
2 8 4 40 23 45 32
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,368
COMMITMENTS
3,751 1,666 436 6,123 7,635 10,310 9,737 58 631
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 103)
91 93 -2 8 35 97 126 6 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 16.1 4.2 59.1 73.6 99.4 93.9 0.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
4 6 5 10 26 18 33
CFTC# 52645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,016
COMMITMENTS
0 1,829 25 3,415 1,778 3,440 3,632 576 384
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10)
0 -16 2 7 31 9 17 1 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 45.5 0.6 85.0 44.3 85.7 90.4 14.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 6 2 12 6 14 12
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 267,566
COMMITMENTS
64,456 113,258 70,572 112,104 63,612 247,132 247,442 20,434 20,124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,163)
2,101 -14,325 -5,097 -12,353 2,308 -15,349 -17,114 -1,814 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 42.3 26.4 41.9 23.8 92.4 92.5 7.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 326)
101 92 111 80 81 249 233
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 303,089
COMMITMENTS
103,155 48,141 61,184 110,398 159,323 274,737 268,648 28,352 34,441
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,677)
-19,197 -4,506 4,020 6,053 -6,346 -9,124 -6,832 447 -1,845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 15.9 20.2 36.4 52.6 90.6 88.6 9.4 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 372)
112 61 109 111 150 280 284
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 6,938
COMMITMENTS
3,493 1,939 5 2,392 4,372 5,890 6,316 1,048 622
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 842)
324 5 5 301 657 630 667 212 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.3 27.9 0.1 34.5 63.0 84.9 91.0 15.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
23 17 1 14 14 37 32
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 65,505
COMMITMENTS
20,058 22,061 18,852 17,335 13,411 56,245 54,324 9,260 11,181
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -176)
-607 419 975 -313 -1,350 55 44 -231 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 33.7 28.8 26.5 20.5 85.9 82.9 14.1 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 261)
78 59 75 64 83 184 190
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,753
COMMITMENTS
461 9,619 1,727 26,504 17,951 28,692 29,297 1,061 456
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,188)
121 -169 94 895 1,334 1,110 1,259 78 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 32.3 5.8 89.1 60.3 96.4 98.5 3.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
5 24 9 33 28 44 55
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 47,287
COMMITMENTS
5,818 7,935 3,442 37,352 35,476 46,612 46,853 675 434
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,263)
448 -468 305 1,471 2,206 2,224 2,043 39 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 16.8 7.3 79.0 75.0 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
10 11 10 29 28 43 45
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,414
COMMITMENTS
4,209 7,312 1,585 24,803 22,242 30,597 31,139 817 275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,923)
434 -266 195 1,789 2,949 2,418 2,878 505 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 23.3 5.0 79.0 70.8 97.4 99.1 2.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 6 6 25 25 33 34
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 267,947
COMMITMENTS
104,673 15,302 31,906 130,138 220,090 266,717 267,298 1,230 649
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,028)
547 -1,262 373 -257 1,823 663 934 365 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 5.7 11.9 48.6 82.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
32 10 22 40 38 79 63
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 109,493
COMMITMENTS
9,115 25,401 10,546 89,582 73,183 109,243 109,130 250 363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,389)
354 1,844 100 1,929 471 2,383 2,415 6 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 23.2 9.6 81.8 66.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
7 22 10 36 33 50 58
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 85,772
COMMITMENTS
7,580 22,901 10,085 67,806 52,596 85,471 85,582 301 190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 401)
164 1,280 -17 254 -862 401 401 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 26.7 11.8 79.1 61.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 7 8 30 24 40 34
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,731
COMMITMENTS
21,137 10,280 1,966 31,126 41,547 54,229 53,793 502 938
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 720)
48 282 37 666 392 751 711 -31 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 18.8 3.6 56.9 75.9 99.1 98.3 0.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
5 7 6 29 27 37 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,989
COMMITMENTS
24,513 13,007 4,030 38,302 50,340 66,845 67,377 1,144 612
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,027)
-516 -81 700 639 328 823 947 204 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 19.1 5.9 56.3 74.0 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
16 11 12 34 30 56 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,067
COMMITMENTS
20,523 14,870 1,151 31,980 38,524 53,654 54,545 1,413 522
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 609)
98 309 13 468 245 579 567 30 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 27.0 2.1 58.1 70.0 97.4 99.1 2.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 6 4 30 28 38 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 4,250
COMMITMENTS
1,150 2,800 100 2,950 1,350 4,200 4,250 50 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,000)
-1,900 1,350 50 -150 -3,400 -2,000 -2,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 65.9 2.4 69.4 31.8 98.8 **** 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 7 1 10 11 14 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 64,074
COMMITMENTS
21,956 16,650 1,211 40,113 45,742 63,280 63,603 794 471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 371)
429 25 30 -117 334 342 389 29 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 26.0 1.9 62.6 71.4 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
10 10 6 32 28 44 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,338
COMMITMENTS
112 10,215 120 42,655 32,902 42,887 43,237 451 101
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,090)
0 10 0 1,090 1,080 1,090 1,090 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 23.6 0.3 98.4 75.9 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 3 1 22 18 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,418
COMMITMENTS
4,390 6,991 870 25,795 23,216 31,055 31,077 363 341
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 248)
0 -189 200 52 237 252 248 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 22.3 2.8 82.1 73.9 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 3 1 22 18 24 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,282
COMMITMENTS
11,210 930 1,110 29,999 40,877 42,319 42,917 963 365
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
25.9 2.1 2.6 69.3 94.4 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 2 4 19 17 25 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 40,887
COMMITMENTS
11,460 300 1,110 27,719 39,357 40,289 40,767 598 120
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
28.0 0.7 2.7 67.8 96.3 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 1 4 19 16 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 259,074
COMMITMENTS
99,587 20,422 32,476 126,047 205,712 258,110 258,610 964 464
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,621)
-487 -1,167 1,267 2,839 3,529 3,619 3,629 2 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 7.9 12.5 48.7 79.4 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
26 29 32 50 48 93 94
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,871
COMMITMENTS
1,700 3,530 425 29,447 27,422 31,572 31,377 299 494
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 11.1 1.3 92.4 86.0 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 1 16 12 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,198
COMMITMENTS
1,020 3,450 360 28,519 25,914 29,899 29,724 299 474
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 11.4 1.2 94.4 85.8 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 1 16 12 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,077
COMMITMENTS
875 4,025 897 31,183 27,825 32,955 32,747 122 330
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
2.6 12.2 2.7 94.3 84.1 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 3 5 19 14 25 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,999
COMMITMENTS
875 4,025 897 31,105 27,747 32,877 32,669 122 330
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
2.7 12.2 2.7 94.3 84.1 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 3 5 19 14 25 19
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,340
COMMITMENTS
1,150 9,150 1,050 19,140 11,140 21,340 21,340 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 42.9 4.9 89.7 52.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 8 3 14 8 20 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
50MWh OPEN INTEREST: 7,336
COMMITMENTS
2,280 1,504 336 3,576 4,808 6,192 6,648 1,144 688
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 20.5 4.6 48.7 65.5 84.4 90.6 15.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 5 3 9 12 15 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 113,241
COMMITMENTS
9,789 13,337 4,116 98,806 94,959 112,711 112,412 530 829
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,100)
0 -440 0 1,100 1,540 1,100 1,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 11.8 3.6 87.3 83.9 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
5 11 7 27 27 37 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 20,344
COMMITMENTS
415 4,438 185 19,394 15,639 19,994 20,262 350 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 99)
0 -45 25 98 104 123 84 -24 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 21.8 0.9 95.3 76.9 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 4 2 28 18 32 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 41,147
COMMITMENTS
7,741 9,214 3,724 29,025 27,684 40,490 40,622 657 525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 326)
73 -351 346 -112 355 307 350 19 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 22.4 9.1 70.5 67.3 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 4 2 19 22 24 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 24,039
COMMITMENTS
3,942 1,585 160 19,411 21,704 23,513 23,449 526 590
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 115)
0 0 0 102 129 102 129 13 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 6.6 0.7 80.7 90.3 97.8 97.5 2.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 3 1 23 19 27 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,445
COMMITMENTS
4,292 1,361 85 19,598 22,297 23,975 23,743 470 702
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 72)
37 0 0 32 69 69 69 3 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 5.6 0.3 80.2 91.2 98.1 97.1 1.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 4 2 21 16 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: 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: 64,339
COMMITMENTS
4,733 7,343 2,281 56,928 54,573 63,942 64,197 397 142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 379)
-370 295 -10 780 46 400 331 -21 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 11.4 3.5 88.5 84.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 10 8 28 22 38 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 91,800
COMMITMENTS
6,737 16,281 4,487 79,817 70,806 91,041 91,574 759 226
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,799)
-489 1,364 334 1,947 103 1,792 1,801 7 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 17.7 4.9 86.9 77.1 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
12 20 20 27 25 52 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 48,815
COMMITMENTS
1,694 12,094 3,512 43,264 33,086 48,470 48,692 345 123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -661)
198 -30 -492 -382 -149 -676 -671 15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 24.8 7.2 88.6 67.8 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 6 8 27 18 37 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: 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: 51,258
COMMITMENTS
5,505 14,214 1,444 43,981 35,479 50,930 51,137 328 121
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60)
0 -175 15 -75 100 -60 -60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 27.7 2.8 85.8 69.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 3 5 20 16 27 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: 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: 80,413
COMMITMENTS
51,387 5 2,512 25,483 77,000 79,382 79,517 1,031 896
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 314)
-225 5 155 383 147 313 307 1 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.9 0.0 3.1 31.7 95.8 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 1 2 22 22 28 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,812
COMMITMENTS
23,287 4 1,149 42,686 66,363 67,122 67,516 690 296
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 122)
-148 4 116 168 -8 136 112 -14 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 0.0 1.7 62.9 97.9 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 1 4 26 25 31 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 9,919
COMMITMENTS
2,518 1,492 152 7,146 8,037 9,816 9,681 103 238
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,356)
340 301 95 920 960 1,355 1,356 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 15.0 1.5 72.0 81.0 99.0 97.6 1.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 4 3 14 13 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,991
COMMITMENTS
2,324 775 170 5,435 6,766 7,929 7,711 62 280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 740)
355 -45 125 260 660 740 740 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 9.7 2.1 68.0 84.7 99.2 96.5 0.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 1 3 11 11 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,998
COMMITMENTS
712 3,810 310 31,182 28,393 32,204 32,513 794 485
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 961)
-1 104 6 954 866 959 976 2 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 11.5 0.9 94.5 86.0 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 4 4 24 23 31 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,612
COMMITMENTS
1,507 2,892 359 30,818 29,970 32,684 33,221 928 391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 779)
-3 75 -11 957 715 943 779 -164 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 8.6 1.1 91.7 89.2 97.2 98.8 2.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 3 23 19 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 26,236
COMMITMENTS
1,917 5,873 1,698 22,157 18,591 25,772 26,162 464 74
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 687)
110 405 104 463 192 677 701 10 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 22.4 6.5 84.5 70.9 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
10 7 8 26 25 38 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,475
COMMITMENTS
963 3,740 1,548 18,364 15,927 20,875 21,215 600 260
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
-20 340 95 123 -235 198 200 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 17.4 7.2 85.5 74.2 97.2 98.8 2.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 5 7 22 21 30 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 25,811
COMMITMENTS
804 1,579 1,230 23,613 22,914 25,647 25,723 164 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2)
5 2 -5 17 -5 17 -8 -15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 6.1 4.8 91.5 88.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 5 3 25 19 32 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 19,473
COMMITMENTS
4,167 2,230 932 14,324 16,171 19,423 19,333 50 140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -85)
0 0 0 -85 -85 -85 -85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 11.5 4.8 73.6 83.0 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 5 5 21 21 27 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 119,712
COMMITMENTS
21,708 10,027 2,825 94,875 106,347 119,408 119,199 304 513
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,646)
377 -2 139 -2,173 -1,806 -1,657 -1,669 11 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 8.4 2.4 79.3 88.8 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
10 10 6 42 33 56 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 129,677
COMMITMENTS
26,370 9,411 3,273 99,630 116,568 129,273 129,252 404 425
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,558)
564 532 65 991 988 1,620 1,585 -62 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 7.3 2.5 76.8 89.9 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
17 10 7 44 36 63 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 397,778
COMMITMENTS
68,719 100,008 75,625 252,031 220,925 396,375 396,558 1,403 1,220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,501)
3,048 -482 -1,109 -365 2,882 1,574 1,291 -73 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 25.1 19.0 63.4 55.5 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 126)
49 24 47 50 46 117 99
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 6,355
COMMITMENTS
1,487 2,985 920 3,465 2,225 5,872 6,130 483 225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,125)
-1,593 460 -255 900 -755 -948 -550 -177 -575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 47.0 14.5 54.5 35.0 92.4 96.5 7.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 12 8 12 16 21 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 23,372
COMMITMENTS
8,295 9,895 1,997 12,240 10,570 22,532 22,462 840 910
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,377)
1,805 4,085 -763 3,805 840 4,847 4,162 -470 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 42.3 8.5 52.4 45.2 96.4 96.1 3.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
10 16 19 29 31 53 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 127,428
COMMITMENTS
19,606 12,439 3,110 104,349 111,518 127,065 127,067 363 361
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,230)
504 643 -309 3,031 2,913 3,226 3,247 4 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 9.8 2.4 81.9 87.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
9 12 12 34 30 49 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 239,197
COMMITMENTS
117,266 6,218 16,100 105,152 216,440 238,518 238,758 679 439
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,815)
1,156 622 1,004 6,625 7,009 8,785 8,635 30 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.0 2.6 6.7 44.0 90.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
17 9 17 29 33 52 53
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 84,903
COMMITMENTS
13,040 1,965 495 61,647 72,611 75,182 75,071 9,721 9,832
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 702)
-900 120 0 -202 -1,282 -1,102 -1,162 1,804 1,864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 2.3 0.6 72.6 85.5 88.6 88.4 11.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 3 2 21 24 26 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 78,224
COMMITMENTS
12,298 1,593 460 56,962 67,340 69,720 69,393 8,504 8,831
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 319)
-900 120 0 -246 -1,326 -1,146 -1,206 1,465 1,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 2.0 0.6 72.8 86.1 89.1 88.7 10.9 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 20 23 25 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,341
COMMITMENTS
150 2,080 180 16,056 13,544 16,386 15,804 2,955 3,537
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 10.8 0.9 83.0 70.0 84.7 81.7 15.3 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 1 15 18 17 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,806
COMMITMENTS
150 2,460 180 16,156 13,804 16,486 16,444 3,320 3,362
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500)
0 0 0 260 560 260 560 240 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 12.4 0.9 81.6 69.7 83.2 83.0 16.8 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 1 15 15 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,888
COMMITMENTS
12,183 0 0 24,058 37,293 36,241 37,293 1,647 595
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125)
120 0 0 5 125 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 0.0 0.0 63.5 98.4 95.7 98.4 4.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 16 5 18 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,578
COMMITMENTS
10,810 0 0 23,223 35,013 34,033 35,013 1,545 565
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
120 0 0 -120 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 0.0 0.0 65.3 98.4 95.7 98.4 4.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 18 5 20 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,166
COMMITMENTS
660 8,906 720 33,524 25,242 34,904 34,868 5,262 5,298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 785)
0 295 0 745 450 745 745 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 22.2 1.8 83.5 62.8 86.9 86.8 13.1 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 5 3 25 21 30 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,452
COMMITMENTS
1,140 8,997 444 33,205 25,212 34,789 34,653 4,663 4,799
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 711)
0 295 0 730 435 730 730 -19 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 22.8 1.1 84.2 63.9 88.2 87.8 11.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 4 1 24 20 28 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,603
COMMITMENTS
1,901 750 0 23,677 25,343 25,578 26,093 4,025 3,510
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,390)
420 0 -240 1,210 1,510 1,390 1,270 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 2.5 0.0 80.0 85.6 86.4 88.1 13.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 0 16 17 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,823
COMMITMENTS
1,781 600 0 23,009 24,863 24,790 25,463 4,033 3,360
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,625)
420 0 -60 1,265 1,565 1,625 1,505 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 2.1 0.0 79.8 86.3 86.0 88.3 14.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 0 15 15 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,550
COMMITMENTS
150 3,886 524 32,032 28,273 32,706 32,683 1,844 1,867
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15)
0 0 0 -15 -15 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 11.2 1.5 92.7 81.8 94.7 94.6 5.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 1 17 20 19 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,536
COMMITMENTS
150 3,397 678 31,660 28,239 32,488 32,314 2,048 2,222
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
0.4 9.8 2.0 91.7 81.8 94.1 93.6 5.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 12 19 14 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,155
COMMITMENTS
2,156 5,549 380 27,468 24,311 30,004 30,240 1,151 915
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
6.9 17.8 1.2 88.2 78.0 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 16 4 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,120
COMMITMENTS
2,156 5,549 380 27,463 24,276 29,999 30,205 1,121 915
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
6.9 17.8 1.2 88.2 78.0 96.4 97.1 3.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 16 4 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 107,430
COMMITMENTS
26,948 8,780 1,210 54,870 72,618 83,028 82,608 24,402 24,822
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -471)
-390 -13 100 -936 -1,313 -1,226 -1,226 755 755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 8.2 1.1 51.1 67.6 77.3 76.9 22.7 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
8 4 4 23 29 32 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 103,433
COMMITMENTS
27,638 5,943 1,455 51,207 72,452 80,300 79,850 23,133 23,583
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -558)
-180 -25 125 -993 -1,148 -1,048 -1,048 490 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 5.7 1.4 49.5 70.0 77.6 77.2 22.4 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
8 4 4 21 27 30 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,611
COMMITMENTS
3,195 235 0 8,646 12,641 11,841 12,876 1,770 735
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
23.5 1.7 0.0 63.5 92.9 87.0 94.6 13.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 13 7 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,867
COMMITMENTS
2,923 235 0 8,174 11,897 11,097 12,132 1,770 735
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
22.7 1.8 0.0 63.5 92.5 86.2 94.3 13.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 13 7 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,355
COMMITMENTS
4,215 1,910 485 21,485 23,615 26,185 26,010 1,170 1,345
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250)
-15 0 0 255 250 240 250 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 7.0 1.8 78.5 86.3 95.7 95.1 4.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 2 3 19 10 25 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,250
COMMITMENTS
4,215 1,935 485 21,060 23,195 25,760 25,615 1,490 1,635
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250)
-15 0 0 255 250 240 250 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 7.1 1.8 77.3 85.1 94.5 94.0 5.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 2 3 19 10 25 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,179
COMMITMENTS
1,550 2,650 0 10,154 8,895 11,704 11,545 475 634
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -55 0 0 55 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 21.8 0.0 83.4 73.0 96.1 94.8 3.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 0 14 8 16 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 7,275
COMMITMENTS
465 2,570 0 6,548 4,053 7,013 6,623 262 652
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
5 0 0 -5 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 35.3 0.0 90.0 55.7 96.4 91.0 3.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 11 7 14 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,537
COMMITMENTS
7,315 5,310 930 38,587 41,532 46,832 47,772 4,705 3,765
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
14.2 10.3 1.8 74.9 80.6 90.9 92.7 9.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 2 1 18 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,902
COMMITMENTS
7,525 4,490 455 35,352 39,787 43,332 44,732 5,570 4,170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 9.2 0.9 72.3 81.4 88.6 91.5 11.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 1 1 18 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,818
COMMITMENTS
275 535 190 11,595 12,348 12,060 13,073 1,758 745
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
2.0 3.9 1.4 83.9 89.4 87.3 94.6 12.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 2 14 8 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,008
COMMITMENTS
275 535 190 11,895 12,543 12,360 13,268 1,648 740
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
2.0 3.8 1.4 84.9 89.5 88.2 94.7 11.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 2 16 9 19 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,822
COMMITMENTS
2,615 350 0 77,272 79,493 79,887 79,843 7,935 7,979
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 460)
25 50 0 460 435 485 485 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.4 0.0 88.0 90.5 91.0 90.9 9.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 1 0 20 20 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,594
COMMITMENTS
2,400 350 0 75,279 77,285 77,679 77,635 7,915 7,959
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 460)
0 50 0 460 410 460 460 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.4 0.0 87.9 90.3 90.8 90.7 9.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 0 20 19 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 114,039
COMMITMENTS
26,350 1,366 214 81,485 106,922 108,049 108,502 5,990 5,537
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,521)
-1,865 -40 5 768 -1,057 -1,092 -1,092 -429 -429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 1.2 0.2 71.5 93.8 94.7 95.1 5.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 4 3 24 17 30 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 112,629
COMMITMENTS
26,320 946 379 79,053 104,770 105,752 106,095 6,877 6,534
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,341)
-1,865 -40 5 873 -952 -987 -987 -354 -354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 0.8 0.3 70.2 93.0 93.9 94.2 6.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 4 4 24 16 31 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,009
COMMITMENTS
790 9,595 0 20,283 12,042 21,073 21,637 1,936 1,372
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15)
0 -25 0 93 118 93 93 -78 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 41.7 0.0 88.2 52.3 91.6 94.0 8.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 0 22 14 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,999
COMMITMENTS
790 9,585 0 20,273 12,042 21,063 21,627 1,936 1,372
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15)
0 -25 0 93 118 93 93 -78 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 41.7 0.0 88.1 52.4 91.6 94.0 8.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 0 22 14 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,695
COMMITMENTS
1,125 2,065 205 56,968 56,405 58,298 58,675 2,397 2,020
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240)
0 -60 0 240 300 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 3.4 0.3 93.9 92.9 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 1 2 26 21 30 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,315
COMMITMENTS
1,180 1,730 210 56,678 56,475 58,068 58,415 2,247 1,900
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240)
0 -60 0 240 300 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 2.9 0.3 94.0 93.6 96.3 96.8 3.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 1 2 25 21 30 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM PSEG DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,317
COMMITMENTS
8,245 11,770 1,675 68,878 65,367 78,798 78,812 8,519 8,505
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -194)
-265 -655 235 -959 -569 -989 -989 795 795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 13.5 1.9 78.9 74.9 90.2 90.3 9.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
3 4 3 30 22 36 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,810
COMMITMENTS
7,525 11,595 1,950 66,617 62,726 76,092 76,271 8,718 8,539
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -335)
-290 -395 235 -1,110 -1,005 -1,165 -1,165 830 830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 13.7 2.3 78.5 74.0 89.7 89.9 10.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 4 4 30 22 37 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 262,207
COMMITMENTS
11,180 29,567 5,265 186,304 167,868 202,749 202,700 59,458 59,507
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,022)
395 -1,245 -150 -1,467 173 -1,222 -1,222 200 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 11.3 2.0 71.1 64.0 77.3 77.3 22.7 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
5 6 7 35 35 43 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 255,180
COMMITMENTS
5,462 31,390 7,295 182,579 156,412 195,336 195,097 59,844 60,083
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,059)
220 -895 -45 -1,251 -136 -1,076 -1,076 17 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 12.3 2.9 71.5 61.3 76.5 76.5 23.5 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
4 7 8 34 35 42 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,475
COMMITMENTS
750 4,245 0 22,170 19,105 22,920 23,350 3,555 3,125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 170)
0 -200 0 -60 130 -60 -70 230 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 16.0 0.0 83.7 72.2 86.6 88.2 13.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 0 16 14 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,765
COMMITMENTS
900 4,090 0 21,755 18,820 22,655 22,910 2,110 1,855
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
0 -160 0 -170 0 -170 -160 200 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 16.5 0.0 87.8 76.0 91.5 92.5 8.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 0 16 16 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,523
COMMITMENTS
11,398 3,585 2,220 52,764 60,662 66,382 66,467 11,141 11,056
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,200)
177 0 -490 -817 -640 -1,130 -1,130 -70 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 4.6 2.9 68.1 78.3 85.6 85.7 14.4 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
8 4 5 28 28 37 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,595
COMMITMENTS
6,952 5,115 2,260 54,102 56,269 63,314 63,644 10,281 9,951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,080)
-375 0 -10 -1,000 -1,275 -1,385 -1,285 305 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 7.0 3.1 73.5 76.5 86.0 86.5 14.0 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 5 4 25 27 33 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,519
COMMITMENTS
1,715 0 525 60,445 62,093 62,685 62,618 5,834 5,901
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550)
-45 -10 10 575 540 540 540 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 0.0 0.8 88.2 90.6 91.5 91.4 8.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 0 2 18 20 22 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,666
COMMITMENTS
4,444 40 495 54,633 59,050 59,572 59,585 7,094 7,081
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 605)
-150 40 45 795 495 690 580 -85 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 0.1 0.7 82.0 88.6 89.4 89.4 10.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 1 3 17 21 21 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 247,814
COMMITMENTS
12,107 16,360 4,410 202,368 197,886 218,885 218,656 28,929 29,158
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,425)
755 1,255 -840 2,082 1,582 1,997 1,997 428 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 6.6 1.8 81.7 79.9 88.3 88.2 11.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
10 4 7 31 34 43 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 204,384
COMMITMENTS
11,676 11,085 6,499 153,828 154,665 172,003 172,249 32,381 32,135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 585)
770 65 -55 -1,326 -611 -611 -601 1,196 1,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 5.4 3.2 75.3 75.7 84.2 84.3 15.8 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
8 5 8 31 32 42 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,832
COMMITMENTS
1,850 2,035 50 71,022 70,857 72,922 72,942 8,910 8,890
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 480)
0 0 0 480 480 480 480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 2.5 0.1 86.8 86.6 89.1 89.1 10.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 18 21 19 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,367
COMMITMENTS
0 1,135 0 71,812 70,587 71,812 71,722 7,555 7,645
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
0.0 1.4 0.0 90.5 88.9 90.5 90.4 9.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 17 20 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.ATSI_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,274
COMMITMENTS
4,825 1,285 315 21,984 25,650 27,124 27,250 2,150 2,024
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 435)
600 -165 0 -165 600 435 435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 4.4 1.1 75.1 87.6 92.7 93.1 7.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 2 11 9 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.ATSI_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,204
COMMITMENTS
4,825 1,285 315 21,914 25,600 27,054 27,200 2,150 2,004
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 435)
600 -165 0 -165 600 435 435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 4.4 1.1 75.0 87.7 92.6 93.1 7.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 2 11 9 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,595
COMMITMENTS
7,200 1,650 2,350 26,765 32,495 36,315 36,495 2,280 2,100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,980)
0 0 0 2,070 2,070 2,070 2,070 -90 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 4.3 6.1 69.3 84.2 94.1 94.6 5.9 5.4
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: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,237
COMMITMENTS
325 2,805 500 16,152 13,812 16,977 17,117 260 120
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 16.3 2.9 93.7 80.1 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 4 4 20 17 24 24
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,366
COMMITMENTS
301 3,567 142 5,320 1,974 5,763 5,683 603 683
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 154)
86 77 -43 105 98 148 132 6 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 56.0 2.2 83.6 31.0 90.5 89.3 9.5 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 4 1 21 16 24 20
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,788
COMMITMENTS
1,162 2,704 498 4,814 3,641 6,474 6,843 1,314 945
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 551)
121 236 44 326 266 491 546 60 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 34.7 6.4 61.8 46.8 83.1 87.9 16.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
11 13 15 38 27 57 47
CFTC# 6639 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 3,310
COMMITMENTS
1,315 74 817 1,138 2,419 3,270 3,310 40 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 2.2 24.7 34.4 73.1 98.8 **** 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 3 10 7 13 11
CFTC# 66411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,912
COMMITMENTS
561 9 611 2,054 2,559 3,226 3,179 686 733
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 203)
50 0 30 95 111 175 141 28 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 0.2 15.6 52.5 65.4 82.5 81.3 17.5 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 1 5 12 15 17 20
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,862
COMMITMENTS
1,603 1,061 1,532 10,153 11,445 13,288 14,038 1,574 824
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 652)
66 104 22 466 495 554 621 98 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 7.1 10.3 68.3 77.0 89.4 94.5 10.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
7 8 14 42 44 59 58
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 84,275
COMMITMENTS
9,957 5,072 9,714 64,128 69,241 83,799 84,027 476 248
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 635)
1,230 -95 205 -800 476 635 586 0 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 6.0 11.5 76.1 82.2 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
9 5 9 35 37 48 47
CFTC# 66418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,803
COMMITMENTS
364 1,248 55 8,721 7,956 9,140 9,259 663 544
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 498)
221 0 0 277 498 498 498 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 12.7 0.6 89.0 81.2 93.2 94.5 6.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 1 1 18 16 19 18
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,536
COMMITMENTS
0 3,795 629 16,725 12,220 17,354 16,644 182 892
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 336)
0 125 -15 341 286 326 396 10 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 21.6 3.6 95.4 69.7 99.0 94.9 1.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
0 5 4 23 23 27 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 60,027
COMMITMENTS
8,007 3,628 6,584 44,998 49,164 59,589 59,376 438 651
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,228)
73 269 1,118 2,040 2,029 3,231 3,416 -3 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 6.0 11.0 75.0 81.9 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
8 9 14 60 59 76 75
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,646
COMMITMENTS
1,019 389 1,973 9,463 9,813 12,455 12,175 191 471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 78)
-112 -12 6 174 49 68 43 10 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 3.1 15.6 74.8 77.6 98.5 96.3 1.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 5 7 27 22 34 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 106,124
COMMITMENTS
22,958 6,018 4,982 77,892 94,276 105,832 105,276 292 848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,216)
310 1,525 -78 1,871 669 2,103 2,116 113 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 5.7 4.7 73.4 88.8 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
6 6 7 41 49 50 60
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 167,663
COMMITMENTS
32,015 34,258 14,414 120,453 118,305 166,882 166,977 781 686
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,897)
2,454 1,502 -689 2,083 3,120 3,848 3,933 49 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 20.4 8.6 71.8 70.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132)
20 16 23 78 85 106 117
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,719
COMMITMENTS
556 257 271 1,547 2,432 2,374 2,960 1,345 759
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -26)
-19 -6 -5 144 37 120 26 -146 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 6.9 7.3 41.6 65.4 63.8 79.6 36.2 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 3 4 14 14 21 18
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,625
COMMITMENTS
768 59 234 2,843 3,807 3,845 4,100 780 525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 66)
6 0 -1 89 86 94 85 -28 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 1.3 5.1 61.5 82.3 83.1 88.6 16.9 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 1 3 18 16 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,483
COMMITMENTS
2,282 359 1,769 22,135 23,810 26,186 25,938 297 545
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 612)
-156 229 307 461 76 612 612 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 1.4 6.7 83.6 89.9 98.9 97.9 1.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
5 2 4 35 36 43 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 106,542
COMMITMENTS
3,748 12,566 10,775 91,284 82,497 105,807 105,838 735 704
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,892)
426 -549 1,216 3,134 4,208 4,776 4,875 116 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 11.8 10.1 85.7 77.4 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131)
14 23 19 83 74 111 103
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,898
COMMITMENTS
1,967 1,490 772 34,983 34,331 37,722 36,593 176 1,305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 617)
0 175 40 577 370 617 585 0 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 3.9 2.0 92.3 90.6 99.5 96.6 0.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
7 9 6 24 30 34 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,126
COMMITMENTS
3,741 3,998 1,711 38,907 38,103 44,359 43,812 767 1,314
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,669)
499 83 88 915 1,489 1,502 1,660 167 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 8.9 3.8 86.2 84.4 98.3 97.1 1.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
19 6 11 63 60 85 74
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,360
COMMITMENTS
1,795 1,286 70 45,364 44,696 47,229 46,052 131 1,308
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,095)
120 95 -10 1,992 2,010 2,102 2,095 -7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 2.7 0.1 95.8 94.4 99.7 97.2 0.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 2 3 26 34 34 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,209
COMMITMENTS
316 589 1,748 17,144 17,371 19,208 19,708 1,001 501
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,884)
-115 104 -9 1,990 1,832 1,866 1,927 18 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 2.9 8.6 84.8 86.0 95.0 97.5 5.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
4 6 6 31 35 38 44
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 46,989
COMMITMENTS
10,469 1,030 1,010 35,510 44,929 46,989 46,969 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -220)
2,770 430 -30 -2,770 -430 -30 -30 -190 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 2.2 2.1 75.6 95.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 4 3 26 24 30 29
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 770,415
COMMITMENTS
90,901 78,387 198,820 463,913 479,769 753,634 756,976 16,781 13,439
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,265)
-1,270 3,070 -2,201 -17,987 -20,833 -21,458 -19,964 193 -1,301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 10.2 25.8 60.2 62.3 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 115)
18 36 48 52 50 101 106
CFTC# 6741 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 27,830
COMMITMENTS
4,875 9,345 174 21,719 16,976 26,768 26,495 1,062 1,335
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 853)
194 214 6 705 695 905 915 -52 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 33.6 0.6 78.0 61.0 96.2 95.2 3.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 3 3 10 11 15 15
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 55,209
COMMITMENTS
30 14,136 30 55,149 41,025 55,209 55,191 0 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,785)
30 -11 0 -8,765 -8,716 -8,735 -8,727 -50 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 25.6 0.1 99.9 74.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
1 4 1 25 28 27 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,669
COMMITMENTS
165 1,270 0 12,504 11,399 12,669 12,669 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,769)
165 70 0 -1,769 -1,839 -1,604 -1,769 -165 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 10.0 0.0 98.7 90.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 3 0 15 16 16 19
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,645
COMMITMENTS
0 90 0 12,645 12,450 12,645 12,540 0 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,025)
0 90 0 -2,025 -2,115 -2,025 -2,025 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.7 0.0 **** 98.5 **** 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 1 0 20 16 20 17
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,864,487
COMMITMENTS
310,182 228,493 580,934 896,294 1004,895 1787,410 1814,322 77,077 50,165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,009)
7,753 -11,253 3,937 -27,070 -3,557 -15,380 -10,873 4,371 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 12.3 31.2 48.1 53.9 95.9 97.3 4.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 284)
109 65 107 91 92 251 218
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 202,975
COMMITMENTS
47,830 27,791 13,795 114,332 114,031 175,957 155,617 27,018 47,358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,083)
448 192 575 3,938 3,122 4,961 3,889 1,122 2,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 13.7 6.8 56.3 56.2 86.7 76.7 13.3 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
4 7 8 29 26 38 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 247,812
COMMITMENTS
54,045 80,775 95,176 88,993 65,951 238,214 241,902 9,598 5,910
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 683)
1,583 6,889 -3,887 2,130 -2,407 -174 595 857 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 32.6 38.4 35.9 26.6 96.1 97.6 3.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
16 17 30 20 16 51 48
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 481,037
COMMITMENTS
6,474 85,057 11,463 458,060 373,493 475,997 470,013 5,040 11,024
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,187)
-1,869 -3,760 1,223 3,333 4,854 2,687 2,317 500 870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 17.7 2.4 95.2 77.6 99.0 97.7 1.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
2 4 4 25 34 30 39
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 308,411
COMMITMENTS
26,385 5,460 0 275,376 284,715 301,761 290,175 6,650 18,236
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,803)
0 0 0 7,518 11,073 7,518 11,073 -1,715 -5,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 1.8 0.0 89.3 92.3 97.8 94.1 2.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 1 0 15 23 16 24
CFTC# 73732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 201,552
COMMITMENTS
35,311 39,218 56,277 99,839 97,682 191,427 193,177 10,125 8,375
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,196)
1,339 -5,338 -1,048 -2,478 4,535 -2,187 -1,851 -9 -345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 19.5 27.9 49.5 48.5 95.0 95.8 5.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 203)
65 70 83 52 43 167 155
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,440
COMMITMENTS
6,643 11,646 897 8,761 4,060 16,301 16,603 2,139 1,837
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -138)
-55 59 -78 62 -223 -71 -242 -67 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 63.2 4.9 47.5 22.0 88.4 90.0 11.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 150)
50 50 21 30 23 91 87
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 53,721
COMMITMENTS
21,807 9,323 6,428 17,892 34,671 46,127 50,422 7,594 3,299
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -116)
-654 610 728 -49 -856 25 482 -141 -598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 17.4 12.0 33.3 64.5 85.9 93.9 14.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 184)
85 34 38 34 38 137 96
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,015,444
COMMITMENTS
268,757 333,247 191,034 478,396 417,781 938,187 942,062 77,257 73,382
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,956)
-1,261 1,084 12,173 1,247 -1,105 12,159 12,152 2,797 2,804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 32.8 18.8 47.1 41.1 92.4 92.8 7.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 285)
94 94 95 75 62 228 198
CFTC# 83731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 163,057
COMMITMENTS
52,395 25,140 41,750 61,550 90,639 155,695 157,529 7,362 5,528
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,786)
-1,518 -946 -207 -2,267 -2,628 -3,992 -3,781 206 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 15.4 25.6 37.7 55.6 95.5 96.6 4.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 340)
109 80 97 109 122 265 266
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 106,410
COMMITMENTS
36,741 13,276 10,158 32,050 72,503 78,949 95,937 27,461 10,473
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,387)
495 2,104 1,002 -869 -3,013 628 93 759 1,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 12.5 9.5 30.1 68.1 74.2 90.2 25.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 158)
81 26 34 35 35 126 85
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 270,048
COMMITMENTS
108,034 34,057 58,556 84,122 166,234 250,712 258,847 19,336 11,201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,175)
8,798 -794 4,594 -3,423 5,073 9,969 8,873 206 1,302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 12.6 21.7 31.2 61.6 92.8 95.9 7.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 287)
155 59 83 58 53 249 164
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 383,368
COMMITMENTS
224,785 40,875 31,983 80,457 293,656 337,225 366,514 46,143 16,854
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -321)
-2,525 247 -338 818 -771 -2,045 -862 1,724 541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.6 10.7 8.3 21.0 76.6 88.0 95.6 12.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 264)
144 55 73 48 51 222 152
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 77,769
COMMITMENTS
32,489 46,303 3,115 7,131 0 42,735 49,418 35,034 28,351
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,405)
2,762 1,020 356 -20 0 3,098 1,376 307 2,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 59.5 4.0 9.2 0.0 55.0 63.5 45.0 36.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
16 17 13 3 0 28 21
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 365,599
COMMITMENTS
27,007 201,455 8,176 301,799 114,798 336,982 324,429 28,617 41,170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,193)
-2,705 -4,536 -1,646 2,973 2,690 -1,378 -3,492 -1,815 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 55.1 2.2 82.5 31.4 92.2 88.7 7.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
17 52 15 46 35 74 91
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 107,866
COMMITMENTS
9,817 44,059 5,333 82,333 34,064 97,483 83,456 10,383 24,410
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -546)
-92 -2,806 3,318 -3,898 -1,656 -672 -1,144 126 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 40.8 4.9 76.3 31.6 90.4 77.4 9.6 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
8 19 2 20 13 30 32
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 201,335
COMMITMENTS
106,600 34,901 1,836 85,999 161,493 194,435 198,230 6,900 3,105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,985)
-527 729 400 3,026 780 2,899 1,909 -914 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.9 17.3 0.9 42.7 80.2 96.6 98.5 3.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 172)
76 24 6 40 38 119 66
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 262,281
COMMITMENTS
64,282 119,843 5,311 163,251 106,952 232,844 232,106 29,437 30,175
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,872)
13,197 -2,495 -283 -18,512 3,433 -5,598 655 2,726 -3,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 45.7 2.0 62.2 40.8 88.8 88.5 11.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
27 23 8 28 41 59 68
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 423,796
COMMITMENTS
107,590 259,715 18,031 254,110 99,212 379,731 376,958 44,065 46,838
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,282)
-8,375 21,087 1,019 34,940 3,460 27,584 25,566 -302 1,716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 61.3 4.3 60.0 23.4 89.6 88.9 10.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 176)
31 64 15 53 40 89 114
CFTC# 98662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,953
COMMITMENTS
33,270 17,656 1,661 14,764 33,111 49,695 52,428 4,258 1,525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 660)
1,629 -812 191 -1,162 1,351 658 730 2 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.7 32.7 3.1 27.4 61.4 92.1 97.2 7.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 142)
88 39 9 11 5 102 50
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 800,061
COMMITMENTS
220,465 261,803 31,078 468,045 450,070 719,588 742,951 80,473 57,110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 566)
-9,842 18,891 2,333 10,451 -20,914 2,942 310 -2,376 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 32.7 3.9 58.5 56.3 89.9 92.9 10.1 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 326)
74 67 34 134 101 224 187
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 110,652
COMMITMENTS
80,430 44,893 1,498 23,978 63,016 105,906 109,407 4,746 1,245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,593)
2,445 -335 510 1,923 4,189 4,878 4,364 -285 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.7 40.6 1.4 21.7 56.9 95.7 98.9 4.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
55 17 5 19 16 78 35
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 330,490
COMMITMENTS
103,070 42,076 68,357 134,564 207,369 305,991 317,802 24,499 12,688
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,838)
5,610 2,601 7,155 -6,369 -2,217 6,396 7,539 -558 -1,701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 12.7 20.7 40.7 62.7 92.6 96.2 7.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 240)
89 32 73 92 102 213 181
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,843
COMMITMENTS
1,695 0 250 14,405 14,403 16,350 14,653 1,493 3,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 345)
250 0 -50 220 275 420 225 -75 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 0.0 1.4 80.7 80.7 91.6 82.1 8.4 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 1 18 15 19 16
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 108,800
COMMITMENTS
8,489 58,458 1,297 96,063 43,440 105,849 103,195 2,951 5,605
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,390)
-447 -13,244 -817 -8,494 5,520 -9,758 -8,541 368 -849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 53.7 1.2 88.3 39.9 97.3 94.8 2.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105)
17 48 4 21 26 42 74
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 396,485
COMMITMENTS
89,049 165,910 78,518 203,265 127,867 370,832 372,295 25,653 24,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,397)
-8,260 2,818 -2,452 15,424 7,133 4,712 7,499 2,685 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 41.8 19.8 51.3 32.3 93.5 93.9 6.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 192)
74 59 77 47 42 160 143
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 27,605
COMMITMENTS
12,080 4,619 504 11,719 21,128 24,303 26,251 3,302 1,354
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -37)
-727 -272 0 872 6 145 -266 -182 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 16.7 1.8 42.5 76.5 88.0 95.1 12.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
19 9 1 10 8 30 17
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,002
COMMITMENTS
24,544 10,617 715 41,157 62,761 66,416 74,093 15,586 7,909
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,519)
3,632 2,909 -177 825 3,693 4,280 6,425 1,239 -906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 12.9 0.9 50.2 76.5 81.0 90.4 19.0 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
23 13 9 25 25 50 45
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,002
COMMITMENTS
24,544 10,617 715 41,157 62,761 66,416 74,093 15,586 7,909
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,519)
3,632 2,909 -177 825 3,693 4,280 6,425 1,239 -906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 12.9 0.9 50.2 76.5 81.0 90.4 19.0 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
23 13 9 25 25 50 45
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 64,643
COMMITMENTS
5,444 1,544 193 56,186 61,774 61,823 63,511 2,820 1,132
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,159)
1,098 -1,154 171 400 1,592 1,669 609 -510 550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 2.4 0.3 86.9 95.6 95.6 98.2 4.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
7 1 1 33 17 40 19
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 20,527
COMMITMENTS
16,402 13,348 3,235 97 3,083 19,734 19,666 793 861
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,142)
503 540 691 26 107 1,220 1,338 -78 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.9 65.0 15.8 0.5 15.0 96.1 95.8 3.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123)
42 73 27 3 6 61 91
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 31,118
COMMITMENTS
21,710 23,495 3,872 55 1,138 25,637 28,505 5,481 2,613
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,207)
1,733 1,620 265 -96 554 1,902 2,439 305 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.8 75.5 12.4 0.2 3.7 82.4 91.6 17.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 202)
120 79 13 1 2 126 89
CFTC# 133 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 135,915
COMMITMENTS
132,403 131,349 2,058 50 68 134,511 133,475 1,404 2,440
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,276)
15,605 14,009 728 -55 9 16,278 14,746 -2 1,530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.4 96.6 1.5 0.0 0.0 99.0 98.2 1.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143)
76 65 1 1 1 78 66
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 220,738
COMMITMENTS
205,754 211,734 0 1,884 3,688 207,638 215,422 13,100 5,316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 41,966)
40,976 40,691 0 992 1,533 41,968 42,224 -2 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.2 95.9 0.0 0.9 1.7 94.1 97.6 5.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,228)
718 502 0 6 2 724 504
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Bitcoin) OPEN INTEREST: 2,260
COMMITMENTS
1,973 1,828 0 0 304 1,973 2,132 287 128
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 425)
440 496 0 0 -95 440 401 -15 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.3 80.9 0.0 0.0 13.5 87.3 94.3 12.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
16 11 0 0 1 16 12
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 4228,911 2760,840 8696,831 6034,133 ******** ******** 62,396 60,009
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -93,966)
31,399 4,403 -156,665 23,394 50,967 -101,872 -101,295 7,906 7,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 32.3 21.1 66.5 46.1 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 891)
230 267 222 273 286 652 661
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,535,514
COMMITMENTS
210,161 429,081 276,504 993,056 772,739 1479,721 1478,324 55,793 57,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 64,613)
1,823 2,162 -25,786 33,771 32,928 9,808 9,304 54,805 55,309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 27.9 18.0 64.7 50.3 96.4 96.3 3.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 201)
43 58 59 77 95 149 184
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 294,773
COMMITMENTS
119,059 77,589 36,592 135,882 176,896 291,533 291,077 3,240 3,696
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,702)
14,781 -9,270 226 -3,051 21,341 11,956 12,297 746 405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.4 26.3 12.4 46.1 60.0 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 372)
122 129 56 38 96 200 252
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 1,958,349
COMMITMENTS
251,249 272,247 40,732 1395,138 1494,650 1687,119 1807,630 271,230 150,719
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,399)
-2,469 -24,035 -766 998 15,564 -2,237 -9,238 838 7,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 13.9 2.1 71.2 76.3 86.2 92.3 13.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 443)
69 69 44 249 173 342 262
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: 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: 16,329
COMMITMENTS
647 262 0 13,312 14,011 13,959 14,273 2,370 2,056
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 1.6 0.0 81.5 85.8 85.5 87.4 14.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 0 10 10 12 11
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: 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: 24,133
COMMITMENTS
1,020 2,976 29 18,691 20,449 19,740 23,454 4,393 679
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,230)
1,020 1,519 4 -135 682 889 2,205 1,341 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 12.3 0.1 77.4 84.7 81.8 97.2 18.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 3 1 17 14 20 17
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 1,939,493
COMMITMENTS
256,150 272,934 32,370 1387,523 1494,442 1676,043 1799,746 263,450 139,747
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,007)
-285 -22,439 -3,225 1,232 15,620 -2,278 -10,044 271 8,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 14.1 1.7 71.5 77.1 86.4 92.8 13.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 434)
67 64 40 245 172 333 255
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: 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: 70,306
COMMITMENTS
4,625 1,294 0 63,270 68,044 67,895 69,338 2,411 968
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,737)
-2,000 46 0 188 -1,806 -1,812 -1,760 75 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 1.8 0.0 90.0 96.8 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 2 0 19 18 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 17,741
COMMITMENTS
4,809 0 0 9,973 16,791 14,782 16,791 2,959 950
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -161)
586 0 0 -604 -99 -18 -99 -143 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 0.0 0.0 56.2 94.6 83.3 94.6 16.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
7 0 0 10 9 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: 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: 13,599
COMMITMENTS
608 2,056 0 10,544 10,976 11,152 13,032 2,447 567
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,117)
-287 1,048 0 1,017 93 730 1,141 387 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 15.1 0.0 77.5 80.7 82.0 95.8 18.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 4 0 10 9 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: 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: 28,283
COMMITMENTS
2,431 0 0 21,627 25,340 24,058 25,340 4,225 2,943
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 132)
-26 0 0 258 -1,775 232 -1,775 -100 1,907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 0.0 0.0 76.5 89.6 85.1 89.6 14.9 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 0 0 13 11 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 18,264
COMMITMENTS
3,113 0 0 14,139 17,746 17,252 17,746 1,012 518
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,774)
-224 0 0 1,925 2,108 1,701 2,108 73 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 0.0 0.0 77.4 97.2 94.5 97.2 5.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 0 15 10 17 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 188,563
COMMITMENTS
34,266 76,408 350 76,146 2,081 110,762 78,839 77,801 109,724
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,078)
2,809 8,689 -61 -2,340 -564 408 8,064 5,670 -1,986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 40.5 0.2 40.4 1.1 58.7 41.8 41.3 58.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
7 10 4 12 4 22 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: 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: 998,453
COMMITMENTS
74,783 114,797 159,201 754,782 702,599 988,766 976,597 9,687 21,856
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,850)
3,960 -5,828 -522 -8,555 602 -5,117 -5,748 267 898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 11.5 15.9 75.6 70.4 99.0 97.8 1.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
10 9 20 40 51 60 75
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 23,667
COMMITMENTS
20,243 16,328 2,575 28 4,378 22,846 23,281 821 386
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,128)
-928 -1,671 2,082 0 922 1,154 1,333 -26 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.5 69.0 10.9 0.1 18.5 96.5 98.4 3.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
26 48 19 1 7 39 64
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 56,175
COMMITMENTS
52,895 55,076 518 10 0 53,423 55,594 2,752 581
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,142)
7,326 8,134 30 -10 0 7,346 8,164 796 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.2 98.0 0.9 0.0 0.0 95.1 99.0 4.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 205)
154 49 11 1 0 162 54
CFTC# 146 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: 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: 40,628
COMMITMENTS
37,468 37,695 2,414 0 71 39,882 40,180 746 448
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,404)
6,253 6,340 43 0 11 6,296 6,394 108 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.2 92.8 5.9 0.0 0.2 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
75 37 3 0 1 77 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 146 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 235,826
COMMITMENTS
225,312 199,186 8 285 33,771 225,605 232,965 10,221 2,861
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,830)
34,409 35,089 2 0 -216 34,411 34,875 419 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.5 84.5 0.0 0.1 14.3 95.7 98.8 4.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 959)
705 248 1 3 3 709 251
CFTC# 167 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 2,989
COMMITMENTS
2,420 2,829 0 0 0 2,420 2,829 569 160
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9)
-65 5 0 0 0 -65 5 74 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.0 94.6 0.0 0.0 0.0 81.0 94.6 19.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
29 8 0 0 0 29 8
CFTC# 168 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 5,440
COMMITMENTS
4,586 5,268 0 0 0 4,586 5,268 854 172
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,697)
2,607 2,730 0 0 0 2,607 2,730 90 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.3 96.8 0.0 0.0 0.0 84.3 96.8 15.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
32 6 0 0 0 32 6
CFTC# 169 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 4,953
COMMITMENTS
4,455 4,849 0 0 0 4,455 4,849 498 104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 73)
26 30 0 0 0 26 30 47 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.9 97.9 0.0 0.0 0.0 89.9 97.9 10.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
27 13 0 0 0 27 13
CFTC# 170 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 5,389
COMMITMENTS
4,248 5,150 0 0 0 4,248 5,150 1,141 239
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,654)
1,492 1,564 0 0 0 1,492 1,564 162 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.8 95.6 0.0 0.0 0.0 78.8 95.6 21.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
40 12 0 0 0 40 12
CFTC# 171 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 7,899
COMMITMENTS
6,987 7,768 0 0 0 6,987 7,768 912 131
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,369)
1,366 1,389 0 0 0 1,366 1,389 3 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.5 98.3 0.0 0.0 0.0 88.5 98.3 11.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
69 24 0 0 0 69 24
CFTC# 172 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 3,786
COMMITMENTS
3,278 3,677 0 0 0 3,278 3,677 508 109
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 318)
392 328 0 0 0 392 328 -74 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.6 97.1 0.0 0.0 0.0 86.6 97.1 13.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
20 13 0 0 0 20 13
CFTC# 173 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Stellar) OPEN INTEREST: 3,895
COMMITMENTS
2,689 3,750 0 0 0 2,689 3,750 1,206 145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29)
-89 -3 0 0 0 -89 -3 60 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.0 96.3 0.0 0.0 0.0 69.0 96.3 31.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
39 14 0 0 0 39 14
CFTC# 174 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 9,248
COMMITMENTS
7,690 7,983 0 0 1,020 7,690 9,003 1,558 245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 258)
233 162 0 0 132 233 294 25 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.2 86.3 0.0 0.0 11.0 83.2 97.4 16.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
74 20 0 0 2 74 22
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 6,978
COMMITMENTS
6,538 5,660 319 0 799 6,857 6,778 121 200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 302)
172 264 81 0 -66 253 279 49 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.7 81.1 4.6 0.0 11.5 98.3 97.1 1.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
8 16 6 0 3 12 22
CFTC# 176 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 29,552
COMMITMENTS
28,221 28,485 821 0 0 29,042 29,306 510 246
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 847)
886 801 -12 0 0 874 789 -27 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.5 96.4 2.8 0.0 0.0 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
19 15 2 0 0 21 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 176 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 27,152
COMMITMENTS
21,497 17,769 0 0 8,672 21,497 26,441 5,655 711
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,059)
2,813 2,475 0 0 633 2,813 3,108 246 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.2 65.4 0.0 0.0 31.9 79.2 97.4 20.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 238)
200 35 0 0 3 200 38
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 10,510
COMMITMENTS
10,161 9,122 131 2 968 10,294 10,221 216 289
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 186)
112 96 95 0 -4 207 187 -21 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.7 86.8 1.2 0.0 9.2 97.9 97.3 2.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 21 4 1 4 10 26
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: 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: 1,540
COMMITMENTS
784 1,157 242 0 0 1,026 1,399 514 141
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 78)
-212 -123 203 0 0 -9 80 87 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.9 75.1 15.7 0.0 0.0 66.6 90.8 33.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
10 11 2 0 0 12 11
CFTC# 177 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 9,524
COMMITMENTS
6,609 6,913 2,470 0 34 9,079 9,417 445 107
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,183)
-384 -439 1,626 0 -1 1,242 1,186 -59 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.4 72.6 25.9 0.0 0.4 95.3 98.9 4.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
27 7 3 0 1 28 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 177 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 48,857
COMMITMENTS
42,784 30,832 0 119 17,190 42,903 48,022 5,954 835
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,221)
4,112 4,398 0 80 -122 4,192 4,276 29 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.6 63.1 0.0 0.2 35.2 87.8 98.3 12.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 331)
258 68 0 2 3 260 71
CFTC# 180 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 3,539
COMMITMENTS
2,181 3,286 0 0 0 2,181 3,286 1,358 253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 337)
270 363 0 0 0 270 363 67 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.6 92.9 0.0 0.0 0.0 61.6 92.9 38.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
47 16 0 0 0 47 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 2,219
COMMITMENTS
1,447 1,993 0 0 0 1,447 1,993 772 226
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -202)
-173 -259 0 0 0 -173 -259 -29 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.2 89.8 0.0 0.0 0.0 65.2 89.8 34.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
29 12 0 0 0 29 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 NER) OPEN INTEREST: 1,462
COMMITMENTS
805 1,361 0 0 0 805 1,361 657 101
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -202)
-288 -54 0 0 0 -288 -54 86 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.1 93.1 0.0 0.0 0.0 55.1 93.1 44.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
16 8 0 0 0 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 ONDO) OPEN INTEREST: 4,479
COMMITMENTS
3,590 4,060 0 0 0 3,590 4,060 889 419
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -515)
-647 -853 0 0 0 -647 -853 132 338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.2 90.6 0.0 0.0 0.0 80.2 90.6 19.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
42 17 0 0 0 42 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 PAX GOLD PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 PAX Gold) OPEN INTEREST: 1,602
COMMITMENTS
955 1,464 0 0 0 955 1,464 647 138
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
59.6 91.4 0.0 0.0 0.0 59.6 91.4 40.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
11 13 0 0 0 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Zcash) OPEN INTEREST: 10,567
COMMITMENTS
9,606 10,024 0 0 0 9,606 10,024 961 543
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,795)
2,569 2,900 0 0 0 2,569 2,900 226 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.9 94.9 0.0 0.0 0.0 90.9 94.9 9.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
49 42 0 0 0 49 42
CFTC# 183 CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 x HYPE Index) OPEN INTEREST: 6,156
COMMITMENTS
4,723 5,794 0 0 29 4,723 5,823 1,433 333
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,084)
1,935 1,970 0 0 0 1,935 1,970 149 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.7 94.1 0.0 0.0 0.5 76.7 94.6 23.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
53 14 0 0 1 53 15
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 14,959
COMMITMENTS
5,147 5,379 2,775 6,529 5,799 14,451 13,953 508 1,006
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 527)
274 134 -24 284 31 534 141 -7 386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 36.0 18.6 43.6 38.8 96.6 93.3 3.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
8 7 9 12 16 25 27
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 16,200
COMMITMENTS
2,409 8,311 2,000 11,565 5,513 15,974 15,824 226 376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 979)
-218 78 424 760 366 966 868 13 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 51.3 12.3 71.4 34.0 98.6 97.7 1.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 14 9 14 10 28 25
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 29,789
COMMITMENTS
3,143 3,765 1,040 25,447 24,653 29,630 29,458 159 331
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 433)
45 -75 0 357 472 402 397 31 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 12.6 3.5 85.4 82.8 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
3 12 5 25 30 32 43
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 13,333
COMMITMENTS
3,296 3,811 64 9,497 9,152 12,857 13,027 476 306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 267)
240 150 -140 137 227 237 237 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 28.6 0.5 71.2 68.6 96.4 97.7 3.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
7 3 2 13 14 20 19
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 41,544
COMMITMENTS
12,017 2,964 2,671 26,604 35,856 41,292 41,491 252 53
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,235)
661 -3 -17 600 1,290 1,244 1,270 -9 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 7.1 6.4 64.0 86.3 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
23 13 10 29 20 56 39
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 10,965
COMMITMENTS
4,398 664 1,072 5,241 9,121 10,711 10,857 254 108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 339)
212 0 91 64 244 367 335 -28 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 6.1 9.8 47.8 83.2 97.7 99.0 2.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 1 2 10 7 17 10
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 311,523
COMMITMENTS
59,542 69,233 29,184 172,789 176,760 261,514 275,177 50,009 36,346
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,168)
-2,035 -2,656 3,372 794 2,847 2,131 3,562 2,037 606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 22.2 9.4 55.5 56.7 83.9 88.3 16.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 320)
81 60 29 127 93 227 167
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 286,903
COMMITMENTS
74,063 69,517 7,873 164,299 176,310 246,235 253,700 40,668 33,203
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,932)
-1,560 -3,385 2,039 -857 3,154 -378 1,808 2,310 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 24.2 2.7 57.3 61.5 85.8 88.4 14.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 277)
67 47 22 116 87 195 144
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 246,195
COMMITMENTS
64,463 206,838 3,432 84,895 4,496 152,790 214,766 93,405 31,429
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,360)
7,883 19,920 697 16,506 -3,074 25,086 17,543 -2,726 4,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 84.0 1.4 34.5 1.8 62.1 87.2 37.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
29 21 7 15 8 46 34
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 194,990
COMMITMENTS
103,130 133,442 1,035 90,367 60,487 194,532 194,964 458 26
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,993)
10,259 10,376 -396 108 0 9,971 9,980 22 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.9 68.4 0.5 46.3 31.0 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
48 15 4 13 2 62 20
CFTC#221605 BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,933
COMMITMENTS
3,912 774 0 940 4,134 4,852 4,908 81 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 51)
29 -300 0 0 352 29 52 22 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.3 15.7 0.0 19.1 83.8 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
10 8 0 2 3 12 11
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 6,601
COMMITMENTS
5,848 6,367 37 639 121 6,524 6,525 77 76
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14)
-1 -81 0 0 121 -1 40 15 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.6 96.5 0.6 9.7 1.8 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 10 1 3 1 10 11
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 225,153
COMMITMENTS
66,184 103,869 6,453 115,741 99,654 188,378 209,976 36,775 15,177
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,696)
-2,193 4,782 640 16,611 13,337 15,058 18,759 1,638 -2,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 46.1 2.9 51.4 44.3 83.7 93.3 16.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105)
32 24 11 35 26 72 56
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 411,524
COMMITMENTS
87,779 94,738 10,685 284,720 287,438 383,184 392,861 28,340 18,663
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,781)
10,992 -6,729 853 -5,323 10,476 6,522 4,600 -741 1,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 23.0 2.6 69.2 69.8 93.1 95.5 6.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 321)
57 48 20 135 127 199 188
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,936
COMMITMENTS
2,359 14,029 0 24,999 14,978 27,358 29,007 2,578 929
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,449)
0 -232 0 -3,412 -3,475 -3,412 -3,707 -37 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 46.9 0.0 83.5 50.0 91.4 96.9 8.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 0 10 10 12 11
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 35,078
COMMITMENTS
18,009 11,251 227 8,665 1,632 26,901 13,110 8,177 21,968
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,714)
7,189 534 113 -159 291 7,143 938 -1,429 4,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.3 32.1 0.6 24.7 4.7 76.7 37.4 23.3 62.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
7 8 5 10 1 20 11
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 44,531
COMMITMENTS
17,890 17,134 1,893 24,490 25,503 44,273 44,530 258 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 620)
712 686 0 -122 -66 590 620 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 38.5 4.3 55.0 57.3 99.4 **** 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 3 2 7 8 14 11
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 30,441
COMMITMENTS
6,713 2,751 30 18,106 10,351 24,849 13,132 5,592 17,309
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,701)
49 106 0 1,333 -416 1,382 -310 319 2,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 9.0 0.1 59.5 34.0 81.6 43.1 18.4 56.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
13 7 1 14 8 27 16
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 442,182
COMMITMENTS
48,744 56,855 459 378,449 377,584 427,652 434,898 14,530 7,284
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,519)
-3,692 6,218 -597 987 -8,572 -3,302 -2,951 783 432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 12.9 0.1 85.6 85.4 96.7 98.4 3.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 190)
27 16 3 113 72 142 89
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,050,989
COMMITMENTS
138,201 104,779 16,119 868,343 921,383 1022,663 1042,281 28,326 8,708
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,017)
-14,065 -5,674 1,715 -3,803 -13,410 -16,153 -17,369 -1,864 -648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 10.0 1.5 82.6 87.7 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 385)
66 34 20 238 131 310 179
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 39,025
COMMITMENTS
7,310 6,999 10 16,962 25,822 24,282 32,831 14,743 6,194
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 427)
430 576 0 -383 -25 47 551 380 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 17.9 0.0 43.5 66.2 62.2 84.1 37.8 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 6 1 13 7 18 14
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 36,060
COMMITMENTS
5,369 3,729 102 21,138 27,293 26,609 31,124 9,451 4,936
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -231)
191 -497 -23 -464 -178 -296 -698 65 467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 10.3 0.3 58.6 75.7 73.8 86.3 26.2 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
10 7 3 37 25 48 34
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 135,644
COMMITMENTS
77,720 70,413 57,734 190 7,452 135,644 135,599 0 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,143)
2,576 2,251 9,567 0 314 12,143 12,132 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.3 51.9 42.6 0.1 5.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
14 29 4 2 5 16 38
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 267,318
COMMITMENTS
132,258 182,421 54,692 80,368 30,166 267,318 267,279 0 39
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,535)
-6,542 -9,045 2,507 -2,500 0 -6,535 -6,538 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.5 68.2 20.5 30.1 11.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
33 19 5 5 4 40 26
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 166,129
COMMITMENTS
111,688 97,810 25,367 29,040 42,866 166,095 166,043 34 86
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,971)
-110 -634 -5,816 -60 480 -5,986 -5,970 15 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.2 58.9 15.3 17.5 25.8 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
24 38 6 4 8 30 50
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 78,626
COMMITMENTS
47,582 29,102 26,534 4,500 22,989 78,616 78,625 10 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 799)
799 799 0 0 0 799 799 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.5 37.0 33.7 5.7 29.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 19 5 1 5 7 27
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,124
COMMITMENTS
6,280 3,660 86 3,933 12,326 10,299 16,072 10,825 5,052
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 209)
-144 520 0 863 95 719 615 -510 -406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 17.3 0.4 18.6 58.4 48.8 76.1 51.2 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 4 1 10 12 16 16
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,969
COMMITMENTS
2,211 5,020 703 3,994 1,246 6,908 6,969 61 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-80 -83 69 11 14 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 72.0 10.1 57.3 17.9 99.1 **** 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
7 5 6 10 6 21 13
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: 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: 381,776
COMMITMENTS
144,600 61,770 20,101 213,001 298,659 377,702 380,530 4,074 1,246
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,211)
-1,654 897 843 2,025 -433 1,214 1,307 -3 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 16.2 5.3 55.8 78.2 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
26 9 11 40 27 69 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: 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: 41,592
COMMITMENTS
23,030 16,113 302 18,257 25,153 41,589 41,568 3 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,849)
2,897 418 40 -1,089 1,391 1,848 1,849 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.4 38.7 0.7 43.9 60.5 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 3 3 14 13 19 18
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,614
COMMITMENTS
150 0 0 13,254 13,614 13,404 13,614 210 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,332)
0 0 0 1,332 1,351 1,332 1,351 0 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.0 0.0 97.4 **** 98.5 **** 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 0 0 27 18 28 18
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,607
COMMITMENTS
1,470 1,137 1,605 6,532 6,865 9,607 9,607 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 970)
-150 -540 505 615 1,005 970 970 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 11.8 16.7 68.0 71.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 6 7 17 13 26 21
CFTC Commitments of Traders