CFTC Commitments of Traders

Futures Only 3/28/26


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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 484,568 COMMITMENTS 137,228 154,316 147,738 167,283 150,934 452,249 452,988 32,319 31,580 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,119) 7,029 -1,551 -4,905 5,450 13,690 7,574 7,234 -1,455 -1,115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 31.8 30.5 34.5 31.1 93.3 93.5 6.7 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 380) 118 114 119 98 108 292 277
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 300,452 COMMITMENTS 78,640 75,482 81,771 122,012 122,758 282,423 280,011 18,029 20,441 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -962) -3,559 862 289 2,607 -491 -663 660 -299 -1,622 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 25.1 27.2 40.6 40.9 94.0 93.2 6.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 251) 63 70 77 75 87 190 186
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 72,347 COMMITMENTS 26,396 5,259 5,248 31,379 52,759 63,023 63,266 9,324 9,081 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 106) -333 -200 -72 -1,083 720 -1,488 448 1,594 -342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 7.3 7.3 43.4 72.9 87.1 87.4 12.9 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106) 27 13 17 48 43 83 68
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,796,424 COMMITMENTS 505,346 129,986 424,264 729,492 1043,714 1659,102 1597,964 137,322 198,460 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,925) 34,014 -29,004 -2,227 -9,244 49,355 22,543 18,124 382 4,801 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 7.2 23.6 40.6 58.1 92.4 89.0 7.6 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 820) 201 131 158 299 373 591 591
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 959,188 COMMITMENTS 282,458 67,248 183,864 441,990 624,258 908,312 875,370 50,876 83,818 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,071) -12,176 -6,320 -17,747 8,445 212 -21,478 -23,855 407 2,784 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 7.0 19.2 46.1 65.1 94.7 91.3 5.3 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 607) 176 95 163 178 276 433 476
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 144,507 COMMITMENTS 61,794 62,972 5,193 77,520 76,342 144,507 144,507 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,920) -30 5,500 620 6,330 800 6,920 6,920 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.8 43.6 3.6 53.6 52.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 7 7 5 15 14 24 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh of renewable energy certificate OPEN INTEREST: 276,855 COMMITMENTS 70,949 71,452 17,332 188,551 188,053 276,832 276,837 23 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,357) -3,944 -2,230 2,399 2,902 1,188 1,357 1,357 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 25.8 6.3 68.1 67.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 13 9 9 20 19 37 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 LCFS Credits- each of 1 MT) OPEN INTEREST: 107,293 COMMITMENTS 68,051 17,663 730 38,500 88,897 107,281 107,290 12 3 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -655) -1,525 241 0 864 -896 -661 -655 6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.4 16.5 0.7 35.9 82.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 21 7 3 16 9 39 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 20,760 COMMITMENTS 14,981 7,411 2,158 3,469 11,009 20,608 20,578 152 182 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -134) 1,657 122 86 -1,896 -366 -153 -158 19 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.2 35.7 10.4 16.7 53.0 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 20 20 11 11 16 37 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 PA SRECs) OPEN INTEREST: 19,945 COMMITMENTS 6,405 1,100 0 13,540 18,845 19,945 19,945 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 32.1 5.5 0.0 67.9 94.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 6 3 0 11 7 17 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 68,520 COMMITMENTS 6,670 53,010 3,471 58,368 12,039 68,509 68,520 11 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 530) 0 -1,500 150 380 1,880 530 530 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 77.4 5.1 85.2 17.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 6 12 5 13 6 24 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 13,791 COMMITMENTS 6,674 7,896 635 6,309 5,181 13,618 13,712 173 79 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 805) -705 1,133 15 1,415 -317 725 831 80 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.4 57.3 4.6 45.7 37.6 98.7 99.4 1.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 29 13 6 13 11 47 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,940 COMMITMENTS 3,950 550 0 5,990 9,390 9,940 9,940 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 -235 0 0 235 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 5.5 0.0 60.3 94.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 3 0 8 13 11 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: 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: 18,108 COMMITMENTS 150 4,350 600 17,358 13,158 18,108 18,108 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250) 0 0 0 250 250 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 24.0 3.3 95.9 72.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 6 2 9 13 11 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,835 COMMITMENTS 1,295 7,646 455 12,060 5,734 13,810 13,835 25 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) -55 0 0 55 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 55.3 3.3 87.2 41.4 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 3 1 12 8 13 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 AECs) OPEN INTEREST: 64,947 COMMITMENTS 20,838 14,711 1,239 42,870 48,997 64,947 64,947 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 582) -127 -760 -292 1,001 1,634 582 582 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 22.7 1.9 66.0 75.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 12 4 5 18 12 31 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Washington carbon allowances OPEN INTEREST: 2,957 COMMITMENTS 1,305 1,330 45 1,450 1,434 2,800 2,809 157 148 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45) 0 -214 -22 67 263 45 27 0 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 45.0 1.5 49.0 48.5 94.7 95.0 5.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 10 2 7 7 12 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 207,284 COMMITMENTS 145,258 62,307 10,286 51,633 134,596 207,177 207,189 107 95 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,103) -1,462 305 975 1,594 -188 1,107 1,092 -4 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.1 30.1 5.0 24.9 64.9 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 146) 67 30 19 32 31 106 73 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 17,799 COMMITMENTS 3,186 2,035 405 14,208 15,359 17,799 17,799 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -184) -534 300 0 356 -465 -178 -165 -6 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 11.4 2.3 79.8 86.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 8 2 1 6 9 15 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 10,957 COMMITMENTS 4,637 1,972 1,611 4,669 7,321 10,917 10,904 40 53 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 916) -295 40 338 893 538 936 916 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.3 18.0 14.7 42.6 66.8 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 7 3 2 11 11 19 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 63 RGGI V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 70,870 COMMITMENTS 8,829 5,931 9,162 52,805 55,760 70,796 70,853 74 17 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,720) -3,385 -823 2,699 6,418 3,868 5,732 5,744 -12 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 8.4 12.9 74.5 78.7 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 20 15 7 25 13 48 32
CFTC# 6 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas Green-e RECs OPEN INTEREST: 7,106 COMMITMENTS 1,789 3,059 0 4,391 3,129 6,180 6,188 926 918 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -242) 155 -263 0 -276 143 -121 -120 -121 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 43.0 0.0 61.8 44.0 87.0 87.1 13.0 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 6 0 11 10 14 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 9,443 COMMITMENTS 173 6,408 0 9,161 2,914 9,334 9,322 109 121 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19) -47 -106 0 55 125 8 19 11 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 67.9 0.0 97.0 30.9 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 7 0 13 8 16 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,873 COMMITMENTS 655 3,531 0 4,953 2,077 5,608 5,608 265 265 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27) 7 -60 0 20 87 27 27 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 60.1 0.0 84.3 35.4 95.5 95.5 4.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 6 6 0 14 8 20 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,022 COMMITMENTS 1,396 2,526 75 3,308 2,163 4,779 4,764 243 258 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 -50 0 0 50 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 50.3 1.5 65.9 43.1 95.2 94.9 4.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 6 4 1 14 8 20 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 4,480 COMMITMENTS 427 2,462 0 3,940 1,930 4,367 4,392 113 88 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) -9 0 0 9 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 55.0 0.0 87.9 43.1 97.5 98.0 2.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 6 4 0 10 8 16 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: 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: 2,939 COMMITMENTS 717 1,910 0 2,070 867 2,787 2,777 152 162 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -163) -80 100 0 -61 -275 -141 -175 -22 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 65.0 0.0 70.4 29.5 94.8 94.5 5.2 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 5 4 0 10 10 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 7,180 COMMITMENTS 371 3,498 0 6,570 3,460 6,941 6,958 239 222 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 -418 0 0 418 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 48.7 0.0 91.5 48.2 96.7 96.9 3.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 5 0 13 10 16 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,840 COMMITMENTS 787 3,422 40 5,927 3,271 6,754 6,733 86 107 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100) 150 -570 0 -50 646 100 76 0 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 50.0 0.6 86.7 47.8 98.7 98.4 1.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 5 1 15 11 20 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,213 COMMITMENTS 356 2,781 0 5,649 3,225 6,005 6,006 208 207 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21) 0 -71 0 -21 50 -21 -21 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 44.8 0.0 90.9 51.9 96.7 96.7 3.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 6 0 12 8 14 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,628 COMMITMENTS 1,371 2,338 0 5,139 4,186 6,510 6,524 118 104 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20) -64 -70 0 44 50 -20 -20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 35.3 0.0 77.5 63.2 98.2 98.4 1.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 6 3 0 9 12 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 3,079 COMMITMENTS 781 1,519 0 2,175 1,427 2,956 2,946 123 133 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29) -4 -10 0 41 35 37 25 -8 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 49.3 0.0 70.6 46.3 96.0 95.7 4.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 6 0 10 9 14 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V31 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 1,695 COMMITMENTS 377 1,115 0 1,268 530 1,645 1,645 50 50 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 22.2 65.8 0.0 74.8 31.3 97.1 97.1 2.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 3 0 10 5 13 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 TX REC CRS V31 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 1,835 COMMITMENTS 412 989 0 1,370 793 1,782 1,782 53 53 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 22.5 53.9 0.0 74.7 43.2 97.1 97.1 2.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 3 0 9 6 12 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,930 COMMITMENTS 3,770 0 0 6,145 9,930 9,915 9,930 15 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 0.0 0.0 61.9 **** 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 0 0 11 4 16 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,595 COMMITMENTS 10,986 13,127 0 17,609 15,468 28,595 28,595 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 -1,350 0 0 1,350 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 45.9 0.0 61.6 54.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 7 4 0 14 10 21 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: 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: 10,606 COMMITMENTS 4,495 0 0 6,096 10,606 10,591 10,606 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 42.4 0.0 0.0 57.5 **** 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 6 0 0 12 4 18 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 24,269 COMMITMENTS 6,679 8,925 0 17,420 15,174 24,099 24,099 170 170 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,000) 500 -1,880 0 500 2,880 1,000 1,000 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 36.8 0.0 71.8 62.5 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 5 4 0 16 7 21 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6 PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 15,865 COMMITMENTS 3,400 3,060 0 12,455 12,805 15,855 15,865 10 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,050) 50 0 0 -1,100 -1,050 -1,050 -1,050 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 19.3 0.0 78.5 80.7 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 6 2 0 11 6 17 8
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 738,609 COMMITMENTS 172,116 54,981 181,260 346,316 476,871 699,692 713,112 38,917 25,497 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,217) -9,703 -6,741 8,517 13,219 8,436 12,033 10,212 -2,816 -995 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 7.4 24.5 46.9 64.6 94.7 96.5 5.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 346) 136 59 110 105 112 286 244
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,792,430 COMMITMENTS 236,195 229,625 22,365 1302,472 1400,010 1561,032 1652,000 231,398 140,430 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,270) -9,889 -7,695 -9,512 32,252 12,407 12,851 -4,800 -11,581 6,070 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 12.8 1.2 72.7 78.1 87.1 92.2 12.9 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 252) 53 29 20 127 113 186 156
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,223,075 COMMITMENTS 131,831 411,018 12,272 1881,002 1623,382 2025,105 2046,672 197,970 176,403 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,234) -11,796 -3,746 -2,560 341 12,082 -14,015 5,776 4,781 -15,010 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 18.5 0.6 84.6 73.0 91.1 92.1 8.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 206) 20 30 11 113 108 138 144
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 27,944 COMMITMENTS 9,924 549 2,008 15,968 25,245 27,900 27,802 44 142 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,114) 796 53 -312 643 1,376 1,127 1,117 -13 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 2.0 7.2 57.1 90.3 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 6 4 5 36 45 45 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 18,534 COMMITMENTS 839 6,638 1,101 16,513 10,792 18,453 18,531 81 3 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 333) -275 1,964 -459 1,067 -1,172 333 333 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 35.8 5.9 89.1 58.2 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 2 5 5 26 21 31 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 13,632 COMMITMENTS 2,597 4,200 949 10,031 8,468 13,577 13,617 55 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,335) 1,084 500 -127 378 962 1,335 1,335 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 30.8 7.0 73.6 62.1 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 3 5 5 26 22 32 30
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 255,642 COMMITMENTS 37,342 27,775 39,359 134,964 164,560 211,665 231,694 43,977 23,948 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,042) -5,527 337 -7,041 3,817 -4,909 -8,751 -11,613 -2,291 571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 10.9 15.4 52.8 64.4 82.8 90.6 17.2 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 157) 46 22 42 74 80 139 127
CFTC# 22 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,853 COMMITMENTS 1,320 0 346 36,444 45,234 38,110 45,580 12,743 5,273 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -870) -120 0 40 -278 -745 -358 -705 -512 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.0 0.7 71.7 89.0 74.9 89.6 25.1 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 0 1 17 19 18 20
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 8,083,505 COMMITMENTS 801,145 329,713 1551,881 5690,702 6182,446 8043,728 8064,040 39,777 19,465 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 158,061) -70,042 39,407 22,838 203,513 96,929 156,309 159,174 1,752 -1,113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 4.1 19.2 70.4 76.5 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 267) 39 31 66 181 144 252 212
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 734,259 COMMITMENTS 136,127 379,579 99,326 496,964 254,260 732,417 733,165 1,842 1,094 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,813) -8,394 8,976 -3,350 -12,461 -29,735 -24,205 -24,109 392 296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 51.7 13.5 67.7 34.6 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76) 19 20 30 32 29 67 63
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 319,480 COMMITMENTS 90,374 16,999 7,219 203,996 281,886 301,589 306,104 17,891 13,376 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -36) 122 1,134 -1,474 2,646 3,935 1,294 3,595 -1,330 -3,631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 5.3 2.3 63.9 88.2 94.4 95.8 5.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 7 6 9 29 31 39 43
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 164,297 COMMITMENTS 15,250 3,897 5,373 132,227 149,141 152,850 158,411 11,447 5,886 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,638) -1,897 1,195 473 6,174 2,968 4,750 4,636 -1,112 -998 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 2.4 3.3 80.5 90.8 93.0 96.4 7.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 7 3 7 36 32 44 41
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 377,533 COMMITMENTS 4,460 28,585 16,309 340,534 326,396 361,303 371,290 16,230 6,243 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 879) -141 -5,992 -625 1,622 9,031 856 2,414 23 -1,535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 7.6 4.3 90.2 86.5 95.7 98.3 4.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 5 9 13 39 42 52 56
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,032,838 COMMITMENTS 36,540 13,417 10,263 967,673 1006,717 1014,476 1030,397 18,362 2,441 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,338) -236 861 -427 25,207 23,812 24,544 24,246 -206 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 1.3 1.0 93.7 97.5 98.2 99.8 1.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 4 7 8 46 36 56 46
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 335,263 COMMITMENTS 13,459 8,313 1,639 307,666 312,887 322,764 322,839 12,499 12,424 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,181) 3,370 97 1,186 4,804 9,029 9,360 10,312 -2,179 -3,131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 2.5 0.5 91.8 93.3 96.3 96.3 3.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 4 4 3 38 35 44 40
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 889,907 COMMITMENTS 1,789 147,336 23,401 857,846 715,053 883,036 885,790 6,871 4,117 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,115) -23 3,829 -46 20,656 17,234 20,587 21,017 528 98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 16.6 2.6 96.4 80.4 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94) 2 18 11 57 57 68 78
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 732,359 COMMITMENTS 2,097 73,370 17,935 699,929 633,552 719,961 724,857 12,398 7,502 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,717) 1,982 -1,148 1,105 9,345 13,978 12,432 13,935 285 -1,218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 10.0 2.4 95.6 86.5 98.3 99.0 1.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 1 11 6 48 43 55 54
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 116,623 COMMITMENTS 1,515 4,556 866 108,491 102,394 110,872 107,816 5,751 8,807 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,659) 565 211 571 4,958 4,939 6,094 5,721 -435 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 3.9 0.7 93.0 87.8 95.1 92.4 4.9 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 3 2 11 17 13 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Any multiple of 2,500 MMBtus OPEN INTEREST: 44,284 COMMITMENTS 210 1,510 0 42,575 42,129 42,785 43,639 1,499 645 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,058) 210 1,200 0 9,604 8,705 9,814 9,905 244 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 3.4 0.0 96.1 95.1 96.6 98.5 3.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 1 0 11 17 12 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 94,109 COMMITMENTS 2,281 11,184 0 89,070 80,711 91,351 91,895 2,758 2,214 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,772) 360 1,290 0 7,084 4,998 7,444 6,288 328 1,484 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 11.9 0.0 94.6 85.8 97.1 97.6 2.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 3 3 0 27 16 30 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,500 MMBtu OPEN INTEREST: 31,453 COMMITMENTS 0 17,714 240 29,670 11,516 29,910 29,470 1,543 1,983 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,444) 0 -240 240 720 664 960 664 484 780 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 56.3 0.8 94.3 36.6 95.1 93.7 4.9 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 3 1 13 10 14 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 472,959 COMMITMENTS 0 131,419 3,977 455,565 329,387 459,542 464,783 13,417 8,176 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,118) 0 2,493 -166 10,858 9,107 10,692 11,434 -2,574 -3,316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.8 0.8 96.3 69.6 97.2 98.3 2.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 0 10 8 37 30 45 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 209,381 COMMITMENTS 181 5,204 1,193 201,413 198,153 202,787 204,550 6,594 4,831 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,063) 53 382 1,073 11,616 11,533 12,742 12,988 321 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 2.5 0.6 96.2 94.6 96.9 97.7 3.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 1 3 2 26 22 28 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 321,090 COMMITMENTS 3,177 29,786 1,938 311,927 279,481 317,042 311,205 4,048 9,885 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,790) 1,439 -1,237 526 -627 2,486 1,338 1,775 452 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 9.3 0.6 97.1 87.0 98.7 96.9 1.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 3 7 3 20 22 24 31
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 61,019 COMMITMENTS 8,157 12,119 604 48,676 46,669 57,437 59,392 3,582 1,627 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,433) 662 -90 0 10,702 12,402 11,364 12,312 1,069 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 19.9 1.0 79.8 76.5 94.1 97.3 5.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 8 2 1 18 25 27 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 817,382 COMMITMENTS 7,387 69,998 30,857 761,350 710,611 799,594 811,466 17,788 5,916 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,124) 2,127 -5,412 3,807 23,482 30,011 29,416 28,406 -1,292 -282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 8.6 3.8 93.1 86.9 97.8 99.3 2.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88) 7 14 12 55 53 71 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 266,385 COMMITMENTS 36,945 4,235 1,303 219,350 254,456 257,598 259,994 8,787 6,391 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,103) -4,304 80 77 1,925 -1,292 -2,302 -1,135 1,199 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 1.6 0.5 82.3 95.5 96.7 97.6 3.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 2 3 3 23 21 27 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 114,856 COMMITMENTS 19,226 26,738 335 88,504 86,807 108,065 113,880 6,791 976 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,979) 8,340 13,646 184 11,679 6,605 20,203 20,435 776 544 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 23.3 0.3 77.1 75.6 94.1 99.2 5.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 6 9 2 21 16 29 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 165,701 COMMITMENTS 17,552 49,933 8,615 138,186 104,000 164,353 162,548 1,348 3,153 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,357) 6,478 14,446 1,262 16,951 9,353 24,691 25,061 666 296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 30.1 5.2 83.4 62.8 99.2 98.1 0.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82) 8 14 6 45 31 57 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 418,752 COMMITMENTS 0 108,431 0 416,049 306,516 416,049 414,947 2,703 3,805 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,754) 0 -2,173 0 6,604 8,798 6,604 6,625 150 129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 25.9 0.0 99.4 73.2 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 0 14 0 39 44 39 58 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBTU OPEN INTEREST: 29,293 COMMITMENTS 0 3,769 0 27,760 24,334 27,760 28,103 1,533 1,190 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,670) 0 630 -240 6,616 6,146 6,376 6,536 -706 -866 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.9 0.0 94.8 83.1 94.8 95.9 5.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 0 3 0 17 16 17 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 185,393 COMMITMENTS 695 25,285 3,729 165,685 143,420 170,109 172,434 15,284 12,959 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,356) 3 746 -200 9,483 2,481 9,286 3,027 -5,930 329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 13.6 2.0 89.4 77.4 91.8 93.0 8.2 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 1 8 4 31 36 35 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 157,204 COMMITMENTS 5,964 12,070 372 149,125 142,043 155,461 154,485 1,743 2,719 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,947) 1,608 1,860 132 8,087 7,787 9,827 9,779 120 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 7.7 0.2 94.9 90.4 98.9 98.3 1.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 3 4 1 25 26 28 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 99,247 COMMITMENTS 0 4,708 0 90,523 80,823 90,523 85,531 8,724 13,716 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,347) 0 582 0 5,388 425 5,388 1,007 -2,041 2,340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.7 0.0 91.2 81.4 91.2 86.2 8.8 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 1 0 16 15 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 603,435 COMMITMENTS 24,373 42,795 5,368 567,837 545,002 597,578 593,165 5,857 10,270 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,500) 2,343 447 121 12,055 13,260 14,519 13,828 -1,019 -328 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 7.1 0.9 94.1 90.3 99.0 98.3 1.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 5 4 3 44 44 50 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 141,614 COMMITMENTS 455 10,943 920 119,106 127,406 120,481 139,269 21,133 2,345 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,432) 455 5,778 920 8,669 3,306 10,044 10,004 -612 -572 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 7.7 0.6 84.1 90.0 85.1 98.3 14.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 1 2 25 19 27 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 67,907 COMMITMENTS 1,191 861 0 59,648 51,808 60,839 52,669 7,068 15,238 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 1.3 0.0 87.8 76.3 89.6 77.6 10.4 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 0 15 14 16 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 23,821 COMMITMENTS 713 4,230 0 21,943 16,778 22,656 21,008 1,165 2,813 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,732) 0 -420 0 2,342 2,852 2,342 2,432 390 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 17.8 0.0 92.1 70.4 95.1 88.2 4.9 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 2 0 14 11 15 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 116,330 COMMITMENTS 6,853 0 31 94,471 109,713 101,355 109,744 14,975 6,586 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 0.0 0.0 81.2 94.3 87.1 94.3 12.9 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 0 1 11 17 13 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 183,116 COMMITMENTS 14,965 392 2,696 145,810 166,458 163,471 169,546 19,645 13,570 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,786) 1,787 179 -22 7,287 5,112 9,052 5,269 -4,266 -483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 0.2 1.5 79.6 90.9 89.3 92.6 10.7 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 4 1 2 30 28 35 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 35,950 COMMITMENTS 3,554 2,025 780 27,106 31,129 31,440 33,934 4,510 2,016 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,052) -90 372 300 1,782 1,117 1,992 1,789 60 263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 5.6 2.2 75.4 86.6 87.5 94.4 12.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 2 2 12 14 16 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 33,637 COMMITMENTS 12,608 3,440 360 18,746 29,166 31,714 32,966 1,923 671 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,082) 0 270 240 3,665 3,234 3,905 3,744 177 338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 10.2 1.1 55.7 86.7 94.3 98.0 5.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 3 1 14 8 16 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 95,752 COMMITMENTS 4,197 0 0 80,844 91,275 85,041 91,275 10,711 4,477 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,781) 62 0 0 2,281 3,716 2,343 3,716 438 -935 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 0.0 0.0 84.4 95.3 88.8 95.3 11.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 0 0 15 22 16 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO WLA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 139,833 COMMITMENTS 0 69,867 0 130,140 63,493 130,140 133,360 9,693 6,473 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,830) 0 0 0 5,288 5,982 5,288 5,982 -458 -1,152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 50.0 0.0 93.1 45.4 93.1 95.4 6.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 1 0 15 12 15 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 78,485 COMMITMENTS 1,085 2,528 180 76,013 73,370 77,278 76,078 1,207 2,407 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,908) 0 -210 180 9,710 8,728 9,890 8,698 -982 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 3.2 0.2 96.9 93.5 98.5 96.9 1.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 3 1 16 15 20 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 167,504 COMMITMENTS 3,606 3,424 2,786 145,962 151,712 152,354 157,922 15,150 9,582 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,058) -174 3,424 -622 3,873 607 3,077 3,409 981 649 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 2.0 1.7 87.1 90.6 91.0 94.3 9.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 1 3 2 20 28 22 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 180,105 COMMITMENTS 0 0 0 167,614 168,386 167,614 168,386 12,491 11,719 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,325) 0 0 0 2,927 4,050 2,927 4,050 1,398 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 93.1 93.5 93.1 93.5 6.9 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 0 0 20 13 20 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 47,386 COMMITMENTS 4,161 2,574 0 41,012 42,724 45,173 45,298 2,213 2,088 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,562) 1,836 0 0 2,268 4,532 4,104 4,532 458 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 5.4 0.0 86.5 90.2 95.3 95.6 4.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 3 0 14 18 17 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 268,751 COMMITMENTS 4,895 3,409 5,650 252,032 254,881 262,577 263,940 6,174 4,811 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,621) 3,418 -3,082 3,696 18,768 22,351 25,882 22,965 -2,261 656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 1.3 2.1 93.8 94.8 97.7 98.2 2.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 3 5 5 32 32 38 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 113,990 COMMITMENTS 3,755 1,954 736 108,137 109,151 112,628 111,841 1,362 2,149 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,374) 120 1,148 -120 12,194 10,978 12,194 12,006 180 368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 1.7 0.6 94.9 95.8 98.8 98.1 1.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 3 1 16 15 20 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 307,271 COMMITMENTS 66,304 9,128 5,638 220,751 282,878 292,693 297,644 14,578 9,627 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,830) -6,668 -412 732 11,849 3,737 5,913 4,057 -83 1,773 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 3.0 1.8 71.8 92.1 95.3 96.9 4.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 6 5 5 29 35 38 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 74,000 COMMITMENTS 922 0 0 71,479 70,845 72,401 70,845 1,599 3,155 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 561) -1,559 0 0 1,847 1,038 288 1,038 273 -477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.0 0.0 96.6 95.7 97.8 95.7 2.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 2 0 0 20 24 22 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 563,544 COMMITMENTS 25,589 2,749 2,616 523,204 554,154 551,409 559,519 12,135 4,025 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,415) -2,069 940 1,369 13,325 10,870 12,625 13,179 790 236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 0.5 0.5 92.8 98.3 97.8 99.3 2.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 3 3 3 34 26 38 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 117,741 COMMITMENTS 4,242 207 465 105,515 112,409 110,222 113,081 7,519 4,660 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,691) -833 0 -270 5,277 3,288 4,174 3,018 517 1,673 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 0.2 0.4 89.6 95.5 93.6 96.0 6.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 1 1 17 14 20 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 42,591 COMMITMENTS 0 496 0 41,091 40,003 41,091 40,499 1,500 2,092 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,080) 0 0 0 5,350 6,264 5,350 6,264 730 -184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 0.0 96.5 93.9 96.5 95.1 3.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 0 1 0 16 15 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 TRANSCO LEIDY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 23,390 COMMITMENTS 682 0 0 21,112 22,468 21,794 22,468 1,596 922 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,320) 0 0 0 1,320 1,320 1,320 1,320 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 0.0 90.3 96.1 93.2 96.1 6.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 0 0 9 14 10 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 291,388 COMMITMENTS 14,116 8,622 4,765 265,931 270,179 284,812 283,566 6,576 7,822 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,378) -3,053 6,174 2,329 4,974 -910 4,250 7,593 1,128 -2,215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 3.0 1.6 91.3 92.7 97.7 97.3 2.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 5 4 5 34 34 40 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 38,618 COMMITMENTS 2,521 960 300 35,280 35,116 38,101 36,376 517 2,242 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,908) 240 960 -240 13,763 11,070 13,763 11,790 145 2,118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 2.5 0.8 91.4 90.9 98.7 94.2 1.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 1 1 14 19 17 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 169,850 COMMITMENTS 26,844 972 396 130,349 156,308 157,589 157,676 12,261 12,174 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,847) 1,998 457 -151 5,420 9,125 7,267 9,431 1,580 -584 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 0.6 0.2 76.7 92.0 92.8 92.8 7.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 3 1 2 18 25 22 27
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,504,052 COMMITMENTS 210,159 382,766 674,593 562,540 409,792 1447,292 1467,151 56,760 36,901 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -56,239) -6,721 -12,143 -15,589 -30,646 -25,988 -52,956 -53,720 -3,283 -2,519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 25.4 44.9 37.4 27.2 96.2 97.5 3.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 296) 99 102 143 78 64 274 228
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 459,336 COMMITMENTS 144,074 70,734 99,301 189,616 281,449 432,991 451,484 26,345 7,852 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,093) 2,905 1,706 224 9,078 12,065 12,207 13,995 1,886 98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 15.4 21.6 41.3 61.3 94.3 98.3 5.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95) 28 12 34 52 40 93 74 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 252,202 COMMITMENTS 44,068 55,661 45,422 157,688 142,922 247,178 244,005 5,024 8,197 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,832) -1,230 -856 4,513 3,577 1,223 6,860 4,880 -1,028 952 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 22.1 18.0 62.5 56.7 98.0 96.7 2.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 21 22 36 31 30 69 71
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 CUBIC METERS) OPEN INTEREST: 5,589 COMMITMENTS 95 190 0 5,229 5,236 5,324 5,426 265 163 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 317) 95 10 0 272 272 367 282 -50 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 3.4 0.0 93.6 93.7 95.3 97.1 4.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 1 0 20 22 21 23
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,341 COMMITMENTS 10,330 1,287 2,740 34,631 43,614 47,701 47,641 640 700 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,001) 357 58 380 1,173 1,488 1,910 1,926 91 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 2.7 5.7 71.6 90.2 98.7 98.6 1.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 128) 35 7 11 53 76 91 91
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 576,213 COMMITMENTS 177,113 50,042 102,544 248,242 398,999 527,899 551,585 48,314 24,628 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 37,531) 13,029 -11,504 13,066 9,693 37,558 35,788 39,120 1,743 -1,589 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 8.7 17.8 43.1 69.2 91.6 95.7 8.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 331) 124 47 90 121 106 276 218
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 327,959 COMMITMENTS 120,118 97,851 63,446 126,034 155,008 309,598 316,305 18,361 11,654 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,367) -8,327 -14,369 640 -5,560 -308 -13,247 -14,037 -120 670 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 29.8 19.3 38.4 47.3 94.4 96.4 5.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 374) 162 119 114 74 62 297 238
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 392,374 COMMITMENTS 266,051 31,716 1,355 108,088 337,867 375,494 370,938 16,880 21,436 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,629) 7,118 1,292 -76 1,021 7,322 8,063 8,538 566 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.8 8.1 0.3 27.5 86.1 95.7 94.5 4.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 6 5 3 18 17 25 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 114,518 COMMITMENTS 9,950 22,899 10,269 80,186 69,216 100,405 102,384 14,113 12,134 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,606) 145 2,856 -247 -908 -3,880 -1,010 -1,271 -596 -335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 20.0 9.0 70.0 60.4 87.7 89.4 12.3 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 9 10 17 19 19 37 37
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 40,130 COMMITMENTS 1,541 360 649 37,900 39,121 40,090 40,130 40 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,007) 81 -180 -41 3,967 4,228 4,007 4,007 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 0.9 1.6 94.4 97.5 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 2 2 15 17 21 21
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,268 COMMITMENTS 2,480 5,638 1,089 5,490 3,138 9,059 9,865 2,209 1,403 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 371) -76 168 112 240 214 276 494 95 -123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 50.0 9.7 48.7 27.8 80.4 87.5 19.6 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 20 24 12 21 14 49 46
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,369 COMMITMENTS 3,990 2,166 600 2,133 4,205 6,723 6,971 1,646 1,398 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 475) -43 224 217 279 -219 453 222 22 253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.7 25.9 7.2 25.5 50.2 80.3 83.3 19.7 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 12 13 10 11 8 30 26
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,770,492 COMMITMENTS 572,897 2211,076 158,392 3825,356 2269,589 4556,645 4639,057 213,847 131,435 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32,523) -4,943 150,569 -120,825 179,400 6,007 53,632 35,751 -21,109 -3,228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 46.3 3.3 80.2 47.6 95.5 97.2 4.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 494) 91 73 38 238 206 350 296
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,163,104 COMMITMENTS 755,844 1397,731 139,350 3863,211 3263,077 4758,405 4800,158 404,699 362,946 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -115,968) 6,046 50,055 -10,001 -107,947 -157,294 -111,902 -117,240 -4,066 1,272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 27.1 2.7 74.8 63.2 92.2 93.0 7.8 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 411) 75 61 36 204 186 297 265
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,353,654 COMMITMENTS 208,377 386,930 20,262 1917,811 1647,339 2146,450 2054,531 207,204 299,123 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,719) -492 -27,733 -11,887 1,159 26,525 -11,220 -13,095 -13,499 -11,624 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 16.4 0.9 81.5 70.0 91.2 87.3 8.8 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 228) 19 40 11 118 128 145 171
CFTC# 4360 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 x Index Points) OPEN INTEREST: 2,421 COMMITMENTS 1,345 1,348 0 700 0 2,045 1,348 376 1,073 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 55.6 55.7 0.0 28.9 0.0 84.5 55.7 15.5 44.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 8 11 0 1 0 9 11
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,569,294 COMMITMENTS 722,744 2171,180 200,605 5244,682 3835,247 6168,031 6207,032 401,263 362,262 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -123,582) 63,931 -261,085 -21,244 -145,931 119,733 -103,244 -162,596 -20,338 39,014 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 33.1 3.1 79.8 58.4 93.9 94.5 6.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 443) 72 67 39 222 203 314 289
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 2,214,221 COMMITMENTS 350,243 382,285 409,257 1397,663 1379,965 2157,163 2171,507 57,058 42,714 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60,485) 41,941 50,584 -41,577 51,935 38,752 52,299 47,759 8,186 12,726 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 17.3 18.5 63.1 62.3 97.4 98.1 2.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 151) 36 22 42 83 75 136 122
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 15,682 COMMITMENTS 4,264 427 3,345 8,020 11,874 15,629 15,646 53 36 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,906) -3,158 98 179 -2,912 -6,161 -5,891 -5,884 -15 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 2.7 21.3 51.1 75.7 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 11 4 9 13 12 27 22
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 16,435 COMMITMENTS 355 3,388 396 14,782 12,221 15,533 16,005 902 430 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 465) 72 334 37 379 77 488 448 -23 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 20.6 2.4 89.9 74.4 94.5 97.4 5.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 4 9 9 38 29 47 42
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 29,148 COMMITMENTS 3,656 9,375 928 22,044 13,875 26,628 24,178 2,520 4,970 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 423) -288 -37 89 593 349 394 401 29 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 32.2 3.2 75.6 47.6 91.4 82.9 8.6 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75) 12 22 15 23 30 44 58
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 12,359 COMMITMENTS 486 2,875 513 10,280 8,600 11,279 11,988 1,080 371 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 299) 90 72 -36 226 214 280 250 19 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 23.3 4.2 83.2 69.6 91.3 97.0 8.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 4 7 8 37 32 47 41
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,012 COMMITMENTS 3,111 1,321 615 8,265 8,921 11,991 10,857 21 1,155 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 852) 839 -62 -39 53 953 853 852 -1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 11.0 5.1 68.8 74.3 99.8 90.4 0.2 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 4 6 4 8 26 15 33
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 337,624 COMMITMENTS 127,801 79,656 74,757 114,534 154,664 317,092 309,077 20,532 28,547 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,640) -16,760 -1,847 -5,689 894 -12,875 -21,555 -20,411 -85 -1,229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.9 23.6 22.1 33.9 45.8 93.9 91.5 6.1 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 326) 122 64 108 82 94 262 230
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 334,831 COMMITMENTS 136,153 54,006 64,772 104,088 173,286 305,013 292,064 29,818 42,767 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 689) 3,123 -862 -758 -1,938 1,989 427 369 262 320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.7 16.1 19.3 31.1 51.8 91.1 87.2 8.9 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 425) 130 59 117 121 190 309 336
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,991 COMMITMENTS 1,752 6,435 29 6,499 1,827 8,280 8,291 711 700 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -599) -183 -712 25 -230 -42 -388 -729 -211 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 71.6 0.3 72.3 20.3 92.1 92.2 7.9 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80) 15 33 2 27 11 42 46
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 69,976 COMMITMENTS 28,650 20,171 16,167 14,508 16,979 59,325 53,317 10,651 16,659 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,668) -850 -456 -864 -1,098 -824 -2,812 -2,144 144 -524 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 28.8 23.1 20.7 24.3 84.8 76.2 15.2 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 289) 84 56 79 75 108 204 214
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,620 COMMITMENTS 241 9,751 1,477 29,116 19,823 30,834 31,051 786 569 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 416) -228 89 43 587 303 402 435 14 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 30.8 4.7 92.1 62.7 97.5 98.2 2.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90) 6 29 13 38 35 53 68
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 43,126 COMMITMENTS 5,428 6,382 3,603 33,589 32,912 42,620 42,897 506 229 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 466) 1,258 -647 -428 -357 1,682 473 607 -7 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 14.8 8.4 77.9 76.3 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 10 11 13 30 34 44 54
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 30,404 COMMITMENTS 1,736 6,312 1,680 26,598 22,281 30,014 30,273 390 131 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 482) 172 -66 -90 520 639 602 483 -120 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 20.8 5.5 87.5 73.3 98.7 99.6 1.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 2 8 6 25 27 31 37
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 256,196 COMMITMENTS 91,641 9,087 28,800 134,776 218,092 255,217 255,979 979 217 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,531) 2,206 -172 -452 3,560 6,087 5,314 5,463 217 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 3.5 11.2 52.6 85.1 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85) 30 10 23 43 38 78 66
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 107,055 COMMITMENTS 14,769 14,676 7,791 84,080 84,414 106,640 106,881 415 174 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,389) -2,040 1,515 185 465 -3,043 -1,390 -1,343 1 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 13.7 7.3 78.5 78.9 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66) 9 17 15 36 30 54 53
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 79,923 COMMITMENTS 3,956 17,074 11,975 63,652 50,856 79,583 79,905 340 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 402) -2,343 -1,974 1,878 777 486 312 390 90 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 21.4 15.0 79.6 63.6 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 6 8 10 30 26 41 39
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 59,715 COMMITMENTS 19,002 8,966 4,911 35,512 45,245 59,425 59,122 290 593 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -105) 149 17 -7 -263 -115 -121 -105 16 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 15.0 8.2 59.5 75.8 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 4 10 9 27 30 37 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 64,507 COMMITMENTS 22,887 14,832 3,218 37,939 46,069 64,044 64,119 463 388 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 327) 414 342 -5 -149 11 260 348 67 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 23.0 5.0 58.8 71.4 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 10 15 13 31 30 48 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 57,465 COMMITMENTS 23,160 15,692 490 33,375 40,735 57,025 56,917 440 548 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 334) 6 -36 0 328 370 334 334 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.3 27.3 0.9 58.1 70.9 99.2 99.0 0.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 7 6 5 31 29 40 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 64,937 COMMITMENTS 23,400 16,401 731 40,496 47,248 64,627 64,380 310 557 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 205) 0 -36 0 205 243 205 207 0 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 25.3 1.1 62.4 72.8 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 7 8 7 33 30 43 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 25,226 COMMITMENTS 180 4,100 200 24,384 20,886 24,764 25,186 462 40 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 159) 20 0 0 139 154 159 154 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 16.3 0.8 96.7 82.8 98.2 99.8 1.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 1 1 21 16 23 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 33,761 COMMITMENTS 2,110 9,333 280 30,706 23,645 33,096 33,258 665 503 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 575) 0 507 0 595 68 595 575 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 27.6 0.8 91.0 70.0 98.0 98.5 2.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 3 1 22 19 24 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 44,212 COMMITMENTS 12,285 770 600 30,892 42,602 43,777 43,972 435 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,165) 3,210 0 0 -1,040 2,165 2,170 2,165 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 1.7 1.4 69.9 96.4 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 6 1 2 19 15 25 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 41,732 COMMITMENTS 12,364 0 600 28,521 41,132 41,485 41,732 247 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,150) 3,140 0 0 -990 2,150 2,150 2,150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 0.0 1.4 68.3 98.6 99.4 **** 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 6 0 2 19 14 25 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 264,543 COMMITMENTS 117,002 30,579 21,820 124,690 211,508 263,512 263,907 1,031 636 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,139) -310 888 1,682 848 -490 2,220 2,080 -81 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 11.6 8.2 47.1 80.0 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107) 28 24 30 46 50 88 91 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 31,558 COMMITMENTS 655 3,150 90 30,473 27,839 31,218 31,079 340 479 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 76) 0 0 0 76 76 76 76 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 10.0 0.3 96.6 88.2 98.9 98.5 1.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 1 1 17 13 21 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 30,055 COMMITMENTS 615 3,150 90 29,010 26,336 29,715 29,576 340 479 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 76) 0 0 0 76 76 76 76 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 10.5 0.3 96.5 87.6 98.9 98.4 1.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 1 1 16 12 19 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 31,562 COMMITMENTS 900 4,142 700 29,765 26,480 31,365 31,322 197 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,081) 0 480 0 1,304 601 1,304 1,081 -223 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 13.1 2.2 94.3 83.9 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 2 2 19 14 23 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Off-Peak Hour) OPEN INTEREST: 31,480 COMMITMENTS 900 4,142 700 29,683 26,398 31,283 31,240 197 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,081) 0 480 0 1,304 601 1,304 1,081 -223 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 13.2 2.2 94.3 83.9 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 2 2 19 14 23 16
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 12,850 COMMITMENTS 1,700 4,600 350 10,800 7,800 12,850 12,750 0 100 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 13.2 35.8 2.7 84.0 60.7 **** 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 5 2 8 7 15 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 Mw per Off-Peak Hour OPEN INTEREST: 114,043 COMMITMENTS 12,669 10,142 5,205 95,519 98,475 113,393 113,822 650 221 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,458) -1,703 1,177 1,057 3,104 189 2,458 2,423 0 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 8.9 4.6 83.8 86.3 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 6 10 6 24 25 33 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 16,745 COMMITMENTS 562 4,735 316 15,119 11,552 15,997 16,603 748 142 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 276) 0 260 -4 251 -4 247 252 29 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 28.3 1.9 90.3 69.0 95.5 99.2 4.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 6 3 24 13 29 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 36,989 COMMITMENTS 3,754 12,596 0 32,580 24,250 36,334 36,846 655 143 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 505) 454 514 0 81 -44 535 470 -30 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 34.1 0.0 88.1 65.6 98.2 99.6 1.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 4 0 24 19 26 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 24,387 COMMITMENTS 1,576 431 25 21,988 23,207 23,589 23,663 798 724 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 726) 600 111 25 37 344 662 480 64 246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 1.8 0.1 90.2 95.2 96.7 97.0 3.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 3 5 1 21 17 25 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 24,259 COMMITMENTS 1,655 853 12 21,992 22,647 23,659 23,512 600 747 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 638) 600 0 0 -46 268 554 268 84 370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 3.5 0.0 90.7 93.4 97.5 96.9 2.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 5 1 21 18 24 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: 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: 64,676 COMMITMENTS 2,947 5,635 3,970 57,281 54,979 64,198 64,584 478 92 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 661) 475 3 -132 313 790 656 661 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 8.7 6.1 88.6 85.0 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 5 8 7 30 29 39 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 91,381 COMMITMENTS 4,850 13,730 5,554 80,521 71,831 90,925 91,115 456 266 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,766) -87 1,567 157 2,709 1,030 2,779 2,754 -13 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 15.0 6.1 88.1 78.6 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 9 16 14 32 28 51 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 52,357 COMMITMENTS 1,524 22,091 1,599 49,079 28,667 52,202 52,357 155 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,014) -84 491 103 1,036 420 1,055 1,014 -41 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 42.2 3.1 93.7 54.8 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 7 8 9 26 20 38 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: 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: 50,975 COMMITMENTS 2,344 13,321 3,624 44,909 34,001 50,877 50,946 98 29 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,493) 153 459 199 1,153 834 1,505 1,492 -12 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 26.1 7.1 88.1 66.7 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 7 6 6 23 17 33 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: 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: 90,380 COMMITMENTS 63,286 50 1,434 24,901 87,992 89,621 89,476 759 904 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -252) -469 0 -33 248 -229 -254 -262 2 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.0 0.1 1.6 27.6 97.4 99.2 99.0 0.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 9 1 3 24 21 33 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 69,369 COMMITMENTS 25,486 65 1,329 41,906 67,742 68,721 69,136 648 233 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 87) -552 0 -6 660 103 102 97 -15 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 0.1 1.9 60.4 97.7 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 7 2 4 22 22 30 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 8,464 COMMITMENTS 1,813 1,125 135 6,245 6,757 8,193 8,017 271 447 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,030) 340 240 0 570 1,160 910 1,400 120 -370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 13.3 1.6 73.8 79.8 96.8 94.7 3.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 2 2 13 12 16 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 7,272 COMMITMENTS 1,642 665 110 5,441 6,312 7,193 7,087 79 185 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 420) 240 240 0 180 180 420 420 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 9.1 1.5 74.8 86.8 98.9 97.5 1.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 1 2 14 12 17 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 29,843 COMMITMENTS 638 2,724 1,169 27,307 25,436 29,114 29,329 729 514 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 894) 30 6 4 843 908 877 918 17 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 9.1 3.9 91.5 85.2 97.6 98.3 2.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 3 3 3 22 19 27 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 30,194 COMMITMENTS 1,662 2,101 925 25,757 26,529 28,344 29,555 1,850 639 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,585) -76 0 110 1,483 1,341 1,517 1,451 68 134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 7.0 3.1 85.3 87.9 93.9 97.9 6.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 4 2 5 19 15 24 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 23,718 COMMITMENTS 1,835 6,700 327 20,522 16,545 22,684 23,572 1,034 146 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,015) -86 239 4 687 813 605 1,056 410 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 28.2 1.4 86.5 69.8 95.6 99.4 4.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 6 3 25 24 33 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 19,411 COMMITMENTS 1,707 3,366 608 16,733 14,981 19,048 18,955 363 456 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 785) 432 124 13 330 535 775 672 10 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 17.3 3.1 86.2 77.2 98.1 97.7 1.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 5 4 23 24 29 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 18,923 COMMITMENTS 626 2,371 625 17,586 15,611 18,837 18,607 86 316 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100) 0 45 25 60 -20 85 50 15 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 12.5 3.3 92.9 82.5 99.5 98.3 0.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 4 2 3 23 21 28 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 14,938 COMMITMENTS 69 3,114 245 14,474 11,459 14,788 14,818 150 120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 140) 0 -100 100 40 80 140 80 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 20.8 1.6 96.9 76.7 99.0 99.2 1.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 2 5 2 19 20 22 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 18,325 COMMITMENTS 1,335 610 225 16,450 17,490 18,010 18,325 315 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 3.3 1.2 89.8 95.4 98.3 **** 1.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 2 1 14 12 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 19,370 COMMITMENTS 1,335 610 225 17,495 18,535 19,055 19,370 315 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 95) 0 0 0 95 95 95 95 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 3.1 1.2 90.3 95.7 98.4 **** 1.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 2 1 16 13 18 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 118,377 COMMITMENTS 23,706 9,160 1,273 92,944 107,261 117,923 117,694 454 683 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 755) 77 283 0 619 458 696 741 59 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 7.7 1.1 78.5 90.6 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 9 9 5 40 28 51 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 123,560 COMMITMENTS 29,127 8,862 1,450 92,430 112,649 123,007 122,961 553 599 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,182) 166 328 -72 996 898 1,090 1,154 92 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 7.2 1.2 74.8 91.2 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73) 18 8 7 40 32 61 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 371,829 COMMITMENTS 93,988 62,907 57,601 218,928 250,476 370,517 370,984 1,312 845 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,487) -4,925 3,087 -1,014 8,328 461 2,389 2,534 98 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 16.9 15.5 58.9 67.4 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125) 48 21 43 50 49 112 99 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 368 MWh OPEN INTEREST: 14,171 COMMITMENTS 4,240 226 20 9,868 13,896 14,128 14,142 43 29 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 1.6 0.1 69.6 98.1 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 1 11 9 14 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 6,693 COMMITMENTS 720 2,375 463 4,900 3,340 6,083 6,178 610 515 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -278) -75 -225 -243 -80 255 -398 -213 120 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 35.5 6.9 73.2 49.9 90.9 92.3 9.1 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 6 11 6 21 19 32 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 121,018 COMMITMENTS 16,974 11,757 4,308 99,240 104,521 120,522 120,586 496 432 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 374) 165 -141 35 150 460 350 354 24 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 9.7 3.6 82.0 86.4 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 8 7 9 34 30 45 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 213,241 COMMITMENTS 107,160 6,501 15,576 89,743 190,979 212,479 213,056 762 185 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,337) 158 -1,043 672 1,275 2,718 2,105 2,347 232 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.3 3.0 7.3 42.1 89.6 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 18 7 14 32 29 53 47
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 93,222 COMMITMENTS 13,759 2,815 1,244 67,930 78,824 82,933 82,883 10,289 10,339 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 800) -60 0 60 476 416 476 476 324 324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 3.0 1.3 72.9 84.6 89.0 88.9 11.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 2 3 21 26 26 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 84,321 COMMITMENTS 12,539 2,540 1,337 61,515 71,223 75,391 75,100 8,930 9,221 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 898) -60 0 60 784 724 784 784 114 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 3.0 1.6 73.0 84.5 89.4 89.1 10.6 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 2 3 20 26 25 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 21,757 COMMITMENTS 0 3,939 0 19,277 14,741 19,277 18,680 2,480 3,077 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200) 0 0 0 50 50 50 50 150 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 18.1 0.0 88.6 67.8 88.6 85.9 11.4 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 2 0 16 13 16 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 38,530 COMMITMENTS 14,895 0 0 22,655 37,990 37,550 37,990 980 540 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 840) 100 0 0 740 840 840 840 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 0.0 0.0 58.8 98.6 97.5 98.6 2.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 0 0 14 6 18 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,555 COMMITMENTS 13,225 0 0 22,220 36,105 35,445 36,105 1,110 450 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,210) 80 0 0 1,010 1,210 1,090 1,210 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.2 0.0 0.0 60.8 98.8 97.0 98.8 3.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 0 0 15 6 19 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 40,421 COMMITMENTS 950 10,684 616 34,312 24,943 35,878 36,243 4,543 4,178 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 963) 0 -595 25 732 1,522 757 952 206 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 26.4 1.5 84.9 61.7 88.8 89.7 11.2 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 3 2 23 19 27 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 38,694 COMMITMENTS 650 10,629 345 34,486 24,552 35,481 35,526 3,213 3,168 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 653) 0 -595 25 431 1,221 456 651 197 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 27.5 0.9 89.1 63.5 91.7 91.8 8.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 3 2 24 19 28 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 26,390 COMMITMENTS 655 300 120 21,343 22,280 22,118 22,700 4,272 3,690 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 590) 0 0 0 590 590 590 590 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 1.1 0.5 80.9 84.4 83.8 86.0 16.2 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 1 1 15 17 17 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 25,190 COMMITMENTS 475 300 0 20,723 21,390 21,198 21,690 3,992 3,500 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 590) 0 0 0 590 590 590 590 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 1.2 0.0 82.3 84.9 84.2 86.1 15.8 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 1 0 15 15 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,819 COMMITMENTS 0 3,181 1,774 32,448 29,469 34,222 34,424 2,597 2,395 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 988) 0 200 -50 1,063 863 1,013 1,013 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.6 4.8 88.1 80.0 92.9 93.5 7.1 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 4 1 18 18 19 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,789 COMMITMENTS 0 2,856 1,950 32,537 29,873 34,487 34,679 2,302 2,110 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,368) 0 130 -10 1,410 1,235 1,400 1,355 -32 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.8 5.3 88.4 81.2 93.7 94.3 6.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 5 2 16 18 18 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,570 COMMITMENTS 2,100 5,526 105 29,406 26,459 31,611 32,090 959 480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20) 0 0 0 -220 20 -220 20 240 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 17.0 0.3 90.3 81.2 97.1 98.5 2.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 1 1 17 5 19 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,555 COMMITMENTS 2,100 5,526 105 29,441 26,444 31,646 32,075 909 480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20) 0 0 0 -220 20 -220 20 240 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 17.0 0.3 90.4 81.2 97.2 98.5 2.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 1 1 17 5 19 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 103,216 COMMITMENTS 13,069 9,174 1,140 70,551 73,828 84,760 84,142 18,456 19,074 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 445) 600 960 -258 32 -328 374 374 71 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 8.9 1.1 68.4 71.5 82.1 81.5 17.9 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 4 4 20 25 26 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 99,565 COMMITMENTS 12,749 6,274 1,035 67,894 73,851 81,678 81,160 17,887 18,405 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 703) 650 960 -258 368 58 760 760 -57 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 6.3 1.0 68.2 74.2 82.0 81.5 18.0 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 5 4 4 20 24 26 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.APS_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 10,933 COMMITMENTS 1,475 1,145 0 8,358 9,328 9,833 10,473 1,100 460 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 10.5 0.0 76.4 85.3 89.9 95.8 10.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 0 16 8 18 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.APS_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 10,795 COMMITMENTS 1,475 1,145 0 8,290 9,260 9,765 10,405 1,030 390 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 10.6 0.0 76.8 85.8 90.5 96.4 9.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 0 16 8 18 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 27,085 COMMITMENTS 3,735 930 145 21,325 24,475 25,205 25,550 1,880 1,535 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,585) 565 -300 100 835 1,740 1,500 1,540 85 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 3.4 0.5 78.7 90.4 93.1 94.3 6.9 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 4 1 1 15 8 20 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,540 COMMITMENTS 3,735 955 1,725 21,250 24,425 26,710 27,105 1,830 1,435 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,525) 565 -300 300 835 1,740 1,700 1,740 -175 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 3.3 6.0 74.5 85.6 93.6 95.0 6.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 4 1 1 15 8 20 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 56,449 COMMITMENTS 8,665 4,930 3,244 41,430 46,520 53,339 54,694 3,110 1,755 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 15.4 8.7 5.7 73.4 82.4 94.5 96.9 5.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 5 1 1 18 15 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 53,755 COMMITMENTS 8,895 4,930 3,265 38,760 44,080 50,920 52,275 2,835 1,480 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 16.5 9.2 6.1 72.1 82.0 94.7 97.2 5.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 5 1 1 18 15 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 16,196 COMMITMENTS 190 1,015 540 14,101 13,816 14,831 15,371 1,365 825 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 6.3 3.3 87.1 85.3 91.6 94.9 8.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 3 2 17 11 19 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 16,445 COMMITMENTS 260 1,015 540 14,266 14,051 15,066 15,606 1,379 839 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 1.6 6.2 3.3 86.7 85.4 91.6 94.9 8.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 3 2 17 12 19 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 70,904 COMMITMENTS 595 150 0 64,998 65,389 65,593 65,539 5,311 5,365 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 0.8 0.2 0.0 91.7 92.2 92.5 92.4 7.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 1 0 17 19 18 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 68,154 COMMITMENTS 525 150 0 62,043 62,364 62,568 62,514 5,586 5,640 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 85) 0 0 0 -115 -115 -115 -115 200 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.2 0.0 91.0 91.5 91.8 91.7 8.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 1 0 17 20 18 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 135,290 COMMITMENTS 46,755 1,240 100 83,824 129,552 130,679 130,892 4,611 4,398 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 380) -685 65 0 1,160 410 475 475 -95 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 0.9 0.1 62.0 95.8 96.6 96.7 3.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 3 1 24 16 29 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 138,419 COMMITMENTS 52,800 940 275 80,487 132,845 133,562 134,060 4,857 4,359 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 205) -685 65 0 965 215 280 280 -75 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 0.7 0.2 58.1 96.0 96.5 96.9 3.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 3 2 24 16 30 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 23,632 COMMITMENTS 2,095 11,445 670 17,842 9,057 20,607 21,172 3,025 2,460 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200) 65 610 -165 425 -180 325 265 -125 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 48.4 2.8 75.5 38.3 87.2 89.6 12.8 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 3 2 18 14 22 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 23,632 COMMITMENTS 2,095 11,445 670 17,842 9,057 20,607 21,172 3,025 2,460 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200) 65 610 -165 425 -180 325 265 -125 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 48.4 2.8 75.5 38.3 87.2 89.6 12.8 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 3 2 18 14 22 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 52,859 COMMITMENTS 1,175 3,260 305 49,099 47,264 50,579 50,829 2,280 2,030 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 6.2 0.6 92.9 89.4 95.7 96.2 4.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 1 2 2 26 22 29 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 52,876 COMMITMENTS 975 2,600 455 49,171 47,796 50,601 50,851 2,275 2,025 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75) 0 0 0 75 75 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 4.9 0.9 93.0 90.4 95.7 96.2 4.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 2 3 26 22 30 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 92,949 COMMITMENTS 8,460 26,125 0 75,762 58,417 84,222 84,542 8,727 8,407 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,095) 0 520 -25 -1,095 -1,565 -1,120 -1,070 25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 28.1 0.0 81.5 62.8 90.6 91.0 9.4 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 3 3 0 25 20 28 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 90,642 COMMITMENTS 7,800 25,630 0 73,732 56,232 81,532 81,862 9,110 8,780 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,119) 0 520 -25 -1,189 -1,659 -1,214 -1,164 95 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 28.3 0.0 81.3 62.0 89.9 90.3 10.1 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 3 3 0 25 20 28 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 265,642 COMMITMENTS 8,625 26,350 12,066 186,185 168,216 206,876 206,632 58,766 59,010 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -91) 5 -1,045 -325 -213 842 -533 -528 442 437 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 9.9 4.5 70.1 63.3 77.9 77.8 22.1 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 8 4 7 30 36 39 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 265,557 COMMITMENTS 8,217 37,969 9,830 191,889 161,893 209,936 209,692 55,621 55,865 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -499) 30 -1,020 -260 -587 463 -817 -817 318 318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 14.3 3.7 72.3 61.0 79.1 79.0 20.9 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 7 5 8 29 36 38 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 27,787 COMMITMENTS 1,500 4,900 50 24,922 21,737 26,472 26,687 1,315 1,100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 17.6 0.2 89.7 78.2 95.3 96.0 4.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 1 17 16 19 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 88,035 COMMITMENTS 23,519 1,480 895 53,187 75,344 77,601 77,719 10,434 10,316 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,523) 444 0 0 2,138 2,419 2,582 2,419 -59 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 1.7 1.0 60.4 85.6 88.1 88.3 11.9 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 7 3 3 24 24 32 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 88,646 COMMITMENTS 19,564 2,180 1,090 58,431 75,755 79,085 79,025 9,561 9,621 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,033) 694 0 40 2,278 2,959 3,012 2,999 21 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 2.5 1.2 65.9 85.5 89.2 89.1 10.8 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 6 4 3 23 23 30 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 72,818 COMMITMENTS 2,185 600 635 63,101 64,697 65,921 65,932 6,897 6,886 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200) 0 0 0 200 200 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.8 0.9 86.7 88.8 90.5 90.5 9.5 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 1 2 19 19 23 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 70,536 COMMITMENTS 4,704 725 820 58,135 62,250 63,659 63,795 6,877 6,741 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 290) 0 0 0 260 260 260 260 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 1.0 1.2 82.4 88.3 90.3 90.4 9.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 1 2 18 18 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 241,960 COMMITMENTS 14,201 22,520 5,478 190,316 181,888 209,995 209,886 31,965 32,074 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,915) -50 545 50 5,407 4,783 5,407 5,378 508 537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 9.3 2.3 78.7 75.2 86.8 86.7 13.2 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 7 5 8 28 34 39 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 197,131 COMMITMENTS 13,183 18,925 4,244 150,209 144,546 167,636 167,715 29,495 29,416 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,386) 0 545 0 2,326 1,781 2,326 2,326 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 9.6 2.2 76.2 73.3 85.0 85.1 15.0 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 7 4 7 29 33 39 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 84,605 COMMITMENTS 1,950 1,075 950 71,735 72,610 74,635 74,635 9,970 9,970 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,476) 0 0 0 1,326 1,326 1,326 1,326 150 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.3 1.1 84.8 85.8 88.2 88.2 11.8 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 2 2 17 19 19 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 82,760 COMMITMENTS 0 1,000 900 73,821 72,675 74,721 74,575 8,039 8,185 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,176) 0 0 0 1,176 1,176 1,176 1,176 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 1.1 89.2 87.8 90.3 90.1 9.7 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 1 1 14 17 15 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,670 COMMITMENTS 8,825 0 0 18,215 27,220 27,040 27,220 1,630 1,450 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 175) 250 0 0 -75 175 175 175 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 0.0 0.0 63.5 94.9 94.3 94.9 5.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 0 0 14 15 16 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 17,505 COMMITMENTS 800 3,305 300 16,145 13,780 17,245 17,385 260 120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600) 15 0 0 565 600 580 600 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 18.9 1.7 92.2 78.7 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 3 2 18 16 22 20
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 7,324 COMMITMENTS 580 4,053 87 6,005 2,782 6,672 6,922 652 402 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 385) -100 241 -6 584 109 478 344 -93 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 55.3 1.2 82.0 38.0 91.1 94.5 8.9 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 5 4 22 14 28 20
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 6,625 COMMITMENTS 1,158 1,716 465 4,264 3,669 5,887 5,850 738 775 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 548) 18 168 32 480 203 530 403 18 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 25.9 7.0 64.4 55.4 88.9 88.3 11.1 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 8 8 12 34 29 49 43
CFTC# 66397 BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 1,430 COMMITMENTS 241 523 63 1,103 767 1,407 1,353 23 77 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20) 5 0 0 15 0 20 0 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 36.6 4.4 77.1 53.6 98.4 94.6 1.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 3 3 11 9 16 15
CFTC# 6639 PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 Metric Tonnes OPEN INTEREST: 2,027 COMMITMENTS 140 646 143 750 838 1,033 1,627 994 400 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 31.9 7.1 37.0 41.3 51.0 80.3 49.0 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 6 6 11 9 19 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6639 PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Metric Tonnes OPEN INTEREST: 3,674 COMMITMENTS 497 1,209 309 2,109 1,551 2,915 3,069 759 605 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 32.9 8.4 57.4 42.2 79.3 83.5 20.7 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 5 6 9 9 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6639 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 4,922 COMMITMENTS 1,175 3,076 635 3,042 1,147 4,852 4,858 70 64 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 227) 150 150 0 77 62 227 212 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 62.5 12.9 61.8 23.3 98.6 98.7 1.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 6 3 5 15 14 23 20
CFTC# 66411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 4,337 COMMITMENTS 713 16 1,034 1,964 2,763 3,711 3,813 626 524 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 106) 23 -22 -4 42 105 61 79 45 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 0.4 23.8 45.3 63.7 85.6 87.9 14.4 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 1 5 14 17 19 22
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 14,250 COMMITMENTS 1,166 804 1,746 10,115 10,636 13,027 13,186 1,223 1,064 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 507) 70 7 -141 490 545 419 411 88 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 5.6 12.3 71.0 74.6 91.4 92.5 8.6 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 7 7 14 51 49 65 63
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 90,760 COMMITMENTS 9,094 6,631 10,825 70,719 72,995 90,638 90,451 122 309 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,164) -1,051 170 1,312 3,901 2,590 4,162 4,072 2 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 7.3 11.9 77.9 80.4 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 8 7 10 39 39 52 51
CFTC# 66418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 9,797 COMMITMENTS 0 1,097 9 9,068 7,952 9,077 9,058 720 739 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 515) 0 97 0 731 322 731 419 -216 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.2 0.1 92.6 81.2 92.7 92.5 7.3 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 1 1 20 13 21 14
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 24,248 COMMITMENTS 252 3,258 1,020 22,920 19,173 24,192 23,451 56 797 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 905) 0 219 144 746 548 890 911 15 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 13.4 4.2 94.5 79.1 99.8 96.7 0.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 2 5 5 18 28 23 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 68,332 COMMITMENTS 8,818 3,904 7,252 52,052 56,579 68,122 67,735 210 597 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,145) 475 387 -196 1,865 1,979 2,144 2,170 1 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 5.7 10.6 76.2 82.8 99.7 99.1 0.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97) 9 10 13 65 61 81 77 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 13,895 COMMITMENTS 355 160 2,603 10,640 10,857 13,598 13,620 297 275 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 595) -91 -55 188 445 440 542 573 53 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 1.2 18.7 76.6 78.1 97.9 98.0 2.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 3 4 21 22 25 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 109,748 COMMITMENTS 14,690 4,870 9,049 85,870 95,009 109,609 108,928 139 820 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,383) 725 449 71 4,594 4,854 5,390 5,374 -7 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 4.4 8.2 78.2 86.6 99.9 99.3 0.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 5 5 5 41 47 50 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 203,761 COMMITMENTS 31,974 15,951 33,797 137,477 153,326 203,248 203,074 513 687 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,456) 3,820 1,277 309 6,282 8,791 10,411 10,377 45 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 7.8 16.6 67.5 75.2 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135) 20 13 23 87 90 117 116 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Metric Tonnes OPEN INTEREST: 4,815 COMMITMENTS 585 103 482 2,829 3,675 3,896 4,260 919 555 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 199) 76 -28 -43 114 316 147 245 52 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 2.1 10.0 58.8 76.3 80.9 88.5 19.1 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 6 2 4 30 27 38 31
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,256 COMMITMENTS 1,193 0 376 2,587 4,135 4,156 4,511 1,100 745 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 139) -181 0 -24 223 132 18 108 121 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 0.0 7.2 49.2 78.7 79.1 85.8 20.9 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 5 0 5 19 18 24 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,160 COMMITMENTS 1,910 566 460 24,618 25,463 26,988 26,489 172 671 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 194) 0 -128 1 183 311 184 184 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 2.1 1.7 90.6 93.8 99.4 97.5 0.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 2 2 2 33 33 36 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,134 COMMITMENTS 4,705 16,965 13,774 107,638 95,449 126,117 126,188 1,017 946 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,201) -165 -639 480 577 991 892 832 309 369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 13.3 10.8 84.7 75.1 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143) 15 24 20 89 85 116 117 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,252 COMMITMENTS 4,542 1,125 537 37,024 39,559 42,103 41,221 149 1,031 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 301) -8 -60 -50 358 428 300 318 1 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 2.7 1.3 87.6 93.6 99.6 97.6 0.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 8 8 5 28 33 38 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,670 COMMITMENTS 4,523 2,833 3,871 42,433 43,574 50,827 50,278 843 1,392 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,462) 831 -560 -218 689 1,996 1,302 1,218 160 244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 5.5 7.5 82.1 84.3 98.4 97.3 1.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111) 17 9 12 68 67 90 83 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,439 COMMITMENTS 1,835 1,359 265 48,269 48,191 50,369 49,815 70 624 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 130) 0 50 0 115 80 115 130 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 2.7 0.5 95.7 95.5 99.9 98.8 0.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 3 4 3 28 36 34 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,740 COMMITMENTS 626 393 1,520 18,853 19,428 20,999 21,341 741 399 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -122) -285 -20 57 168 -224 -60 -187 -62 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 1.8 7.0 86.7 89.4 96.6 98.2 3.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 6 3 5 36 31 43 38
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 76,885 COMMITMENTS 14,250 50 1,755 60,280 74,420 76,285 76,225 600 660 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,350) -10 0 -105 -3,835 -3,905 -3,950 -4,010 600 660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 0.1 2.3 78.4 96.8 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 5 1 4 28 26 33 31
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 846,034 COMMITMENTS 78,823 115,105 205,391 550,100 512,877 834,314 833,373 11,720 12,661 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,040) -4,298 -847 5,247 -3,656 -7,853 -2,707 -3,453 -333 413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 13.6 24.3 65.0 60.6 98.6 98.5 1.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 122) 15 42 47 59 55 108 110
CFTC# 6741 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 US barrels per lot OPEN INTEREST: 26,394 COMMITMENTS 7,548 1,982 2,070 14,590 21,402 24,208 25,454 2,186 940 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,743) 663 0 398 6,642 7,562 7,703 7,960 -3,960 -4,217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 7.5 7.8 55.3 81.1 91.7 96.4 8.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 5 4 6 12 12 20 19
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 56,845 COMMITMENTS 340 4,896 1,203 55,102 50,411 56,645 56,510 200 335 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,760) -75 -1,907 -465 -13,280 -11,305 -13,820 -13,677 60 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 8.6 2.1 96.9 88.7 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 2 3 2 26 27 30 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 18,016 COMMITMENTS 0 1,430 345 17,641 16,241 17,986 18,016 30 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,869) 0 150 -605 -3,249 -3,294 -3,854 -3,749 -15 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.9 1.9 97.9 90.1 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 0 2 1 19 24 20 26
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 8,782 COMMITMENTS 0 120 0 8,782 7,957 8,782 8,077 0 705 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,941) 0 -60 0 -1,941 -2,436 -1,941 -2,496 0 555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.0 **** 90.6 **** 92.0 0.0 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 1 0 16 13 16 14
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,002,065 COMMITMENTS 376,150 142,530 708,202 841,200 1108,210 1925,552 1958,942 76,513 43,123 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -79,511) -9,618 -24,550 -33,723 -15,935 -11,554 -59,276 -69,827 -20,235 -9,684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 7.1 35.4 42.0 55.4 96.2 97.8 3.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 307) 128 62 119 98 97 282 230
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 225,742 COMMITMENTS 58,169 33,069 12,740 121,639 146,135 192,548 191,944 33,194 33,798 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,378) -222 6,180 1,196 9,285 6,412 10,259 13,788 2,119 -1,410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 14.6 5.6 53.9 64.7 85.3 85.0 14.7 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 4 8 8 35 35 43 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6765 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 207,189 COMMITMENTS 2,878 86,872 2,888 195,039 107,679 200,805 197,439 6,384 9,750 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,259) 2,878 -155 699 4,685 4,147 8,262 4,691 -6,003 -2,432 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 41.9 1.4 94.1 52.0 96.9 95.3 3.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 5 5 14 12 19 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 315,629 COMMITMENTS 86,045 103,600 84,234 134,198 118,825 304,477 306,659 11,152 8,970 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,841) 9,183 4,181 -47 21,497 26,701 30,633 30,835 1,208 1,006 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 32.8 26.7 42.5 37.6 96.5 97.2 3.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68) 31 12 38 23 20 65 59
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 464,463 COMMITMENTS 1,762 64,279 13,380 443,750 369,879 458,892 447,538 5,571 16,925 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,979) -920 -7,665 2,824 -1,649 4,432 255 -409 2,724 3,388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 13.8 2.9 95.5 79.6 98.8 96.4 1.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 2 5 4 27 32 31 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 676 WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,897 COMMITMENTS 4,097 0 375 36,889 41,340 41,361 41,715 2,536 2,182 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,345) 0 0 0 3,145 3,245 3,145 3,245 200 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 0.0 0.9 84.0 94.2 94.2 95.0 5.8 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 0 1 20 22 21 23
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 303,494 COMMITMENTS 19,459 5,460 1,914 277,100 267,878 298,473 275,252 5,021 28,242 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,306) 100 360 0 6,203 4,529 6,303 4,889 3 1,417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 1.8 0.6 91.3 88.3 98.3 90.7 1.7 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 2 1 1 21 26 23 28
CFTC# 73732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 194,510 COMMITMENTS 43,450 63,566 44,458 96,660 76,844 184,568 184,868 9,942 9,642 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,204) 415 2,672 1,160 4,393 2,068 5,968 5,900 -764 -696 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 32.7 22.9 49.7 39.5 94.9 95.0 5.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 216) 71 84 86 53 39 168 168
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 15,069 COMMITMENTS 6,468 7,710 724 5,488 5,503 12,680 13,937 2,389 1,132 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -487) -790 267 18 530 -838 -242 -553 -245 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.9 51.2 4.8 36.4 36.5 84.1 92.5 15.9 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 134) 54 38 17 25 25 91 68
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 61,473 COMMITMENTS 26,146 9,948 7,633 19,093 40,842 52,872 58,423 8,601 3,050 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,819) -4,026 -3,326 -1,212 -444 -1,612 -5,682 -6,150 -137 331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.5 16.2 12.4 31.1 66.4 86.0 95.0 14.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 210) 103 35 34 46 46 167 100
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 940,662 COMMITMENTS 205,205 301,009 162,889 482,040 405,711 850,134 869,609 90,528 71,053 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -64,947) 12,896 -99,055 -34,238 -49,102 74,637 -70,444 -58,656 5,497 -6,291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 32.0 17.3 51.2 43.1 90.4 92.4 9.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 271) 88 86 85 82 71 224 191
CFTC# 83731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 174,861 COMMITMENTS 53,346 27,922 46,211 65,731 92,040 165,288 166,173 9,573 8,688 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,178) 1,999 -4,831 1,799 -4,307 2,938 -509 -94 1,687 1,272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 16.0 26.4 37.6 52.6 94.5 95.0 5.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 343) 110 89 121 100 109 277 266
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 113,164 COMMITMENTS 33,938 9,265 25,160 29,511 69,799 88,609 104,224 24,555 8,940 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,594) 2,813 21 -238 -2,427 -497 148 -714 -1,742 -880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 8.2 22.2 26.1 61.7 78.3 92.1 21.7 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 148) 71 26 42 31 38 119 90
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 221,772 COMMITMENTS 68,491 30,954 43,213 90,872 137,160 202,576 211,327 19,196 10,445 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,547) -10,023 484 -1,128 3,533 -9,613 -7,618 -10,257 -1,929 710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 14.0 19.5 41.0 61.8 91.3 95.3 8.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 265) 127 58 84 62 52 231 163
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 403,925 COMMITMENTS 220,861 52,534 56,794 76,997 280,825 354,652 390,153 49,273 13,772 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,463) 4,900 -3,558 464 -9,187 -4,007 -3,823 -7,101 -3,640 -362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.7 13.0 14.1 19.1 69.5 87.8 96.6 12.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 288) 172 50 80 48 50 254 151
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 71,997 COMMITMENTS 20,512 37,115 8,928 5,984 0 35,424 46,043 36,573 25,954 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,874) 9,758 1,532 3,955 173 0 13,886 5,487 -6,012 2,387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 51.6 12.4 8.3 0.0 49.2 64.0 50.8 36.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 24 14 13 3 0 36 18
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 182,798 COMMITMENTS 62,382 63,984 8,035 80,788 82,159 151,205 154,178 31,593 28,620 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -64,955) -4,125 -1,637 1,014 -63,526 -68,361 -66,637 -68,984 1,682 4,029 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 35.0 4.4 44.2 44.9 82.7 84.3 17.3 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114) 30 31 16 32 29 71 67
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 76,518 COMMITMENTS 7,831 34,928 499 55,554 24,190 63,884 59,617 12,634 16,901 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,417) -344 1,540 284 2,318 556 2,258 2,380 159 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 45.6 0.7 72.6 31.6 83.5 77.9 16.5 22.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 11 9 4 12 14 25 25
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 166,676 COMMITMENTS 92,246 18,170 773 67,758 144,990 160,777 163,933 5,899 2,743 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,643) 1,249 -4,367 -734 -5,063 -1,271 -4,548 -6,372 -95 1,729 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.3 10.9 0.5 40.7 87.0 96.5 98.4 3.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 165) 75 27 8 40 29 121 58
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 238,862 COMMITMENTS 46,459 104,881 4,503 162,128 100,941 213,090 210,325 25,772 28,537 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,572) 2,166 -4,927 327 -8,381 762 -5,888 -3,838 1,316 -734 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 43.9 1.9 67.9 42.3 89.2 88.1 10.8 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92) 12 27 15 23 37 46 68
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 328,210 COMMITMENTS 98,271 161,077 21,036 167,443 109,542 286,750 291,655 41,460 36,555 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,522) -8,548 -13,522 4,639 3,468 15,569 -441 6,686 1,963 -5,164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 49.1 6.4 51.0 33.4 87.4 88.9 12.6 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 149) 28 46 14 48 47 82 101
CFTC# 98662 USD INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,113 COMMITMENTS 20,457 16,840 2,101 10,652 15,267 33,210 34,208 2,903 1,905 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 657) -969 -893 135 1,720 1,378 886 620 -229 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.6 46.6 5.8 29.5 42.3 92.0 94.7 8.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110) 56 40 8 13 5 72 50
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 764,691 COMMITMENTS 200,025 190,746 35,576 444,118 490,876 679,719 717,198 84,972 47,493 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,902) -12,861 -1,008 13,525 8,988 -2,687 9,652 9,830 -750 -928 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 24.9 4.7 58.1 64.2 88.9 93.8 11.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 309) 77 52 27 134 94 220 164
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 109,875 COMMITMENTS 75,354 26,106 6,151 23,593 76,660 105,098 108,917 4,777 958 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,932) 4,099 4,168 5,593 -1,413 -1,863 8,279 7,898 -347 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.6 23.8 5.6 21.5 69.8 95.7 99.1 4.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110) 53 16 16 20 15 83 43
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Barrels OPEN INTEREST: 13,103 COMMITMENTS 1,755 770 1,303 8,983 10,057 12,041 12,130 1,062 973 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,400) -325 -300 125 1,533 1,275 1,333 1,100 67 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 5.9 9.9 68.6 76.8 91.9 92.6 8.1 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 4 2 3 14 18 19 22
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 355,100 COMMITMENTS 92,274 22,428 59,057 177,748 261,166 329,079 342,651 26,021 12,449 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,479) -6,526 223 -4,415 -10,637 -21,901 -21,578 -26,093 -3,901 614 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 6.3 16.6 50.1 73.5 92.7 96.5 7.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 236) 84 29 61 90 107 196 180
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,423 COMMITMENTS 200 0 685 21,540 22,248 22,425 22,933 1,998 1,490 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -875) -775 0 335 -810 -1,303 -1,250 -968 375 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.0 2.8 88.2 91.1 91.8 93.9 8.2 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 0 1 15 20 16 21
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 65,011 COMMITMENTS 10,847 37,853 368 50,393 22,699 61,608 60,920 3,403 4,091 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 927) -151 3,798 -311 1,076 -2,758 614 729 313 198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 58.2 0.6 77.5 34.9 94.8 93.7 5.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86) 20 34 6 18 18 39 57
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 342,684 COMMITMENTS 89,859 114,834 67,049 161,045 139,087 317,953 320,970 24,731 21,714 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -47,911) 1,186 -20,240 -17,711 -30,998 -10,294 -47,523 -48,245 -388 334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 33.5 19.6 47.0 40.6 92.8 93.7 7.2 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 195) 64 68 76 47 49 158 153
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 22,134 COMMITMENTS 12,506 2,943 504 6,979 17,863 19,989 21,310 2,145 824 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 752) -125 542 0 992 0 867 542 -115 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.5 13.3 2.3 31.5 80.7 90.3 96.3 9.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 19 8 1 13 4 33 12
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 67,922 COMMITMENTS 5,330 11,893 1,277 48,360 45,405 54,967 58,575 12,955 9,347 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,650) -7,661 -2,052 -5,893 -12,032 -18,200 -25,586 -26,144 -3,064 -2,505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 17.5 1.9 71.2 66.8 80.9 86.2 19.1 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 11 15 8 27 20 43 38
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 67,922 COMMITMENTS 5,330 11,893 1,277 48,360 45,405 54,967 58,575 12,955 9,347 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,545) -9,220 -3,377 -1,212 -11,678 -17,000 -22,110 -21,589 -1,435 -1,956 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 17.5 1.9 71.2 66.8 80.9 86.2 19.1 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 11 15 8 27 20 43 38
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 66,612 COMMITMENTS 5,535 4,603 0 57,923 61,324 63,458 65,927 3,154 685 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,793) 2,286 -1,039 -106 -18,262 -15,884 -16,082 -17,029 -3,711 -2,764 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 6.9 0.0 87.0 92.1 95.3 99.0 4.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 4 4 0 30 15 34 19
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 23,268 COMMITMENTS 15,861 13,755 6,086 224 2,173 22,171 22,014 1,097 1,254 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -539) -880 -1,213 645 -155 -68 -390 -636 -149 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.2 59.1 26.2 1.0 9.3 95.3 94.6 4.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116) 35 70 30 4 7 57 92
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Bitcoin X $0.10) OPEN INTEREST: 24,976 COMMITMENTS 14,818 19,201 3,364 377 0 18,559 22,565 6,417 2,411 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 393) 1,273 616 63 43 0 1,379 679 -986 -286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.3 76.9 13.5 1.5 0.0 74.3 90.3 25.7 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 199) 113 81 15 5 0 129 85
CFTC# 133 Nano Bitcoin - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin = $300) OPEN INTEREST: 50,153 COMMITMENTS 45,885 46,779 2,335 0 85 48,220 49,199 1,933 954 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,061) -15,332 -14,959 2,335 0 -44 -12,997 -12,668 -64 -393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 91.5 93.3 4.7 0.0 0.2 96.1 98.1 3.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 174) 108 65 1 0 1 109 66 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 133 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin) OPEN INTEREST: 145,702 COMMITMENTS 132,882 138,603 0 1,305 1,499 134,187 140,102 11,515 5,600 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -73,320) -75,222 -71,676 0 1,205 -1,026 -74,017 -72,702 697 -618 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 91.2 95.1 0.0 0.9 1.0 92.1 96.2 7.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 987) 572 409 0 2 4 574 413
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: ********* COMMITMENTS ******* 2290,884 3280,572 6971,504 6547,111 ******** ******** 19,178 17,661 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST:-1250,920) ******* -269,983 -254,316 -832,816 -695,104 ******** ******** -27,820 -31,517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 18.9 27.0 57.4 53.9 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 876) 259 246 225 258 282 650 645
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($4,167 x Contract IMM Index) OPEN INTEREST: 1,546,170 COMMITMENTS 327,967 458,634 290,086 909,195 778,437 1527,248 1527,157 18,922 19,013 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 78,548) 40,080 -18,490 -1,271 21,283 79,647 60,092 59,886 18,456 18,662 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 29.7 18.8 58.8 50.3 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 199) 35 60 60 81 89 152 175
CFTC#135731 CANOLA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tonnes) OPEN INTEREST: 365,984 COMMITMENTS 133,985 59,124 52,194 177,975 252,138 364,154 363,456 1,830 2,528 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,767) -14,614 4,948 291 15,990 -3,584 1,667 1,655 100 112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 16.2 14.3 48.6 68.9 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 336) 104 123 61 48 79 199 229
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $50.00) OPEN INTEREST: 1,897,311 COMMITMENTS 213,588 291,431 32,365 1395,240 1399,006 1641,192 1722,802 256,119 174,510 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -462,409) 9,311 -25,398 -80,537 -357,164 -328,395 -428,390 -434,330 -34,019 -28,079 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 15.4 1.7 73.5 73.7 86.5 90.8 13.5 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 458) 70 77 39 242 194 331 292
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: 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: 27,163 COMMITMENTS 2,331 0 0 22,841 25,881 25,172 25,881 1,991 1,282 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,146) -4,398 -325 -332 -9,722 -13,493 -14,452 -14,150 -3,694 -3,996 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 0.0 0.0 84.1 95.3 92.7 95.3 7.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 0 0 12 10 14 10
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: 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: 22,518 COMMITMENTS 3,539 930 0 15,639 20,431 19,178 21,361 3,340 1,157 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,693) 1,156 -1,224 -260 -5,538 -3,174 -4,642 -4,658 -51 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 4.1 0.0 69.5 90.7 85.2 94.9 14.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 5 2 0 17 11 22 13
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 1,879,423 COMMITMENTS 214,137 295,028 24,859 1391,430 1394,751 1630,426 1714,638 248,997 164,785 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -451,236) 5,606 -26,560 -70,931 -352,607 -330,166 -417,932 -427,657 -33,304 -23,579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 15.7 1.3 74.0 74.2 86.8 91.2 13.2 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 446) 66 72 35 239 189 323 279 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: 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: 68,352 COMMITMENTS 2,919 1,984 0 63,558 65,025 66,477 67,009 1,875 1,343 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,054) -169 508 -1,387 -17,171 -17,418 -18,727 -18,297 -327 -757 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 2.9 0.0 93.0 95.1 97.3 98.0 2.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 1 0 15 13 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: 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: 17,652 COMMITMENTS 1,558 1,130 0 13,414 15,826 14,972 16,956 2,680 696 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,506) 313 -1,653 0 -11,096 -9,997 -10,783 -11,650 -723 144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 6.4 0.0 76.0 89.7 84.8 96.1 15.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 4 2 0 18 8 22 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: 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: 13,607 COMMITMENTS 899 1,764 0 10,770 11,596 11,669 13,360 1,938 247 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,490) 68 582 -96 -5,589 -5,225 -5,617 -4,739 127 -751 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 13.0 0.0 79.2 85.2 85.8 98.2 14.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 3 0 14 10 15 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Technology Ind OPEN INTEREST: 17,561 COMMITMENTS 2,110 1,045 0 13,241 16,025 15,351 17,070 2,210 491 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,807) 46 418 -386 -4,740 -4,498 -5,080 -4,466 273 -341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 6.0 0.0 75.4 91.3 87.4 97.2 12.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 4 2 0 11 11 15 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: 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: 21,347 COMMITMENTS 5,067 219 0 13,247 20,004 18,314 20,223 3,033 1,124 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,776) 1,088 -978 -462 -5,943 -4,225 -5,317 -5,665 -459 -111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 1.0 0.0 62.1 93.7 85.8 94.7 14.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 6 1 0 15 15 21 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Communication OPEN INTEREST: 19,954 COMMITMENTS 2,222 0 0 16,570 19,625 18,792 19,625 1,162 329 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,208) 539 -2,343 0 -10,735 -7,290 -10,196 -9,633 -2,012 -2,575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 0.0 0.0 83.0 98.4 94.2 98.4 5.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 0 0 13 7 17 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X S&P 500 INDEX) OPEN INTEREST: 178,884 COMMITMENTS 68,466 37,989 1,098 38,100 42,548 107,664 81,635 71,220 97,249 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -111,730) -25,829 -51,253 -33,185 -45,569 17,706 -104,583 -66,732 -7,147 -44,998 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 21.2 0.6 21.3 23.8 60.2 45.6 39.8 54.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 7 7 3 16 12 24 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: 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: 836,571 COMMITMENTS 74,395 95,139 134,264 621,883 591,798 830,542 821,201 6,029 15,370 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -191,582) -7,314 14,929 -26,189 -157,944 -176,551 -191,447 -187,811 -135 -3,771 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 11.4 16.0 74.3 70.7 99.3 98.2 0.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68) 9 6 18 36 47 54 67
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Index Points) OPEN INTEREST: 35,846 COMMITMENTS 21,227 19,090 13,065 756 3,152 35,048 35,307 798 539 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,731) -3,377 -3,367 473 162 193 -2,742 -2,701 11 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.2 53.3 36.4 2.1 8.8 97.8 98.5 2.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90) 22 59 20 2 7 40 71
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (0.1 Index Points) OPEN INTEREST: 81,734 COMMITMENTS 62,723 65,981 15,188 1,050 0 78,961 81,169 2,773 565 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,279) 20,382 20,337 6,342 92 0 26,816 26,679 -537 -400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.7 80.7 18.6 1.3 0.0 96.6 99.3 3.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 258) 187 69 8 2 0 195 71
CFTC# 146 NANO ETHER - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: 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: 45,617 COMMITMENTS 43,489 44,034 968 0 110 44,457 45,112 1,160 505 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,561) -9,440 -9,221 967 0 -66 -8,473 -8,320 -88 -241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 95.3 96.5 2.1 0.0 0.2 97.5 98.9 2.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 146) 100 45 2 0 1 102 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 146 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/10 X Ether) OPEN INTEREST: 179,241 COMMITMENTS 169,566 176,688 0 453 78 170,019 176,766 9,222 2,475 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -36,765) -37,155 -35,502 0 1 -715 -37,154 -36,217 389 -548 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 94.6 98.6 0.0 0.3 0.0 94.9 98.6 5.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 803) 570 229 0 3 1 573 230
CFTC# 167 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Litecoin) OPEN INTEREST: 3,694 COMMITMENTS 3,364 3,629 0 0 0 3,364 3,629 330 65 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -245) -189 -201 0 0 0 -189 -201 -56 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 91.1 98.2 0.0 0.0 0.0 91.1 98.2 8.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 28 8 0 0 0 28 8
CFTC# 168 DOGECOIN - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5,000 Dogecoin X $0.12 = Contract $600) OPEN INTEREST: 25,067 COMMITMENTS 15,831 16,046 8,997 0 0 24,828 25,043 239 24 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,977) -858 -766 8,801 0 0 7,943 8,035 34 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.2 64.0 35.9 0.0 0.0 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 13 9 3 0 0 14 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 168 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5,000 Dogecoin) OPEN INTEREST: 1,785 COMMITMENTS 1,059 1,544 0 0 75 1,059 1,619 726 166 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 245) 266 211 0 0 32 266 243 -21 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.3 86.5 0.0 0.0 4.2 59.3 90.7 40.7 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 14 11 0 0 1 14 12
CFTC# 169 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 Polkadot) OPEN INTEREST: 3,153 COMMITMENTS 2,476 2,992 0 0 0 2,476 2,992 677 161 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 934) 857 1,052 0 0 0 857 1,052 77 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.5 94.9 0.0 0.0 0.0 78.5 94.9 21.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 25 12 0 0 0 25 12
CFTC# 170 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Chainlink) OPEN INTEREST: 2,782 COMMITMENTS 2,043 2,554 0 0 0 2,043 2,554 739 228 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -105) -100 -70 0 0 0 -100 -70 -5 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.4 91.8 0.0 0.0 0.0 73.4 91.8 26.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 29 14 0 0 0 29 14
CFTC# 171 AVALANCHE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 Avalanche x $30 = $300) OPEN INTEREST: 3,835 COMMITMENTS 1,887 1,901 1,843 0 0 3,730 3,744 105 91 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 695) -37 -22 713 0 0 676 691 19 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.2 49.6 48.1 0.0 0.0 97.3 97.6 2.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 13 11 2 0 0 14 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 171 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 Avalanche) OPEN INTEREST: 3,614 COMMITMENTS 2,937 3,360 0 0 0 2,937 3,360 677 254 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75) -40 -101 0 0 0 -40 -101 -35 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.3 93.0 0.0 0.0 0.0 81.3 93.0 18.7 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 28 20 0 0 0 28 20
CFTC# 172 1K SHIB PERP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10,000 x 1k Shib Index) OPEN INTEREST: 3,200 COMMITMENTS 2,798 3,030 0 0 0 2,798 3,030 402 170 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,462) -1,380 -1,513 0 0 0 -1,380 -1,513 -82 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.4 94.7 0.0 0.0 0.0 87.4 94.7 12.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 18 9 0 0 0 18 9
CFTC# 174 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 Cardano) OPEN INTEREST: 4,313 COMMITMENTS 3,288 4,043 0 0 43 3,288 4,086 1,025 227 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -461) -445 -429 0 0 0 -445 -429 -16 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.2 93.7 0.0 0.0 1.0 76.2 94.7 23.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 36 14 0 0 1 36 15
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 50,000 XRP) OPEN INTEREST: 9,540 COMMITMENTS 6,683 5,605 2,793 0 831 9,476 9,229 64 311 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 791) -66 -269 894 0 106 828 731 -37 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.1 58.8 29.3 0.0 8.7 99.3 96.7 0.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 8 23 7 0 3 13 29
CFTC# 176 NANO XRP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 43,635 COMMITMENTS 36,340 36,861 6,557 0 0 42,897 43,418 738 217 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,394) 896 915 6,548 0 0 7,444 7,463 -50 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.3 84.5 15.0 0.0 0.0 98.3 99.5 1.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 31 18 3 0 0 34 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 176 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 19,426 COMMITMENTS 15,243 17,621 0 0 1,127 15,243 18,748 4,183 678 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,754) 2,041 1,207 0 0 653 2,041 1,860 -287 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.5 90.7 0.0 0.0 5.8 78.5 96.5 21.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 185) 135 48 0 0 2 135 50
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 16,195 COMMITMENTS 11,126 9,745 4,826 0 1,203 15,952 15,774 243 421 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1) -500 -655 494 0 42 -6 -119 5 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.7 60.2 29.8 0.0 7.4 98.5 97.4 1.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 11 24 11 0 5 19 34
CFTC# 177 NANO SOLANA - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $250 = $1250) OPEN INTEREST: 12,302 COMMITMENTS 11,690 11,895 0 0 185 11,690 12,080 612 222 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,258) -2,082 -2,145 0 -65 -37 -2,147 -2,182 -111 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 95.0 96.7 0.0 0.0 1.5 95.0 98.2 5.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 26 19 0 0 2 26 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 177 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $180 = $900) OPEN INTEREST: 31,217 COMMITMENTS 26,107 18,531 0 483 11,334 26,590 29,865 4,627 1,352 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,758) 2,827 -439 0 399 3,195 3,226 2,756 -468 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.6 59.4 0.0 1.5 36.3 85.2 95.7 14.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 296) 216 75 0 2 3 218 78
CFTC# 180 SUI PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 x SUI) OPEN INTEREST: 1,471 COMMITMENTS 920 1,137 8 0 0 928 1,145 543 326 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -173) -51 -133 0 0 0 -51 -133 -122 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.5 77.3 0.5 0.0 0.0 63.1 77.8 36.9 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 23 16 1 0 0 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 180 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5000 Hedera) OPEN INTEREST: 901 COMMITMENTS 547 743 24 0 0 571 767 330 134 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -138) -6 -165 24 0 0 18 -141 -156 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.7 82.5 2.7 0.0 0.0 63.4 85.1 36.6 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 12 12 1 0 0 13 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 180 ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Zcash) OPEN INTEREST: 2,020 COMMITMENTS 1,591 1,792 0 0 0 1,591 1,792 429 228 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 407) 404 507 0 0 0 404 507 3 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.8 88.7 0.0 0.0 0.0 78.8 88.7 21.2 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 27 14 0 0 0 27 14
CFTC#188691 COBALT - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,437 COMMITMENTS 4,885 4,796 3,093 6,987 6,957 14,965 14,846 472 591 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 179) 8 -70 56 237 259 301 245 -122 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 31.1 20.0 45.3 45.1 96.9 96.2 3.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 10 6 10 14 18 29 29
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000) Kilograms OPEN INTEREST: 19,171 COMMITMENTS 2,103 10,256 2,686 13,998 5,843 18,787 18,785 384 386 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 608) 318 402 -65 575 345 828 682 -220 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 53.5 14.0 73.0 30.5 98.0 98.0 2.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 13 13 14 11 8 34 27
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (55,116 US Pounds-25 MT) OPEN INTEREST: 28,991 COMMITMENTS 3,210 3,915 792 24,902 23,926 28,904 28,633 87 358 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,369) 2 55 97 1,271 1,156 1,370 1,308 -1 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 13.5 2.7 85.9 82.5 99.7 98.8 0.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 6 10 6 22 26 32 38
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 METRIC TONS) OPEN INTEREST: 22,558 COMMITMENTS 4,664 5,143 13 17,573 17,342 22,250 22,498 308 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 175) 208 0 0 -13 115 195 115 -20 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 22.8 0.1 77.9 76.9 98.6 99.7 1.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 8 2 1 16 14 24 17
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 41,524 COMMITMENTS 15,769 1,307 876 24,143 39,089 40,788 41,272 736 252 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,036) 748 153 -55 144 776 837 874 199 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 3.1 2.1 58.1 94.1 98.2 99.4 1.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 24 11 8 24 20 50 37
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tons) OPEN INTEREST: 11,685 COMMITMENTS 5,802 687 476 5,234 10,445 11,512 11,608 173 77 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 230) 496 56 -309 -4 476 183 223 47 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.7 5.9 4.1 44.8 89.4 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 7 2 3 9 8 17 12
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 INDEX X $20) OPEN INTEREST: 244,680 COMMITMENTS 67,592 63,489 7,863 131,317 140,147 206,773 211,499 37,908 33,181 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -73,323) -4,682 12,156 -40,132 -24,011 -40,117 -68,825 -68,094 -4,498 -5,229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 25.9 3.2 53.7 57.3 84.5 86.4 15.5 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 296) 64 63 33 113 91 197 167
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 235,906 COMMITMENTS 69,518 62,895 3,219 128,844 139,661 201,581 205,775 34,325 30,131 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -65,037) -8,593 8,866 -30,154 -23,165 -39,682 -61,912 -60,970 -3,125 -4,067 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 26.7 1.4 54.6 59.2 85.4 87.2 14.6 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 260) 58 47 26 104 85 177 143
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 87,744 COMMITMENTS 26,801 51,996 385 24,730 4,859 51,916 57,240 35,828 30,504 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -82,862) -50,527 -56,743 -10,143 -8,461 -4,354 -69,131 -71,240 -13,731 -11,622 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 59.3 0.4 28.2 5.5 59.2 65.2 40.8 34.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 17 20 7 15 9 35 33
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 199,792 COMMITMENTS 60,948 72,680 118 138,240 126,957 199,306 199,755 486 37 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,747) -2,406 -3,288 -7,751 -555 276 -10,712 -10,763 -35 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 36.4 0.1 69.2 63.5 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69) 45 9 1 13 3 58 13
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 257,694 COMMITMENTS 132,629 61,757 5,062 80,063 174,430 217,754 241,249 39,940 16,445 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,981) -3,445 -5,256 163 -3,706 -3,111 -6,988 -8,204 -993 223 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.5 24.0 2.0 31.1 67.7 84.5 93.6 15.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 119) 47 18 13 37 23 86 52
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 404,533 COMMITMENTS 63,365 90,655 5,181 311,270 284,957 379,816 380,793 24,717 23,740 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -76,693) 2,335 -3,883 -26,967 -46,419 -40,759 -71,051 -71,609 -5,642 -5,084 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 22.4 1.3 76.9 70.4 93.9 94.1 6.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 314) 40 55 13 146 114 191 177
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,496 COMMITMENTS 2,318 17,206 0 28,364 14,354 30,682 31,560 1,814 936 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,151) -1,313 345 0 -4,293 -7,476 -5,606 -7,131 -1,545 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 52.9 0.0 87.3 44.2 94.4 97.1 5.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 2 0 10 10 12 12
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 22,682 COMMITMENTS 5,770 6,707 316 9,511 1,043 15,597 8,066 7,085 14,616 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,060) -8,137 -2,018 -2,424 -7,825 -2,191 -18,386 -6,633 -1,674 -13,427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 29.6 1.4 41.9 4.6 68.8 35.6 31.2 64.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 7 9 3 13 2 22 12
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 30,119 COMMITMENTS 10,593 2,965 43 13,612 14,375 24,248 17,383 5,871 12,736 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -535) -656 830 -37 235 4,984 -458 5,777 -77 -6,312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 9.8 0.1 45.2 47.7 80.5 57.7 19.5 42.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 13 4 1 17 9 31 13
CFTC#244041 MSCI EAFE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 458,467 COMMITMENTS 48,425 65,391 1,544 394,713 385,806 444,682 452,741 13,785 5,726 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -119,755) -1,591 21,135 -23,877 -95,234 -118,870 -120,702 -121,612 947 1,857 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 14.3 0.3 86.1 84.2 97.0 98.8 3.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 196) 28 16 6 120 76 150 96
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,124,240 COMMITMENTS 192,297 110,707 10,770 890,091 987,344 1093,158 1108,821 31,082 15,419 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -247,362) 41,775 13,314 -19,361 -252,769 -230,655 -230,355 -236,702 -17,007 -10,660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 9.8 1.0 79.2 87.8 97.2 98.6 2.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 405) 78 39 21 232 143 318 195
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,955 COMMITMENTS 5,034 7,056 358 16,566 22,779 21,958 30,193 12,997 4,762 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -581) -412 -1,532 1 -50 653 -461 -878 -120 297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 20.2 1.0 47.4 65.2 62.8 86.4 37.2 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 7 3 11 6 19 13
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 43,087 COMMITMENTS 7,160 2,504 109 27,942 34,764 35,211 37,377 7,876 5,710 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,428) -1,151 -5 33 30 -2,201 -1,088 -2,173 -1,340 -255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 5.8 0.3 64.9 80.7 81.7 86.7 18.3 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76) 11 5 3 41 29 52 37
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 120,061 COMMITMENTS 89,814 83,377 30,215 30 6,465 120,059 120,057 2 4 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,903) 2,397 2,291 -4,302 0 108 -1,905 -1,903 2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.8 69.4 25.2 0.0 5.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 10 29 3 1 5 13 35
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 221,724 COMMITMENTS 142,986 169,506 33,467 45,271 18,733 221,724 221,706 0 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,014) 538 1,521 -2,252 -300 -1,283 -2,014 -2,014 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.5 76.4 15.1 20.4 8.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 30 14 5 4 4 36 21
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 185,469 COMMITMENTS 119,384 88,186 53,814 12,261 43,402 185,459 185,402 10 67 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -369) -803 -1,267 484 -50 414 -369 -369 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.4 47.5 29.0 6.6 23.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 24 26 6 3 9 30 38
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 114,348 COMMITMENTS 84,728 60,308 29,610 10 24,409 114,348 114,327 0 21 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 932) 714 514 218 0 200 932 932 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.1 52.7 25.9 0.0 21.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 15 4 1 6 6 22
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,230 COMMITMENTS 6,149 5,182 87 3,531 9,925 9,767 15,194 9,463 4,036 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15) -224 0 1 422 -536 199 -535 -214 520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 26.9 0.5 18.4 51.6 50.8 79.0 49.2 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 6 3 2 7 10 14 14
CFTC#405652 MONT BELVIEU ETHYLENE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,707 COMMITMENTS 1,673 1,207 172 4,628 5,328 6,473 6,707 234 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38) 30 130 -22 30 -70 38 38 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 18.0 2.6 69.0 79.4 96.5 **** 3.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 7 2 2 11 6 19 9
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,840 COMMITMENTS 2,681 4,998 491 3,561 1,351 6,733 6,840 107 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 44) 84 144 -40 0 -60 44 44 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 73.1 7.2 52.1 19.8 98.4 **** 1.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 6 6 5 9 9 18 17
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: 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: 347,801 COMMITMENTS 146,969 46,709 20,125 176,651 279,804 343,745 346,638 4,056 1,163 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,581) 11,707 -850 695 -36 11,916 12,366 11,761 -785 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.3 13.4 5.8 50.8 80.4 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85) 30 9 10 38 30 71 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 37,854 COMMITMENTS 18,745 14,114 2,698 16,381 21,022 37,824 37,834 30 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,162) -1,680 -7,417 -410 -18,046 -12,310 -20,136 -20,137 -26 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.5 37.3 7.1 43.3 55.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 2 2 14 12 18 16
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,735 COMMITMENTS 642 0 0 16,927 17,715 17,569 17,715 166 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 193) -375 0 0 568 193 193 193 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 0.0 0.0 95.4 99.9 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 1 0 0 30 21 31 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC# 86465 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,563 COMMITMENTS 0 0 0 2,563 2,513 2,563 2,513 0 50 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 **** 98.0 **** 98.0 0.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 0 0 15 14 15 14
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Barrels OPEN INTEREST: 2,117 COMMITMENTS 186 163 45 1,829 1,849 2,060 2,057 57 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32) -25 50 0 57 -18 32 32 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 7.7 2.1 86.4 87.3 97.3 97.2 2.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 2 1 16 11 17 14
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 3/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,698 COMMITMENTS 599 3,164 1,336 9,748 7,183 11,683 11,683 15 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,086) 143 487 164 779 435 1,086 1,086 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 27.0 11.4 83.3 61.4 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 5 5 19 19 25 26