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Bitcoin CME CANY ORANGE JUICE
CASH BUTTER CME CBOE VIX Futures
CBOT DJIA CONSOLIDATED CBOT Dow Mini $5 Multi
CBOT LT TREASURY BONDS CBT 10-YR US T-NOTES
CBT 2-YR US T-NOTES CBT 30-DAY FED FUNDS
CBT 5-YR US T-NOTES CBT CORN
CBT OATS CBT ROUGH RICE
CBT SOYBEAN MEAL CBT SOYBEAN OIL
CBT SOYBEANS CBT US T-BONDS
CBT WHEAT CEI COPPER-GRADE #1
CEI GOLD CEI SILVER
CME Class III Milk CME FEEDER CATTLE
CME LIVE CATTLE CME LIVE HOGS
CME NASDAQ 100 CONSOLIDAT CME NASDAQ E-MINI
CME Nikkei Yen CME Russell 2000 Mini
CME S&P 400 E-Mini CME S&P CONSOLIDATED
COMEX ALUMINUM CRUDE OIL AVG PRICE OPTIO
CSCE COCOA CSCE COFFEE C
CSCE SUGAR NO. 11 Cheese Cash Settled CME
DJ UBS Excess Return EUR STYLE NAT GAS OPTIONS
ICE Europe W.T.Crude Oil IMM AUSTRALIAN $
IMM BRAZILIAN REAL IMM CANADIAN DOLLAR
IMM EURO FX IMM JAPANESE YEN
IMM MEXICAN PESO IMM NEW ZEALAND DOLLAR
IMM POUND STERLING IMM SOUTH AFRICAN RAND
IMM SWISS FRANC KCBT WHEAT
MGE SPRING WHEAT NYCE COTTON NO. 2
NYCE US DOLLAR INDEX NYME CRUDE OIL
NYME H.H.PENULTIMATE SWAP NYME HEATING OIL #2
NYME NATURAL GAS NYME PALLADIUM
NYME PLATINUM NYME RBOB GASOLINE
CFTC#001602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 541,890
COMMITMENTS
128,084 177,600 196,947 184,348 134,743 509,380 509,290 32,510 32,600
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 59,219)
8,185 27,848 21,165 26,352 9,547 55,703 58,560 3,517 659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 32.8 36.3 34.0 24.9 94.0 94.0 6.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 384)
124 118 133 113 103 301 294
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 305,866
COMMITMENTS
84,131 97,002 81,864 121,586 106,213 287,580 285,079 18,286 20,787
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,581)
6,434 14,991 8,630 2,008 -5,986 17,072 17,635 509 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 31.7 26.8 39.8 34.7 94.0 93.2 6.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 269)
73 88 82 79 79 199 205
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 70,236
COMMITMENTS
12,208 30,505 6,874 40,474 23,024 59,556 60,403 10,680 9,833
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,377)
-1,153 368 879 456 -293 182 954 1,194 422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 43.4 9.8 57.6 32.8 84.8 86.0 15.2 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
17 29 15 43 31 71 66
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,916,455
COMMITMENTS
315,690 352,626 611,028 808,904 760,255 1735,622 1723,909 180,833 192,545
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 56,435)
-11,347 42,591 29,698 38,933 -23,453 57,285 48,837 -850 7,599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 18.4 31.9 42.2 39.7 90.6 90.0 9.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 810)
144 172 196 370 395 631 663
CFTC#004603 OATS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,644
COMMITMENTS
1,257 1,905 142 962 1,072 2,361 3,119 2,283 1,525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 547)
77 445 -10 206 -17 273 418 274 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 41.0 3.1 20.7 23.1 50.8 67.2 49.2 32.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 10 1 5 6 10 17
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,161,576
COMMITMENTS
253,184 74,158 365,882 476,797 637,846 1095,862 1077,886 65,714 83,689
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31,388)
-33,884 -1,301 10,541 -8,709 -36,804 -32,052 -27,563 663 -3,825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 6.4 31.5 41.0 54.9 94.3 92.8 5.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 625)
194 118 207 242 270 537 511
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 109,698
COMMITMENTS
45,001 59,781 5,755 58,942 44,162 109,698 109,698 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
200 0 0 0 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 54.5 5.2 53.7 40.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 9 7 13 11 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 239,374
COMMITMENTS
50,718 64,616 15,930 172,715 158,828 239,363 239,374 11 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 693)
1,265 -1,003 -818 246 2,514 693 693 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 27.0 6.7 72.2 66.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
13 10 9 19 17 37 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 134,385
COMMITMENTS
86,701 6,771 15,489 32,193 112,125 134,383 134,385 2 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
184 434 -2,195 2,126 1,876 115 115 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.5 5.0 11.5 24.0 83.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
28 4 11 15 15 45 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 19,947
COMMITMENTS
9,537 6,032 3,276 7,049 10,471 19,862 19,779 85 168
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,478)
942 832 617 -12 -27 1,548 1,423 -70 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.8 30.2 16.4 35.3 52.5 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
11 29 15 14 15 34 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 20,255
COMMITMENTS
6,105 1,120 0 14,150 19,135 20,255 20,255 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -740)
-740 0 0 0 -740 -740 -740 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 5.5 0.0 69.9 94.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
7 4 0 11 6 18 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 53,764
COMMITMENTS
7,080 51,559 75 46,590 2,130 53,745 53,764 19 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,680)
350 2,455 75 2,255 150 2,680 2,680 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 95.9 0.1 86.7 4.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 11 1 10 5 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,302
COMMITMENTS
10,200 7,670 1,113 4,847 7,421 16,160 16,204 142 98
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165)
-169 -275 105 241 327 177 157 -12 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.6 47.0 6.8 29.7 45.5 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
32 12 7 14 14 47 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,690
COMMITMENTS
3,700 1,625 0 5,990 8,065 9,690 9,690 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 16.8 0.0 61.8 83.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 5 0 8 11 11 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 17,808
COMMITMENTS
150 5,450 600 17,058 11,708 17,808 17,758 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
0.8 30.6 3.4 95.8 65.7 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 6 2 9 11 11 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 13,463
COMMITMENTS
1,900 3,980 0 11,563 9,483 13,463 13,463 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
14.1 29.6 0.0 85.9 70.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 4 0 8 8 11 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 14,130
COMMITMENTS
1,750 7,646 55 12,305 6,409 14,110 14,110 20 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
0 0 0 0 0 0 0 20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 54.1 0.4 87.1 45.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 1 11 8 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 56,515
COMMITMENTS
19,221 14,336 2,163 35,131 40,016 56,515 56,515 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -307)
-412 463 206 -101 -976 -307 -307 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 25.4 3.8 62.2 70.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
14 5 4 16 11 31 19
CFTC#0063E5 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 47,718
COMMITMENTS
27,807 17,112 654 19,163 29,926 47,624 47,692 94 26
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -58,708)
-20,174 -15,924 -26,945 -11,568 -15,799 -58,688 -58,668 -20 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.3 35.9 1.4 40.2 62.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
34 18 5 23 24 60 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 201,712
COMMITMENTS
132,498 48,374 32,874 36,109 120,424 201,481 201,671 231 41
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,151)
16,071 8,834 5,437 5,489 12,891 26,998 27,163 153 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.7 24.0 16.3 17.9 59.7 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135)
76 19 33 24 29 104 77
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EG RGGI V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 33,569
COMMITMENTS
3,172 15,859 2,432 27,958 15,216 33,562 33,507 7 62
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,117)
-1,164 -1,438 -3,567 -3,377 -3,129 -8,108 -8,135 -9 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 47.2 7.2 83.3 45.3 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
7 12 7 17 21 26 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EL CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 10,656
COMMITMENTS
5,887 3,204 3,949 813 3,495 10,649 10,648 7 8
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
55.2 30.1 37.1 7.6 32.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
7 3 6 4 7 12 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 58,691
COMMITMENTS
12,117 9,765 9,946 35,047 38,841 57,110 58,552 1,581 139
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,728)
753 1,648 652 2,705 2,460 4,110 4,760 617 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 16.6 16.9 59.7 66.2 97.3 99.8 2.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
13 17 7 19 14 38 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EN WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 4,736
COMMITMENTS
1,287 1,553 0 3,429 3,157 4,716 4,710 20 26
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,311)
217 727 -54 1,147 682 1,310 1,355 1 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 32.8 0.0 72.4 66.7 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 7 0 5 10 8 17
CFTC#006NG4 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,068
COMMITMENTS
1,786 4,193 62 5,524 3,162 7,372 7,417 696 651
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19)
-29 -147 -2 60 168 29 19 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 52.0 0.8 68.5 39.2 91.4 91.9 8.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 9 2 11 9 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,476
COMMITMENTS
276 5,921 262 8,736 3,075 9,273 9,257 203 219
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 116)
-20 155 -22 158 -17 116 116 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 62.5 2.8 92.2 32.4 97.9 97.7 2.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 8 4 14 9 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,699
COMMITMENTS
785 4,137 42 5,599 2,245 6,426 6,424 273 275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -66)
-107 -65 -3 55 -8 -56 -76 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 61.8 0.6 83.6 33.5 95.9 95.9 4.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 5 1 14 8 21 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,955
COMMITMENTS
1,789 2,733 310 3,629 2,670 5,727 5,712 228 243
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -41)
-63 -15 -3 25 -14 -41 -32 0 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 45.9 5.2 60.9 44.8 96.2 95.9 3.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
8 3 3 13 9 22 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,598
COMMITMENTS
1,491 2,784 244 3,715 2,447 5,450 5,475 148 123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -264)
-12 146 -154 2 -156 -164 -164 -100 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 49.7 4.4 66.4 43.7 97.4 97.8 2.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
9 4 2 8 10 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,718
COMMITMENTS
1,599 1,135 54 1,930 2,402 3,583 3,591 135 127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15)
-14 0 -1 0 -14 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.0 30.5 1.5 51.9 64.6 96.4 96.6 3.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
6 3 1 9 9 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,118
COMMITMENTS
447 4,352 0 7,524 3,622 7,971 7,974 147 144
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
-50 50 0 100 0 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 53.6 0.0 92.7 44.6 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 6 0 14 9 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,766
COMMITMENTS
698 3,980 50 5,932 2,652 6,680 6,682 86 84
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 48)
64 100 -50 33 -3 48 47 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 58.8 0.7 87.7 39.2 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 6 1 15 9 20 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,470
COMMITMENTS
617 2,789 42 5,565 3,432 6,224 6,263 246 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10)
-20 10 -10 0 -10 -30 -10 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 43.1 0.6 86.0 53.0 96.2 96.8 3.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 4 1 12 9 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,661
COMMITMENTS
1,435 2,260 0 5,090 4,248 6,525 6,508 136 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -87)
-88 0 0 1 -110 -87 -110 0 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 33.9 0.0 76.4 63.8 98.0 97.7 2.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 2 0 9 10 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,558
COMMITMENTS
1,088 997 0 2,330 2,425 3,418 3,422 140 136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-1 0 0 1 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 28.0 0.0 65.5 68.2 96.1 96.2 3.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
6 4 0 9 8 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLD NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,930
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#006NLV PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,545
COMMITMENTS
9,936 11,642 0 17,609 15,903 27,545 27,545 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 42.3 0.0 63.9 57.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 4 0 12 9 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 18,569
COMMITMENTS
4,979 4,675 0 13,590 13,894 18,569 18,569 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 100 0 0 0 0 100 0 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 25.2 0.0 73.2 74.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 3 0 13 6 16 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006WBY CALIF CARBON VINTAGE SPEC 2028 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 12,185
COMMITMENTS
5,291 2,725 320 6,574 9,140 12,185 12,185 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
43.4 22.4 2.6 54.0 75.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 7 2 4 10 8 19
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 749,039
COMMITMENTS
85,545 142,264 248,733 383,397 326,195 717,676 717,193 31,363 31,846
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,214)
-17,161 29,178 3,826 25,715 -25,470 12,380 7,534 -1,166 3,680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 19.0 33.2 51.2 43.5 95.8 95.7 4.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 359)
96 113 132 123 110 290 289
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,096,773
COMMITMENTS
162,031 199,614 169,101 1496,141 1586,353 1827,273 1955,068 269,500 141,705
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 41,473)
10,416 5,224 -5,152 50,195 42,820 55,459 42,892 -13,987 -1,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 9.5 8.1 71.4 75.7 87.1 93.2 12.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 240)
39 37 52 140 122 203 187
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,120,311
COMMITMENTS
141,468 390,853 48,591 1746,380 1521,951 1936,438 1961,395 183,873 158,917
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,490)
-2,305 11,635 -21,632 15,959 1,902 -7,978 -8,095 489 605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 18.4 2.3 82.4 71.8 91.3 92.5 8.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 221)
18 33 16 129 122 158 160
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 33,883
COMMITMENTS
8,434 454 4,206 21,162 29,097 33,802 33,757 81 126
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,455)
279 55 -837 2,013 2,228 1,455 1,446 0 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 1.3 12.4 62.5 85.9 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 1 5 40 46 48 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 16,773
COMMITMENTS
354 3,398 2,634 13,785 10,705 16,773 16,737 0 36
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 608)
-90 348 30 668 230 608 608 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 20.3 15.7 82.2 63.8 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
3 7 3 26 26 31 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 11,768
COMMITMENTS
815 3,028 1,260 9,585 7,459 11,660 11,747 108 21
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 933)
126 228 -134 991 839 983 933 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 25.7 10.7 81.4 63.4 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
3 5 3 29 23 33 30
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 364,343
COMMITMENTS
56,646 41,865 87,234 170,047 206,402 313,927 335,501 50,416 28,843
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,441)
-3,721 951 -1,769 2,090 -4,983 -3,400 -5,801 -3,040 -639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 11.5 23.9 46.7 56.7 86.2 92.1 13.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 204)
58 38 65 88 92 179 168
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,716
COMMITMENTS
1,264 0 608 31,175 43,250 33,047 43,858 15,669 4,858
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,771)
136 0 -239 7,016 6,830 6,913 6,591 858 1,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 0.0 1.2 64.0 88.8 67.8 90.0 32.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 0 1 16 19 17 20
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 8,027,268
COMMITMENTS
******* 221,080 1650,349 5022,712 6133,667 7985,376 8005,096 41,892 22,172
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,032)
******* 57,040 -78,421 238,775 -1,592 -25,272 -22,973 240 -2,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 2.8 20.6 62.6 76.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 262)
42 38 66 174 132 248 204
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,364,366
COMMITMENTS
213,942 100,417 1724,321 1423,749 1537,488 3362,012 3362,226 2,354 2,141
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 221,869)
-15,586 6,682 215,916 21,545 -562 221,874 222,036 -5 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 3.0 51.3 42.3 45.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
27 18 42 56 56 100 99
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 303,610
COMMITMENTS
103,211 6,583 1,633 181,451 282,840 286,295 291,056 17,315 12,554
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,220)
590 1,940 1,211 3,323 3,203 5,124 6,354 2,096 866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 2.2 0.5 59.8 93.2 94.3 95.9 5.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
3 4 3 29 31 33 37
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 137,364
COMMITMENTS
3,751 1,715 2,504 116,129 129,391 122,384 133,610 14,980 3,754
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,170)
649 777 115 6,531 9,483 7,295 10,375 -125 -3,205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 1.2 1.8 84.5 94.2 89.1 97.3 10.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 3 4 35 31 40 37
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 365,462
COMMITMENTS
26,606 14,955 6,564 315,833 326,828 349,003 348,347 16,459 17,115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,479)
2,593 1,799 2,006 2,685 2,603 7,284 6,408 1,195 2,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 4.1 1.8 86.4 89.4 95.5 95.3 4.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
8 5 10 35 39 47 50
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 986,950
COMMITMENTS
33,870 9,715 9,717 925,754 964,270 969,341 983,702 17,609 3,248
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,887)
2,795 1,230 -1,790 8,443 12,443 9,448 11,883 2,439 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 1.0 1.0 93.8 97.7 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
4 4 6 45 30 52 37
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 342,715
COMMITMENTS
5,191 37,886 1,729 324,660 296,194 331,580 335,809 11,135 6,906
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,418)
132 1,656 405 8,880 8,212 9,417 10,273 1,001 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 11.1 0.5 94.7 86.4 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 4 5 39 36 47 43
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 777,373
COMMITMENTS
1,063 161,596 17,509 751,271 594,247 769,843 773,352 7,530 4,021
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,257)
-2,467 -3,265 -598 17,634 19,602 14,569 15,739 1,688 518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 20.8 2.3 96.6 76.4 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
1 14 10 52 60 63 75
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 692,917
COMMITMENTS
0 56,951 12,566 667,832 612,574 680,398 682,091 12,519 10,826
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,591)
0 -1,329 104 2,681 3,518 2,785 2,293 -194 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.2 1.8 96.4 88.4 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
0 10 6 48 38 54 48
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,656
COMMITMENTS
3,424 9,255 331 100,794 94,953 104,549 104,539 6,107 6,117
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,939)
1,895 1,810 155 1,487 716 3,537 2,681 -1,598 -742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 8.4 0.3 91.1 85.8 94.5 94.5 5.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 5 3 13 15 18 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 39,505
COMMITMENTS
868 3,689 0 36,979 34,005 37,847 37,694 1,658 1,811
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,100)
248 248 0 2,759 2,480 3,007 2,728 93 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 9.3 0.0 93.6 86.1 95.8 95.4 4.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 0 12 13 13 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,372
COMMITMENTS
1,612 14,199 3,024 83,063 72,259 87,699 89,482 2,673 890
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,761)
0 527 0 1,575 1,302 1,575 1,829 186 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 15.7 3.3 91.9 80.0 97.0 99.0 3.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
5 6 3 27 21 34 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 27,957
COMMITMENTS
0 16,549 403 24,766 10,121 25,169 27,073 2,788 884
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 198)
0 586 0 105 -50 105 536 93 -338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 59.2 1.4 88.6 36.2 90.0 96.8 10.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 7 3 12 8 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 466,816
COMMITMENTS
246 159,319 6,577 446,723 290,655 453,546 456,551 13,270 10,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,964)
29 3,046 -83 5,428 4,991 5,374 7,954 2,590 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 34.1 1.4 95.7 62.3 97.2 97.8 2.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
2 8 5 33 30 39 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 203,780
COMMITMENTS
2,854 4,019 376 194,123 189,695 197,353 194,090 6,427 9,690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,907)
2,568 431 0 -5,197 -1,858 -2,629 -1,427 722 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 2.0 0.2 95.3 93.1 96.8 95.2 3.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 3 1 24 21 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 327,889
COMMITMENTS
4,444 43,177 1,539 318,941 275,302 324,924 320,018 2,965 7,871
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,702)
-888 1,319 491 4,220 3,832 3,823 5,642 879 -940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 13.2 0.5 97.3 84.0 99.1 97.6 0.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
3 6 5 23 29 30 37
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,777
COMMITMENTS
10,430 744 558 43,483 53,397 54,471 54,699 2,306 2,078
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,116)
-186 0 0 1,116 1,023 930 1,023 186 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 1.3 1.0 76.6 94.0 95.9 96.3 4.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 1 1 21 20 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 784,184
COMMITMENTS
2,522 65,645 21,180 740,437 688,749 764,139 775,574 20,045 8,610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,661)
-3,106 -9,003 2,616 10,053 14,610 9,563 8,223 98 1,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 8.4 2.7 94.4 87.8 97.4 98.9 2.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
4 16 12 56 49 71 66
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 271,740
COMMITMENTS
85,327 0 0 178,523 263,981 263,850 263,981 7,890 7,759
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,415)
1,984 0 0 792 2,598 2,776 2,598 -361 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 0.0 0.0 65.7 97.1 97.1 97.1 2.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 0 0 18 16 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,023
COMMITMENTS
11,268 7,747 708 80,960 87,744 92,936 96,199 5,087 1,824
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,462)
310 2,263 0 5,977 3,106 6,287 5,369 -825 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 7.9 0.7 82.6 89.5 94.8 98.1 5.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 5 1 20 14 24 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,959
COMMITMENTS
17,174 27,790 8,545 111,434 99,242 137,153 135,577 806 2,382
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,795)
-1,054 1,798 1,116 8,023 3,819 8,085 6,733 -1,290 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 20.1 6.2 80.8 71.9 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
5 15 5 39 37 48 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 505,384
COMMITMENTS
434 160,325 93 501,908 341,160 502,435 501,578 2,949 3,806
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,383)
0 -7,829 31 9,646 18,297 9,677 10,499 706 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 31.7 0.0 99.3 67.5 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
1 11 2 41 37 44 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 26,445
COMMITMENTS
1,333 8,914 0 24,042 16,101 25,375 25,015 1,070 1,430
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,354)
620 0 0 1,156 1,354 1,776 1,354 -422 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 33.7 0.0 90.9 60.9 96.0 94.6 4.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 0 14 13 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 187,724
COMMITMENTS
1,887 41,238 2,965 175,765 133,760 180,617 177,963 7,107 9,761
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 705)
-2,180 -543 1,092 4,911 247 3,823 796 -3,118 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 22.0 1.6 93.6 71.3 96.2 94.8 3.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
4 8 7 37 39 46 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,806
COMMITMENTS
680 4,828 961 149,111 144,034 150,752 149,823 1,054 1,983
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,166)
-434 806 62 4,476 4,274 4,104 5,142 62 -976
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 3.2 0.6 98.2 94.9 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
1 4 1 21 24 22 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AW ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 23,278
COMMITMENTS
217 982 124 20,342 21,457 20,683 22,563 2,595 715
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,142)
-31 152 31 968 897 968 1,080 174 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 4.2 0.5 87.4 92.2 88.9 96.9 11.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 11 13 12 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 472,692
COMMITMENTS
336 65,535 473 463,349 399,818 464,158 465,826 8,534 6,866
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,881)
-5,472 3,762 -965 14,349 7,945 7,912 10,742 2,969 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 13.9 0.1 98.0 84.6 98.2 98.5 1.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
1 9 2 44 41 47 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,716
COMMITMENTS
0 0 0 105,270 114,979 105,270 114,979 16,446 6,737
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,788)
0 0 0 1,437 2,112 1,437 2,112 351 -324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 86.5 94.5 86.5 94.5 13.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 0 0 24 21 24 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 17,500
COMMITMENTS
310 1,098 0 15,888 15,286 16,198 16,384 1,302 1,116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 744)
0 0 0 465 1,290 465 1,290 279 -546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 6.3 0.0 90.8 87.3 92.6 93.6 7.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 0 10 12 11 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,608
COMMITMENTS
2,851 0 450 117,226 124,166 120,527 124,616 9,081 4,992
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,854)
2,851 0 450 4,342 7,617 7,643 8,067 -789 -1,213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.0 0.3 90.4 95.8 93.0 96.1 7.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 0 1 16 17 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,917
COMMITMENTS
9,995 589 1,003 112,856 135,663 123,854 137,255 20,063 6,662
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,342)
2,292 372 -214 2,592 3,971 4,670 4,129 -328 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 0.4 0.7 78.4 94.3 86.1 95.4 13.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 2 1 25 21 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 14,417
COMMITMENTS
0 2,062 0 13,459 9,562 13,459 11,624 958 2,793
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 14.3 0.0 93.4 66.3 93.4 80.6 6.6 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 5 0 11 7 11 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BY SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 39,010
COMMITMENTS
490 2,339 399 31,184 32,310 32,073 35,048 6,937 3,962
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
1.3 6.0 1.0 79.9 82.8 82.2 89.8 17.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 2 15 10 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,398
COMMITMENTS
3,140 0 0 100,673 105,716 103,813 105,716 8,585 6,682
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,787)
0 0 0 4,837 1,785 4,837 1,785 -3,050 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.0 0.0 89.6 94.1 92.4 94.1 7.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 0 0 18 24 19 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 128,698
COMMITMENTS
2,459 64,064 0 116,217 62,526 118,676 126,590 10,022 2,108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,669)
0 7,764 0 11,455 3,635 11,455 11,399 214 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 49.8 0.0 90.3 48.6 92.2 98.4 7.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 1 0 16 13 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,936
COMMITMENTS
1,054 1,815 180 75,071 74,989 76,305 76,984 1,631 952
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 682)
0 0 0 682 682 682 682 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 2.3 0.2 96.3 96.2 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 5 1 17 17 20 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 172,628
COMMITMENTS
7,767 2,290 1,666 148,913 158,046 158,346 162,002 14,282 10,626
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,345)
1,350 319 723 472 1,607 2,545 2,649 -1,200 -1,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 1.3 1.0 86.3 91.6 91.7 93.8 8.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
6 2 2 24 27 31 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 172,444
COMMITMENTS
11,703 0 0 156,449 166,365 168,152 166,365 4,292 6,079
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,971)
-112 0 0 5,208 4,888 5,096 4,888 -125 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 0.0 0.0 90.7 96.5 97.5 96.5 2.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 0 0 27 25 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 43,276
COMMITMENTS
5,859 1,935 0 36,673 40,144 42,532 42,079 744 1,197
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,406)
248 0 0 1,034 1,490 1,282 1,490 124 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 4.5 0.0 84.7 92.8 98.3 97.2 1.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 0 11 20 14 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 272,011
COMMITMENTS
6,822 6,244 3,528 252,219 257,718 262,569 267,490 9,442 4,521
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,201)
-834 542 12 3,367 2,691 2,545 3,245 -344 -1,044
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 2.3 1.3 92.7 94.7 96.5 98.3 3.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
2 3 3 32 32 35 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 111,764
COMMITMENTS
11,658 2,513 211 97,606 107,479 109,475 110,203 2,289 1,561
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,096)
-279 31 0 13,972 14,065 13,693 14,096 403 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 2.2 0.2 87.3 96.2 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 1 1 14 13 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 300,195
COMMITMENTS
52,616 0 2,453 237,754 286,808 292,823 289,261 7,372 10,934
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,797)
44 0 912 -11,891 -12,259 -10,935 -11,347 138 550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 0.0 0.8 79.2 95.5 97.5 96.4 2.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
9 0 2 31 35 40 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 88,867
COMMITMENTS
0 6,143 0 86,969 78,090 86,969 84,233 1,898 4,634
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,482)
0 -279 0 3,401 3,273 3,401 2,994 81 488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.9 0.0 97.9 87.9 97.9 94.8 2.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
0 5 0 25 23 25 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DC TGT ZONE 1 INDEX DIFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any Multiple of 2,500 OPEN INTEREST: 11,592
COMMITMENTS
3,156 310 0 7,696 11,065 10,852 11,375 740 217
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,232)
0 0 0 2,449 2,294 2,449 2,294 -217 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 2.7 0.0 66.4 95.5 93.6 98.1 6.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 0 9 12 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 519,484
COMMITMENTS
29,987 1,278 669 477,434 513,972 508,090 515,919 11,394 3,565
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,713)
788 -427 -88 3,920 5,321 4,620 4,806 93 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 0.2 0.1 91.9 98.9 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
5 3 2 36 27 42 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 127,653
COMMITMENTS
12,119 0 0 106,716 123,949 118,835 123,949 8,818 3,704
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,690)
-1,544 0 0 2,252 3,690 708 3,690 2,982 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 0.0 0.0 83.6 97.1 93.1 97.1 6.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 0 0 20 16 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 21,847
COMMITMENTS
403 0 0 19,868 19,223 20,271 19,223 1,576 2,624
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 558)
0 0 0 558 1,414 558 1,414 0 -856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.0 0.0 90.9 88.0 92.8 88.0 7.2 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 0 0 12 11 13 11
CFTC#0233E5 TRANSCO LEIDY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 32,079
COMMITMENTS
4,666 0 0 25,890 31,924 30,556 31,924 1,523 155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 0.0 0.0 80.7 99.5 95.3 99.5 4.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 0 0 10 10 14 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 274,799
COMMITMENTS
14,474 5,833 3,572 246,540 257,876 264,586 267,281 10,213 7,518
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,133)
-936 177 -84 18,214 15,159 17,194 15,252 -61 1,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 2.1 1.3 89.7 93.8 96.3 97.3 3.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
5 5 6 31 39 38 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 26,718
COMMITMENTS
3,348 0 0 22,105 26,042 25,453 26,042 1,265 676
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,048)
372 0 0 744 1,079 1,116 1,079 -68 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 0.0 0.0 82.7 97.5 95.3 97.5 4.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 0 0 14 18 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 161,699
COMMITMENTS
14,668 0 723 140,890 154,663 156,281 155,386 5,418 6,313
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,004)
958 0 0 1,590 2,790 2,548 2,790 456 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 0.0 0.4 87.1 95.6 96.6 96.1 3.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 0 2 24 29 28 31
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,592,965
COMMITMENTS
215,575 346,725 756,655 557,353 439,087 1529,583 1542,468 63,382 50,497
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,954)
4,972 28,772 2,550 24,046 -8,970 31,568 22,352 -2,613 6,603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 21.8 47.5 35.0 27.6 96.0 96.8 4.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 314)
132 93 156 77 67 293 240
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 794,694
COMMITMENTS
117,618 55,125 291,716 378,052 444,191 787,387 791,032 7,307 3,662
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 82,319)
14,309 -5,114 43,305 23,394 44,340 81,008 82,531 1,311 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 6.9 36.7 47.6 55.9 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 176)
78 33 96 65 59 173 158
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 487,647
COMMITMENTS
152,626 77,690 91,831 221,979 309,146 466,436 478,667 21,211 8,980
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 41,530)
24,791 13,874 3,736 14,485 25,584 43,012 43,195 -1,483 -1,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 15.9 18.8 45.5 63.4 95.7 98.2 4.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
26 13 38 50 41 91 79
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 247,295
COMMITMENTS
38,555 80,380 33,544 170,802 127,502 242,901 241,426 4,394 5,869
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,600)
-4,995 -3,024 4,626 5,617 2,800 5,248 4,402 -648 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 32.5 13.6 69.1 51.6 98.2 97.6 1.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
16 25 34 31 29 68 67
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 159,177
COMMITMENTS
18,299 11,529 131,968 8,678 15,614 158,946 159,111 231 66
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,992)
3,146 941 2,287 778 2,878 6,211 6,107 -219 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 7.2 82.9 5.5 9.8 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
8 12 19 10 12 29 32
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,204
COMMITMENTS
495 307 260 4,069 4,334 4,824 4,901 380 303
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 72)
-60 -30 0 212 102 152 72 -80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 5.9 5.0 78.2 83.3 92.7 94.2 7.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 3 3 18 16 22 20
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,375
COMMITMENTS
8,437 1,095 3,944 24,260 31,934 36,641 36,974 734 402
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -42)
-208 26 -129 405 48 68 -55 -110 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 2.9 10.6 64.9 85.4 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 122)
28 9 13 56 70 88 88
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 635,524
COMMITMENTS
103,011 97,677 183,637 298,860 320,772 585,508 602,087 50,016 33,438
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,847)
-5,570 11,848 5,170 -7,168 -27,600 -7,568 -10,581 -3,280 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 15.4 28.9 47.0 50.5 92.1 94.7 7.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 346)
95 86 123 133 127 296 277
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 352,767
COMMITMENTS
80,397 118,242 108,047 150,958 112,067 339,402 338,356 13,365 14,410
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,413)
3,374 5,167 2,911 5,592 3,461 11,878 11,540 535 873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 33.5 30.6 42.8 31.8 96.2 95.9 3.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 373)
129 147 116 87 66 273 274
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 347,826
COMMITMENTS
226,597 27,795 1,772 106,028 304,052 334,397 333,619 13,429 14,207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,817)
5,380 -7,802 -4,789 -3,883 7,319 -3,292 -5,272 475 2,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.1 8.0 0.5 30.5 87.4 96.1 95.9 3.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 4 3 22 22 29 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 130,536
COMMITMENTS
10,911 37,978 8,405 95,901 72,904 115,217 119,287 15,319 11,249
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,723)
-3,342 624 -290 1,671 -2,079 -1,961 -1,745 238 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 29.1 6.4 73.5 55.8 88.3 91.4 11.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
10 8 13 19 16 35 31
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 26,281
COMMITMENTS
3,450 1,930 380 22,427 23,966 26,257 26,276 24 5
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 402)
-500 800 0 878 -403 378 397 24 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 7.3 1.4 85.3 91.2 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 6 3 13 13 20 21
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 15,533
COMMITMENTS
2,785 9,268 1,433 7,747 2,717 11,965 13,419 3,568 2,114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -47)
-175 246 -577 650 290 -103 -41 55 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 59.7 9.2 49.9 17.5 77.0 86.4 23.0 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
17 33 9 23 16 46 55
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,575
COMMITMENTS
3,851 6,421 1,832 5,533 3,381 11,215 11,634 2,360 1,941
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -407)
-49 206 -182 254 117 23 140 -430 -547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 47.3 13.5 40.8 24.9 82.6 85.7 17.4 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
16 30 15 15 10 40 47
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,610,175
COMMITMENTS
698,888 2058,355 257,690 3417,247 2184,740 4373,824 4500,784 236,351 109,391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,212)
21,840 -8,238 11,113 -38,257 9,244 -5,304 12,119 -10,908 -28,330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 44.6 5.6 74.1 47.4 94.9 97.6 5.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 481)
90 64 58 256 202 374 296
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,532,818
COMMITMENTS
713,881 1464,889 812,104 4532,305 3925,945 6058,289 6202,938 474,528 329,880
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -232,755)
-95,106 -110,436 -43,785 -92,224 -63,666 -231,115 -217,887 -1,640 -14,868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 22.4 12.4 69.4 60.1 92.7 95.0 7.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 425)
72 74 82 238 213 356 323
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,542,022
COMMITMENTS
268,270 560,709 36,628 1998,129 1654,056 2303,027 2251,393 238,994 290,629
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30,913)
-4,620 -60,877 -9,971 -14,973 47,791 -29,564 -23,057 -1,349 -7,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 22.1 1.4 78.6 65.1 90.6 88.6 9.4 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 230)
21 38 24 117 132 157 175
CFTC#04360Y MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,087
COMMITMENTS
2,467 1,642 4 226 50 2,697 1,696 390 1,391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 51)
-240 221 -8 226 -11 -22 202 73 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.9 53.2 0.1 7.3 1.6 87.4 54.9 12.6 45.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 23 1 1 1 7 24
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,990,191
COMMITMENTS
551,593 2850,277 299,322 5683,068 3543,743 6533,983 6693,342 456,208 296,849
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -108,098)
26,674 -72,837 -71,904 -72,621 40,238 -117,852 -104,503 9,754 -3,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 40.8 4.3 81.3 50.7 93.5 95.8 6.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 452)
68 66 59 250 221 352 312
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,586,292
COMMITMENTS
768,621 496,120 417,252 1353,311 1639,391 2539,184 2552,763 47,108 33,529
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 161,817)
83,613 122,055 -40,882 115,526 86,005 158,257 167,178 3,560 -5,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 19.2 16.1 52.3 63.4 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 186)
43 26 47 95 100 158 154
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 56,234
COMMITMENTS
36,747 945 6,205 13,222 49,011 56,174 56,161 60 73
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,825)
4,458 -54 -800 1,136 5,659 4,794 4,805 31 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.3 1.7 11.0 23.5 87.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
16 4 14 20 18 39 33
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,764
COMMITMENTS
589 918 5,904 19,450 19,225 25,943 26,047 821 717
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 555)
32 -129 193 312 442 538 506 17 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 3.4 22.1 72.7 71.8 96.9 97.3 3.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
4 11 12 43 34 58 48
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 73,368
COMMITMENTS
10,704 14,533 19,709 38,488 29,935 68,900 64,177 4,467 9,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -366)
654 -1,070 -819 -15 1,368 -180 -522 -186 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 19.8 26.9 52.5 40.8 93.9 87.5 6.1 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
20 23 22 41 34 70 70
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 16,053
COMMITMENTS
309 882 2,644 11,825 11,805 14,777 15,331 1,276 722
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 369)
-28 176 67 267 201 305 443 64 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 5.5 16.5 73.7 73.5 92.1 95.5 7.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
3 7 9 38 25 47 35
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 39,593
COMMITMENTS
1,042 8,008 18,320 19,366 12,647 38,728 38,975 865 618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165)
-13 60 153 26 -30 167 183 -2 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 20.2 46.3 48.9 31.9 97.8 98.4 2.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
9 5 10 33 29 48 39
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,761
COMMITMENTS
0 2,132 153 3,978 2,155 4,131 4,440 630 321
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 44.8 3.2 83.6 45.3 86.8 93.3 13.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 4 3 14 12 17 16
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 387,702
COMMITMENTS
112,825 37,670 133,715 118,913 183,432 365,453 354,817 22,249 32,885
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -40,478)
-3,934 -12,475 -27,151 -9,367 -775 -40,451 -40,401 -27 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 9.7 34.5 30.7 47.3 94.3 91.5 5.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 323)
116 82 125 97 92 280 243
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 446,928
COMMITMENTS
138,866 30,389 149,871 128,585 216,252 417,321 396,511 29,606 50,416
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,887)
4,327 1,550 1,252 -2,447 1,186 3,131 3,988 755 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 6.8 33.5 28.8 48.4 93.4 88.7 6.6 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 411)
137 67 119 156 179 351 316
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 11,310
COMMITMENTS
1,256 5,870 356 8,677 4,178 10,288 10,403 1,022 906
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 305)
30 -442 -57 340 820 313 321 -8 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 51.9 3.1 76.7 36.9 91.0 92.0 9.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
11 36 8 34 27 51 68
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 102,152
COMMITMENTS
28,493 16,671 45,145 17,262 21,103 90,900 82,920 11,251 19,231
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 879)
394 63 1,228 -381 -502 1,241 789 -362 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 16.3 44.2 16.9 20.7 89.0 81.2 11.0 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 301)
89 70 108 101 109 246 244
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 52,292
COMMITMENTS
648 12,007 6,918 43,350 30,910 50,916 49,835 1,376 2,457
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 848)
67 519 6 991 505 1,064 1,030 -216 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 23.0 13.2 82.9 59.1 97.4 95.3 2.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103)
7 28 12 53 53 71 83
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 41,074
COMMITMENTS
3,012 3,461 1,823 36,064 35,617 40,899 40,901 175 173
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,340)
-535 -6 386 1,399 1,330 1,250 1,710 90 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 8.4 4.4 87.8 86.7 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
10 9 9 29 30 41 46
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 27,925
COMMITMENTS
1,318 2,284 1,463 25,043 23,995 27,824 27,742 101 183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,260)
189 139 337 695 726 1,221 1,202 39 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 8.2 5.2 89.7 85.9 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 5 6 24 29 30 37
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 258,588
COMMITMENTS
95,012 9,191 31,158 131,584 217,365 257,754 257,714 834 874
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,204)
-3,923 -807 2,965 4,274 811 3,316 2,969 -112 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 3.6 12.0 50.9 84.1 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
28 11 23 41 38 77 64
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 98,132
COMMITMENTS
10,748 10,263 7,306 79,693 80,504 97,747 98,073 385 59
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,009)
4,042 562 -62 1,985 5,513 5,965 6,013 44 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 10.5 7.4 81.2 82.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
11 14 13 33 33 50 54
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 72,916
COMMITMENTS
1,569 11,793 8,664 62,572 52,404 72,805 72,861 111 55
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -43)
-498 216 -123 603 -126 -18 -33 -25 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 16.2 11.9 85.8 71.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 7 9 29 31 41 41
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 62,007
COMMITMENTS
16,689 4,051 8,758 36,365 48,968 61,812 61,777 195 230
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,373)
-3,338 460 1,439 4,265 474 2,366 2,373 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 6.5 14.1 58.6 79.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 8 7 26 29 34 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 62,995
COMMITMENTS
18,259 17,399 2,756 41,521 42,673 62,536 62,828 459 167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 933)
-1,456 1,496 -172 2,343 -360 715 964 218 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 27.6 4.4 65.9 67.7 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
9 15 8 32 31 47 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 48,950
COMMITMENTS
7,256 18,550 903 39,823 29,243 47,982 48,696 968 254
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 678)
4,685 90 -43 -3,979 631 663 678 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 37.9 1.8 81.4 59.7 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
6 7 6 29 26 36 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 58,306
COMMITMENTS
7,749 20,410 1,018 49,136 36,624 57,903 58,052 403 254
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,028)
4,715 250 -68 -3,644 846 1,003 1,028 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 35.0 1.7 84.3 62.8 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
7 10 6 33 25 41 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 15,885
COMMITMENTS
0 880 475 15,003 14,496 15,478 15,851 407 34
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 78)
0 0 0 -43 78 -43 78 121 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.5 3.0 94.4 91.3 97.4 99.8 2.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 2 2 22 17 24 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 33,889
COMMITMENTS
1,340 9,385 15 32,241 24,469 33,596 33,869 293 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 619)
0 564 0 589 55 589 619 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 27.7 0.0 95.1 72.2 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 2 1 23 19 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 40,184
COMMITMENTS
5,811 1,065 1,550 32,431 37,449 39,792 40,064 392 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -162)
-500 -50 110 228 -222 -162 -162 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 2.7 3.9 80.7 93.2 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 2 3 23 15 28 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,349
COMMITMENTS
6,061 200 1,550 29,666 35,599 37,277 37,349 72 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -110)
-500 -50 110 280 -170 -110 -110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 0.5 4.2 79.4 95.3 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 1 3 23 14 29 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 283,887
COMMITMENTS
115,995 25,546 23,090 143,223 234,737 282,308 283,374 1,579 513
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,478)
-174 6,461 -1,379 3,302 -3,614 1,749 1,469 -271 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.9 9.0 8.1 50.5 82.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
29 26 27 44 46 86 86
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 30,950
COMMITMENTS
485 3,325 500 29,900 26,994 30,885 30,819 65 131
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
25 0 0 125 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 10.7 1.6 96.6 87.2 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 1 1 18 16 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,291
COMMITMENTS
485 3,325 500 28,241 25,336 29,226 29,161 65 130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
25 0 0 125 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 11.4 1.7 96.4 86.5 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 1 1 18 16 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 31,704
COMMITMENTS
1,200 3,676 400 29,911 27,373 31,511 31,449 193 255
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -48)
0 -72 0 -48 24 -48 -48 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 11.6 1.3 94.3 86.3 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 2 1 19 18 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 31,607
COMMITMENTS
1,200 3,676 400 29,819 27,276 31,419 31,352 188 255
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -48)
0 -72 0 -48 24 -48 -48 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 11.6 1.3 94.3 86.3 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 2 1 19 18 23 20
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 7,080
COMMITMENTS
3,910 6,300 300 2,800 480 7,010 7,080 70 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 580)
910 1,750 -850 450 -320 510 580 70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.2 89.0 4.2 39.5 6.8 99.0 **** 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 4 1 8 3 14 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 117,757
COMMITMENTS
20,461 12,746 2,825 93,751 101,953 117,037 117,524 720 233
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,726)
328 358 -8 1,408 1,376 1,728 1,726 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 10.8 2.4 79.6 86.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
4 13 7 23 28 33 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 16,872
COMMITMENTS
412 1,519 250 15,683 15,055 16,345 16,824 527 48
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 214)
170 0 0 -63 208 107 208 107 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 9.0 1.5 93.0 89.2 96.9 99.7 3.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 3 2 25 19 29 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 36,430
COMMITMENTS
1,967 12,832 0 33,678 23,318 35,645 36,150 785 280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,318)
295 848 0 1,036 345 1,331 1,193 -13 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 35.2 0.0 92.4 64.0 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 0 23 20 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 23,665
COMMITMENTS
1,099 1,305 0 22,418 21,936 23,517 23,241 148 424
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 810)
0 350 0 810 460 810 810 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 5.5 0.0 94.7 92.7 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 0 20 15 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,691
COMMITMENTS
1,084 1,024 0 22,434 22,317 23,518 23,341 173 350
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 602)
0 0 0 601 602 601 602 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 4.3 0.0 94.7 94.2 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 2 0 22 21 25 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 70,021
COMMITMENTS
2,720 6,644 4,197 62,754 59,016 69,671 69,857 350 164
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 823)
-104 255 -16 873 591 753 830 70 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 9.5 6.0 89.6 84.3 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
5 10 7 31 26 39 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 92,460
COMMITMENTS
7,120 10,982 2,853 82,080 78,395 92,053 92,230 407 230
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,741)
131 1,404 -238 2,013 560 1,906 1,726 -165 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 11.9 3.1 88.8 84.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
12 17 12 35 31 55 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 46,494
COMMITMENTS
2,102 18,123 902 43,285 27,459 46,289 46,484 205 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,554)
370 4,320 71 5,079 1,153 5,520 5,544 34 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 39.0 1.9 93.1 59.1 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 8 5 27 19 35 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 39,623
COMMITMENTS
443 12,925 793 38,226 25,785 39,462 39,503 161 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,091)
314 1,933 -868 2,707 1,068 2,153 2,133 -62 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 32.6 2.0 96.5 65.1 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 7 5 23 21 29 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 85,078
COMMITMENTS
53,397 50 3,748 27,493 81,172 84,638 84,970 440 108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,968)
6,247 0 -2,120 -1,174 5,088 2,953 2,968 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.8 0.1 4.4 32.3 95.4 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
8 1 5 26 23 34 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 72,306
COMMITMENTS
24,666 441 2,066 45,285 69,515 72,017 72,023 289 283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,189)
2,014 0 67 1,212 3,122 3,294 3,189 -105 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 0.6 2.9 62.6 96.1 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
8 1 7 25 24 33 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 7,567
COMMITMENTS
1,496 350 50 5,542 6,628 7,088 7,028 479 539
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 4.6 0.7 73.2 87.6 93.7 92.9 6.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 1 1 16 12 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BX NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 6,765
COMMITMENTS
1,411 0 50 4,850 6,225 6,311 6,275 454 490
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 0.0 0.7 71.7 92.0 93.3 92.8 6.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 1 13 13 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 33,058
COMMITMENTS
2,034 2,995 1,127 29,250 28,668 32,411 32,790 647 268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 597)
-114 182 -122 820 493 584 553 13 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 9.1 3.4 88.5 86.7 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 2 3 23 25 27 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,153
COMMITMENTS
3,067 940 1,391 24,633 27,458 29,091 29,789 1,062 364
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 709)
-90 0 -10 774 719 674 709 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 3.1 4.6 81.7 91.1 96.5 98.8 3.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 2 3 24 18 29 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 25,941
COMMITMENTS
1,161 6,539 754 23,412 18,557 25,327 25,850 614 91
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 507)
-55 70 2 536 454 483 526 24 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 25.2 2.9 90.3 71.5 97.6 99.6 2.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 7 3 25 25 30 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,567
COMMITMENTS
737 3,326 420 18,044 15,496 19,201 19,242 366 325
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250)
-190 20 190 247 27 247 237 3 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 17.0 2.1 92.2 79.2 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 2 21 25 24 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 15,732
COMMITMENTS
1,031 1,119 571 14,110 13,742 15,712 15,432 20 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 751)
75 390 -50 756 456 781 796 -30 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 7.1 3.6 89.7 87.4 99.9 98.1 0.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 2 3 24 21 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,587
COMMITMENTS
145 2,163 0 14,232 12,399 14,377 14,562 210 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,098)
0 1,320 0 2,130 778 2,130 2,098 -32 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 14.8 0.0 97.6 85.0 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 2 0 21 19 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643D7 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,796
COMMITMENTS
2,085 590 275 19,281 20,931 21,641 21,796 155 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 2.7 1.3 88.5 96.0 99.3 **** 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 1 15 14 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643D8 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,763
COMMITMENTS
2,085 590 275 19,343 20,003 21,703 20,868 1,060 1,895
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 240 120 240 0 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 2.6 1.2 85.0 87.9 95.3 91.7 4.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 2 1 14 12 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 118,848
COMMITMENTS
23,843 10,880 3,488 91,157 104,310 118,488 118,678 360 170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,375)
7 4,360 -135 2,499 -1,888 2,371 2,337 4 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 9.2 2.9 76.7 87.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
12 10 7 39 31 54 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 127,557
COMMITMENTS
29,010 10,344 4,279 93,820 112,765 127,109 127,388 448 169
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,771)
306 4,223 -97 1,540 -2,375 1,749 1,751 22 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 8.1 3.4 73.6 88.4 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
16 12 9 41 33 62 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 749,177
COMMITMENTS
140,563 20,561 281,255 326,074 446,519 747,892 748,334 1,285 842
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -56,385)
-2,538 874 -21,120 -32,659 -36,032 -56,317 -56,278 -68 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 2.7 37.5 43.5 59.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133)
60 17 49 53 48 125 103
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DL PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,167
COMMITMENTS
500 175 0 4,357 4,637 4,857 4,812 310 355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 3.4 0.0 84.3 89.7 94.0 93.1 6.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 0 12 11 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DM PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,086
COMMITMENTS
500 175 0 4,276 4,556 4,776 4,731 310 355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 3.4 0.0 84.1 89.6 93.9 93.0 6.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 0 12 11 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643F9 MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,313
COMMITMENTS
0 360 270 7,001 6,668 7,271 7,298 42 15
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
0.0 4.9 3.7 95.7 91.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 4 2 14 11 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643HS CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 13,270
COMMITMENTS
3,275 724 180 9,800 12,356 13,255 13,260 15 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 420)
200 225 -130 350 385 420 480 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 5.5 1.4 73.9 93.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 5 3 12 11 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IA PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 4,195
COMMITMENTS
940 1,723 865 1,740 840 3,545 3,428 650 767
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 320)
-105 408 150 360 -265 405 293 -85 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 41.1 20.6 41.5 20.0 84.5 81.7 15.5 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 8 8 11 9 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 15,067
COMMITMENTS
6,575 5,075 1,157 6,790 8,125 14,522 14,357 545 710
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,811)
-41 -2,110 -1,559 -3,286 -1,072 -4,886 -4,741 75 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.6 33.7 7.7 45.1 53.9 96.4 95.3 3.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
12 9 10 25 26 42 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 123,766
COMMITMENTS
15,654 13,790 4,371 103,107 105,219 123,132 123,380 634 386
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,803)
1,279 61 9 279 1,655 1,567 1,725 236 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 11.1 3.5 83.3 85.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
10 9 9 33 30 47 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 208,699
COMMITMENTS
96,954 9,623 17,643 93,581 181,008 208,178 208,274 521 425
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,152)
-9 618 636 534 -129 1,161 1,125 -9 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.5 4.6 8.5 44.8 86.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
16 8 14 33 29 54 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IL ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,995
COMMITMENTS
1,025 1,100 0 15,960 15,770 16,985 16,870 10 125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 6.5 0.0 93.9 92.8 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 2 0 13 13 16 15
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 100,295
COMMITMENTS
12,161 3,540 2,120 77,327 85,931 91,608 91,591 8,687 8,704
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 592)
380 0 0 212 592 592 592 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 3.5 2.1 77.1 85.7 91.3 91.3 8.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 4 3 21 25 25 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 88,717
COMMITMENTS
11,159 3,288 974 68,750 76,594 80,883 80,856 7,834 7,861
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 455)
450 0 0 0 450 450 450 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 3.7 1.1 77.5 86.3 91.2 91.1 8.8 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 3 2 21 25 24 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,507
COMMITMENTS
0 3,514 660 21,434 17,058 22,094 21,232 2,413 3,275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 270)
0 75 0 240 165 240 240 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.3 2.7 87.5 69.6 90.2 86.6 9.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 2 1 17 17 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,070
COMMITMENTS
0 3,375 720 20,244 15,987 20,964 20,082 2,106 2,988
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 430)
0 75 0 420 285 420 360 10 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.6 3.1 87.8 69.3 90.9 87.0 9.1 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 2 2 16 15 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,646
COMMITMENTS
495 11,857 1,519 33,677 22,579 35,691 35,955 4,955 4,691
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 62)
0 205 -115 -36 -96 -151 -6 213 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 29.2 3.7 82.9 55.6 87.8 88.5 12.2 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 5 2 27 20 30 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,970
COMMITMENTS
495 11,059 787 31,780 21,120 33,062 32,966 3,908 4,004
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -154)
0 155 -155 51 -104 -104 -104 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 29.9 2.1 86.0 57.1 89.4 89.2 10.6 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 5 2 25 21 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,972
COMMITMENTS
1,160 0 0 19,830 21,147 20,990 21,147 1,982 1,825
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -120)
0 0 0 -115 -120 -115 -120 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.0 0.0 86.3 92.1 91.4 92.1 8.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 0 0 15 18 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,618
COMMITMENTS
850 0 70 18,931 19,733 19,851 19,803 1,767 1,815
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -170)
0 0 0 -170 -170 -170 -170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 0.0 0.3 87.6 91.3 91.8 91.6 8.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 0 1 14 16 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,527
COMMITMENTS
4,012 4,030 3,150 26,508 26,991 33,670 34,171 1,857 1,356
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 420)
190 0 0 210 420 400 420 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 11.3 8.9 74.6 76.0 94.8 96.2 5.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 2 19 18 21 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,207
COMMITMENTS
5,260 4,020 1,650 28,979 30,309 35,889 35,979 1,318 1,228
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 282)
150 0 0 112 592 262 592 20 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 10.8 4.4 77.9 81.5 96.5 96.7 3.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 2 19 17 21 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,574
COMMITMENTS
2,460 3,441 300 30,106 29,433 32,866 33,174 708 400
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
7.3 10.2 0.9 89.7 87.7 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 6 19 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,544
COMMITMENTS
2,460 3,441 300 30,136 29,403 32,896 33,144 648 400
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
7.3 10.3 0.9 89.8 87.7 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 6 19 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 110,661
COMMITMENTS
5,426 9,295 4,985 83,142 78,724 93,553 93,004 17,108 17,657
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,246)
1,050 295 -245 385 1,140 1,190 1,190 56 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 8.4 4.5 75.1 71.1 84.5 84.0 15.5 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 3 18 24 22 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 107,226
COMMITMENTS
6,063 6,220 4,753 80,132 79,491 90,948 90,464 16,278 16,762
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,155)
1,050 220 -245 100 930 905 905 250 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 5.8 4.4 74.7 74.1 84.8 84.4 15.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 3 18 25 22 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,369
COMMITMENTS
2,010 0 120 8,009 10,789 10,139 10,909 1,230 460
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
17.7 0.0 1.1 70.4 94.9 89.2 96.0 10.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 1 16 7 19 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMZ PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,354
COMMITMENTS
2,010 0 120 7,994 10,774 10,124 10,894 1,230 460
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
17.7 0.0 1.1 70.4 94.9 89.2 95.9 10.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 1 16 7 19 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,248
COMMITMENTS
2,895 2,230 1,108 23,893 24,605 27,896 27,943 1,352 1,305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 420)
120 420 0 300 0 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 7.6 3.8 81.7 84.1 95.4 95.5 4.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 17 9 20 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,310
COMMITMENTS
2,895 2,230 1,108 23,765 24,540 27,768 27,878 1,542 1,432
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 420)
120 420 0 300 0 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 7.6 3.8 81.1 83.7 94.7 95.1 5.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 17 9 20 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZS PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,015
COMMITMENTS
1,465 2,140 260 11,210 10,570 12,935 12,970 1,080 1,045
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10)
0 0 0 100 10 100 10 -90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 15.3 1.9 80.0 75.4 92.3 92.5 7.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 1 16 13 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,445
COMMITMENTS
1,465 2,155 245 11,595 10,950 13,305 13,350 1,140 1,095
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10)
0 0 0 100 10 100 10 -90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 14.9 1.7 80.3 75.8 92.1 92.4 7.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 1 17 12 20 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,344
COMMITMENTS
5,165 4,265 637 28,965 30,740 34,767 35,642 2,577 1,702
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
13.8 11.4 1.7 77.6 82.3 93.1 95.4 6.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 1 1 19 16 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,765
COMMITMENTS
4,848 4,265 652 27,995 29,375 33,495 34,292 2,270 1,473
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
13.6 11.9 1.8 78.3 82.1 93.7 95.9 6.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 1 1 18 15 22 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,550
COMMITMENTS
540 3,445 765 20,227 18,461 21,532 22,671 2,018 879
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 14.6 3.2 85.9 78.4 91.4 96.3 8.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 4 2 17 12 20 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,824
COMMITMENTS
540 3,375 835 20,442 18,736 21,817 22,946 2,007 878
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 14.2 3.5 85.8 78.6 91.6 96.3 8.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 4 2 17 13 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,482
COMMITMENTS
1,080 145 0 61,676 62,602 62,756 62,747 5,726 5,735
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,365)
0 0 0 4,365 4,365 4,365 4,365 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.2 0.0 90.1 91.4 91.6 91.6 8.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 2 0 17 21 18 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 65,014
COMMITMENTS
570 145 0 58,628 59,044 59,198 59,189 5,816 5,825
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,390)
0 0 0 3,390 3,390 3,390 3,390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.2 0.0 90.2 90.8 91.1 91.0 8.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 2 0 16 20 17 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 146,372
COMMITMENTS
50,560 1,425 0 89,469 138,896 140,029 140,321 6,343 6,051
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 115)
180 180 0 25 25 205 205 -90 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 1.0 0.0 61.1 94.9 95.7 95.9 4.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 0 24 17 28 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 149,156
COMMITMENTS
56,700 1,150 178 86,107 141,949 142,985 143,277 6,171 5,879
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 615)
180 -120 175 350 650 705 705 -90 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 0.8 0.1 57.7 95.2 95.9 96.1 4.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 2 24 17 29 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVA PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,781
COMMITMENTS
14,507 0 200 7,029 22,451 21,736 22,651 2,045 1,130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -180)
0 0 0 -260 -280 -260 -280 80 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.0 0.0 0.8 29.6 94.4 91.4 95.2 8.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 0 1 16 15 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVB PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,756
COMMITMENTS
14,507 0 200 7,034 22,421 21,741 22,621 2,015 1,135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -180)
0 0 0 -260 -280 -260 -280 80 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.1 0.0 0.8 29.6 94.4 91.5 95.2 8.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 0 1 16 14 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,990
COMMITMENTS
1,810 6,660 1,775 17,495 13,145 21,080 21,580 1,910 1,410
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 250 -70 15 -175 -55 5 355 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 29.0 7.7 76.1 57.2 91.7 93.9 8.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 2 18 15 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,970
COMMITMENTS
1,810 6,640 1,795 17,460 13,105 21,065 21,540 1,905 1,430
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 230 -50 -5 -175 -55 5 355 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 28.9 7.8 76.0 57.1 91.7 93.8 8.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 2 18 15 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,359
COMMITMENTS
90 1,860 1,410 58,354 57,406 59,854 60,676 2,505 1,683
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,880)
0 0 0 2,015 1,880 2,015 1,880 -135 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 3.0 2.3 93.6 92.1 96.0 97.3 4.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
1 3 2 24 19 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,514
COMMITMENTS
90 1,103 1,770 58,960 58,792 60,820 61,665 2,694 1,849
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,880)
0 0 0 2,015 1,880 2,015 1,880 -135 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 1.7 2.8 92.8 92.6 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
1 3 2 23 19 25 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,661
COMMITMENTS
6,000 3,145 2,785 62,820 65,758 71,605 71,688 10,056 9,973
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,985)
-45 -150 155 2,538 2,643 2,648 2,648 337 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 3.9 3.4 76.9 80.5 87.7 87.8 12.3 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 3 4 24 21 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,237
COMMITMENTS
5,595 2,620 2,895 60,448 63,506 68,938 69,021 10,299 10,216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,976)
-45 -150 155 2,504 2,609 2,614 2,614 362 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 3.3 3.7 76.3 80.1 87.0 87.1 13.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 4 4 24 21 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 269,202
COMMITMENTS
7,387 57,987 7,419 205,476 154,633 220,282 220,039 48,920 49,163
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 612)
180 585 -370 820 380 630 595 -18 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 21.5 2.8 76.3 57.4 81.8 81.7 18.2 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 6 7 30 35 39 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 266,350
COMMITMENTS
6,392 68,517 5,597 207,255 144,822 219,244 218,936 47,106 47,414
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 913)
-120 655 -140 1,517 707 1,257 1,222 -344 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 25.7 2.1 77.8 54.4 82.3 82.2 17.7 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 5 7 28 35 37 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJY MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,340
COMMITMENTS
1,550 7,485 390 30,189 24,309 32,129 32,184 2,211 2,156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 300 0 300 0 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 21.8 1.1 87.9 70.8 93.6 93.7 6.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 2 1 17 14 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,721
COMMITMENTS
1,550 7,360 115 29,967 24,067 31,632 31,542 1,089 1,179
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 400)
0 300 0 400 100 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 22.5 0.4 91.6 73.6 96.7 96.4 3.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 18 16 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 91,159
COMMITMENTS
29,297 2,115 963 50,928 78,238 81,188 81,316 9,971 9,843
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,717)
1,925 0 100 -426 1,464 1,599 1,564 118 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 2.3 1.1 55.9 85.8 89.1 89.2 10.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 4 4 26 27 32 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,303
COMMITMENTS
25,015 2,595 1,455 55,782 78,197 82,252 82,247 10,051 10,056
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,723)
2,150 200 -25 305 2,255 2,430 2,430 293 293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 2.8 1.6 60.4 84.7 89.1 89.1 10.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 5 5 24 25 30 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,241
COMMITMENTS
1,985 1,320 840 64,520 65,323 67,345 67,483 7,896 7,758
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,316)
0 0 0 2,571 2,611 2,571 2,611 745 705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 1.8 1.1 85.8 86.8 89.5 89.7 10.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 3 20 21 24 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,672
COMMITMENTS
3,605 1,195 1,010 58,291 61,029 62,906 63,234 7,766 7,438
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,185)
0 0 0 75 115 75 115 1,110 1,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 1.7 1.4 82.5 86.4 89.0 89.5 11.0 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 2 3 20 18 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 234,130
COMMITMENTS
24,782 28,566 3,026 178,996 175,092 206,804 206,684 27,326 27,446
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,041)
650 2,205 50 701 -854 1,401 1,401 640 640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 12.2 1.3 76.5 74.8 88.3 88.3 11.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
9 3 4 29 33 40 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 206,967
COMMITMENTS
30,906 24,929 2,423 146,693 152,732 180,022 180,084 26,945 26,883
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,538)
-330 2,150 130 191 -2,289 -9 -9 1,547 1,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 12.0 1.2 70.9 73.8 87.0 87.0 13.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
7 3 5 31 32 41 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,264
COMMITMENTS
2,025 3,200 75 67,894 66,724 69,994 69,999 12,270 12,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125)
0 0 0 -135 -135 -135 -135 260 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 3.9 0.1 82.5 81.1 85.1 85.1 14.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 3 2 19 20 21 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,153
COMMITMENTS
25 2,400 0 72,639 70,089 72,664 72,489 8,489 8,664
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 480)
0 0 0 140 140 140 140 340 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.0 0.0 89.5 86.4 89.5 89.3 10.5 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 0 17 18 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,375
COMMITMENTS
8,950 0 0 20,465 29,595 29,415 29,595 1,960 1,780
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 0.0 0.0 65.2 94.3 93.8 94.3 6.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 16 14 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IAZ PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 4,779
COMMITMENTS
745 520 1,375 2,557 2,874 4,677 4,769 102 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 10.9 28.8 53.5 60.1 97.9 99.8 2.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 2 3 13 8 19 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBA PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 6,744
COMMITMENTS
745 520 1,375 4,522 4,839 6,642 6,734 102 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 7.7 20.4 67.1 71.8 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 2 3 12 8 18 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,565
COMMITMENTS
615 3,070 560 16,350 13,785 17,525 17,415 40 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10)
0 0 0 10 10 10 10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 17.5 3.2 93.1 78.5 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 4 5 20 18 25 24
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,011
COMMITMENTS
362 2,623 38 4,768 2,671 5,168 5,332 843 679
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 478)
15 160 10 462 297 487 467 -9 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 43.6 0.6 79.3 44.4 86.0 88.7 14.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 5 2 19 12 24 17
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,189
COMMITMENTS
1,670 853 648 2,890 4,020 5,208 5,521 981 668
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550)
435 35 30 364 465 829 530 -279 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 13.8 10.5 46.7 65.0 84.1 89.2 15.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
11 6 6 27 31 41 40
CFTC#06639H PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,576
COMMITMENTS
360 1,078 84 1,117 953 1,561 2,115 1,015 461
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 435)
90 240 -38 381 172 433 374 2 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 41.8 3.3 43.4 37.0 60.6 82.1 39.4 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 5 6 13 9 22 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06639Z PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,563
COMMITMENTS
735 397 397 1,357 1,754 2,489 2,548 74 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
-115 20 115 135 15 135 150 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 15.5 15.5 52.9 68.4 97.1 99.4 2.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 3 2 12 9 19 13
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,808
COMMITMENTS
549 95 675 1,934 2,568 3,158 3,338 650 470
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 205)
41 -31 71 64 246 176 286 29 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 2.5 17.7 50.8 67.4 82.9 87.7 17.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 3 15 19 18 22
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,802
COMMITMENTS
280 1,795 2,591 9,888 8,176 12,759 12,562 1,043 1,240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 597)
-2 132 47 465 245 510 424 87 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 13.0 18.8 71.6 59.2 92.4 91.0 7.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
6 5 12 46 43 58 55
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 80,837
COMMITMENTS
7,072 9,673 7,461 66,202 63,557 80,735 80,691 102 146
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,260)
751 1,667 -453 2,942 2,146 3,240 3,360 20 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 12.0 9.2 81.9 78.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
9 5 7 41 41 52 51
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,481
COMMITMENTS
128 1,114 9 5,637 4,355 5,774 5,478 707 1,003
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 17.2 0.1 87.0 67.2 89.1 84.5 10.9 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 13 12 15 13
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,820
COMMITMENTS
374 1,045 2,800 15,615 14,115 18,789 17,960 31 860
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 937)
21 101 115 791 589 927 805 10 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 5.6 14.9 83.0 75.0 99.8 95.4 0.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 4 5 20 21 25 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 60,817
COMMITMENTS
7,531 7,362 5,958 47,051 47,300 60,540 60,620 277 197
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 621)
511 364 -615 611 911 507 660 114 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 12.1 9.8 77.4 77.8 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103)
13 10 15 69 65 90 82
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,729
COMMITMENTS
2,109 238 874 10,497 12,503 13,480 13,615 249 114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50)
-65 -15 -80 115 30 -30 -65 -20 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 1.7 6.4 76.5 91.1 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 2 5 21 25 27 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 92,667
COMMITMENTS
18,353 5,114 5,344 68,856 81,939 92,553 92,397 114 270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,785)
1,103 147 109 2,588 3,522 3,800 3,778 -15 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 5.5 5.8 74.3 88.4 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
5 8 6 40 43 50 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 188,200
COMMITMENTS
26,100 29,332 33,212 128,334 125,106 187,646 187,650 554 550
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,032)
-1,402 672 258 6,163 4,152 5,019 5,082 13 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 15.6 17.6 68.2 66.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 141)
17 19 23 86 88 116 117
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,442
COMMITMENTS
1,208 178 442 2,791 4,045 4,441 4,665 1,001 777
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 417)
34 9 68 381 311 483 388 -66 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 3.3 8.1 51.3 74.3 81.6 85.7 18.4 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
7 3 8 29 27 39 35
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,668
COMMITMENTS
1,086 142 589 3,096 4,260 4,771 4,991 897 677
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 198)
-139 5 55 226 210 142 270 56 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 2.5 10.4 54.6 75.2 84.2 88.1 15.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 1 5 27 29 32 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,640
COMMITMENTS
2,083 556 837 26,677 28,057 29,597 29,450 43 190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,061)
124 -123 145 792 1,039 1,061 1,061 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 1.9 2.8 90.0 94.7 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
6 1 3 36 43 42 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 132,376
COMMITMENTS
5,036 23,735 15,147 111,557 93,131 131,740 132,013 636 363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 73)
564 -1,487 586 -1,101 698 49 -203 24 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 17.9 11.4 84.3 70.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 149)
10 29 20 95 89 119 127
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,899
COMMITMENTS
11,031 1,513 1,193 37,276 45,905 49,500 48,611 399 1,288
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -44)
-962 -248 -721 1,539 762 -144 -207 100 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 3.0 2.4 74.7 92.0 99.2 97.4 0.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
9 6 5 30 35 41 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,911
COMMITMENTS
4,698 3,397 3,310 43,888 45,037 51,896 51,744 1,015 1,167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,474)
-17 798 -292 1,764 878 1,455 1,384 19 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 6.4 6.3 82.9 85.1 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 117)
19 11 15 71 68 96 89
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,114
COMMITMENTS
690 1,252 196 42,104 41,051 42,990 42,499 124 615
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 342)
-50 -35 75 317 302 342 342 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 2.9 0.5 97.7 95.2 99.7 98.6 0.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
3 5 3 26 32 32 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,925
COMMITMENTS
327 514 1,235 25,933 26,029 27,495 27,778 430 147
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 140)
51 88 -121 204 178 134 145 6 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 1.8 4.4 92.9 93.2 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
4 5 7 46 35 54 44
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 73,707
COMMITMENTS
8,760 1,207 1,615 63,332 70,885 73,707 73,707 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,622)
-1,005 51 1,455 5,172 4,135 5,622 5,641 0 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 1.6 2.2 85.9 96.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
3 3 2 30 25 34 29
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 922,973
COMMITMENTS
128,096 62,804 285,755 497,488 562,389 911,339 910,948 11,634 12,025
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,025)
-3,560 3,883 1,279 13,606 2,570 11,326 7,732 -1,300 2,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 6.8 31.0 53.9 60.9 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
31 32 55 65 64 123 126
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 76,130
COMMITMENTS
5,710 5,465 435 69,985 69,732 76,130 75,632 0 498
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,470)
-400 1,280 30 -1,100 -3,038 -1,470 -1,728 0 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 7.2 0.6 91.9 91.6 **** 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
2 3 2 23 27 26 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,508
COMMITMENTS
2,665 180 450 15,393 17,608 18,508 18,238 0 270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 450)
180 180 -180 450 360 450 360 0 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 1.0 2.4 83.2 95.1 **** 98.5 0.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 1 2 11 18 14 21
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,776
COMMITMENTS
75 150 90 11,611 11,506 11,776 11,746 0 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 390)
0 150 0 405 240 405 390 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 1.3 0.8 98.6 97.7 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 1 1 15 18 16 20
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,322,931
COMMITMENTS
277,466 171,817 1045,135 911,293 1040,208 2233,893 2257,160 89,038 65,771
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,575)
14,898 15,935 9,578 -12,470 -14,346 12,007 11,166 2,568 3,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 7.4 45.0 39.2 44.8 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 344)
129 93 170 103 104 320 290
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,861
COMMITMENTS
55,638 16,087 10,615 71,192 104,235 137,445 130,937 29,416 35,924
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,762)
109 -1,125 1,691 1,862 -542 3,662 24 100 3,738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 9.6 6.4 42.7 62.5 82.4 78.5 17.6 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
4 6 5 24 25 31 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,649
COMMITMENTS
30,470 20,833 17,385 69,653 75,990 117,508 114,208 4,141 7,441
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,076)
88 1,324 2,871 6,827 5,198 9,785 9,394 290 682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 17.1 14.3 57.3 62.5 96.6 93.9 3.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
10 2 12 20 21 32 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765L WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 190,170
COMMITMENTS
0 91,559 4,665 180,802 84,681 185,467 180,905 4,703 9,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,779)
0 -2,285 119 2,749 5,564 2,868 3,398 -89 -619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 48.1 2.5 95.1 44.5 97.5 95.1 2.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 6 6 16 10 22 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 242,439
COMMITMENTS
47,350 74,269 92,928 94,554 69,982 234,832 237,178 7,607 5,260
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,551)
1,026 -1,703 3,493 -2,383 640 2,135 2,430 416 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 30.6 38.3 39.0 28.9 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
23 16 37 20 19 59 58
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 438,704
COMMITMENTS
30,144 40,550 19,604 383,790 367,266 433,538 427,420 5,166 11,284
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,227)
5,443 -4,300 -170 6,657 16,988 11,930 12,518 297 -291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 9.2 4.5 87.5 83.7 98.8 97.4 1.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
3 5 5 27 31 33 38
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 245,310
COMMITMENTS
14,158 31,660 89,340 140,398 123,622 243,897 244,622 1,413 687
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,111)
-2,551 -3,298 -3,953 -4,153 -3,513 -10,656 -10,764 -455 -347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 12.9 36.4 57.2 50.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
6 8 10 28 27 40 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 289,236
COMMITMENTS
0 6,825 8,182 276,192 250,743 284,374 265,750 4,862 23,486
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,275)
-1,024 -475 -168 16,291 14,887 15,099 14,244 176 1,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.4 2.8 95.5 86.7 98.3 91.9 1.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
0 3 4 16 20 20 24
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 153,399
COMMITMENTS
31,940 31,860 48,705 65,075 62,389 145,720 142,954 7,680 10,445
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,176)
1,894 -3,441 -2,836 -878 3,875 -1,819 -2,403 -1,356 -773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 20.8 31.8 42.4 40.7 95.0 93.2 5.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 185)
57 70 80 51 43 150 153
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,784
COMMITMENTS
11,795 10,296 2,563 6,214 9,057 20,572 21,916 3,211 1,868
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,550)
1,265 227 250 29 682 1,544 1,160 6 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.6 43.3 10.8 26.1 38.1 86.5 92.1 13.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 189)
87 56 33 22 38 130 107
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 113,580
COMMITMENTS
55,792 33,572 22,835 23,610 50,973 102,237 107,380 11,343 6,201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,416)
3,322 720 3,460 2,447 4,837 9,229 9,017 1,187 1,399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.1 29.6 20.1 20.8 44.9 90.0 94.5 10.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 298)
161 64 69 39 55 235 158
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,088,161
COMMITMENTS
159,242 304,655 280,289 567,789 415,446 1007,320 1000,390 80,840 87,771
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,901)
3,821 -11,547 -15,916 -9,875 2,794 -21,969 -24,669 -3,931 -1,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 28.0 25.8 52.2 38.2 92.6 91.9 7.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 246)
74 80 93 83 74 212 194
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 192,007
COMMITMENTS
57,804 21,662 62,461 63,608 100,321 183,873 184,444 8,134 7,563
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,274)
-2,125 1,964 -1,238 1,425 -3,380 -1,938 -2,654 -337 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 11.3 32.5 33.1 52.2 95.8 96.1 4.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 359)
117 97 125 100 114 290 277
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 224,867
COMMITMENTS
54,419 18,485 73,398 61,386 116,127 189,204 208,010 35,664 16,857
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,303)
-9,851 -1,595 10,993 4,712 -816 5,854 8,582 449 -2,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 8.2 32.6 27.3 51.6 84.1 92.5 15.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 257)
133 55 111 47 57 227 180
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 283,745
COMMITMENTS
103,751 40,955 80,904 74,717 152,110 259,373 273,970 24,372 9,775
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,062)
8 -1,522 2,006 4,038 5,951 6,052 6,435 1,011 627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 14.4 28.5 26.3 53.6 91.4 96.6 8.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 290)
162 51 114 55 50 259 182
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 761,051
COMMITMENTS
264,606 45,881 285,489 143,007 404,296 693,102 735,666 67,949 25,385
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 77,147)
12,400 2,679 43,167 16,915 28,502 72,482 74,349 4,664 2,798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 6.0 37.5 18.8 53.1 91.1 96.7 8.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 365)
228 66 151 55 58 334 227
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 57,910
COMMITMENTS
11,736 28,622 4,207 2,341 0 18,284 32,829 39,626 25,081
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,860)
1,017 1,510 900 117 0 2,034 2,410 1,826 1,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 49.4 7.3 4.0 0.0 31.6 56.7 68.4 43.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
15 13 7 2 0 23 16
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 267,248
COMMITMENTS
26,014 114,211 21,722 192,603 99,172 240,339 235,105 26,909 32,143
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,450)
7,790 -35,378 4,083 -16,759 28,953 -4,886 -2,341 -564 -3,109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 42.7 8.1 72.1 37.1 89.9 88.0 10.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
15 43 10 45 37 68 82
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 110,738
COMMITMENTS
9,448 48,361 3,799 64,417 24,125 77,664 76,286 33,074 34,452
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,297)
1,123 1,457 -6,392 -655 1,288 -5,924 -3,648 17,222 14,945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 43.7 3.4 58.2 21.8 70.1 68.9 29.9 31.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
10 11 6 12 14 26 27
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 370,171
COMMITMENTS
156,755 72,908 2,256 86,878 175,352 245,889 250,516 124,281 119,654
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 83,795)
2,955 24,544 -6,656 -28,049 -48,813 -31,750 -30,925 115,544 114,720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.3 19.7 0.6 23.5 47.4 66.4 67.7 33.6 32.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 196)
100 28 7 45 32 150 62
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 304,769
COMMITMENTS
64,291 114,491 11,157 118,712 65,955 194,161 191,603 110,609 113,167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50,317)
3,687 -25,126 -30,338 -107,311 -71,756 -133,963 -127,221 83,645 76,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 37.6 3.7 39.0 21.6 63.7 62.9 36.3 37.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
25 27 11 31 41 62 73
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 413,072
COMMITMENTS
147,485 154,056 19,921 113,258 115,688 280,664 289,665 132,408 123,407
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -80,199)
-36,650 -16,049 -26,282 -104,172 -117,565 -167,104 -159,896 86,905 79,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 37.3 4.8 27.4 28.0 67.9 70.1 32.1 29.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 160)
34 47 22 58 47 103 105
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 27,155
COMMITMENTS
15,958 20,551 1,551 7,482 2,265 24,991 24,366 2,164 2,789
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,995)
1,088 -8,146 -1,489 -14,481 -6,106 -14,883 -15,742 -1,112 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.8 75.7 5.7 27.6 8.3 92.0 89.7 8.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116)
50 52 6 9 9 62 64
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 1,080,293
COMMITMENTS
266,768 139,886 62,839 504,722 684,564 834,329 887,290 245,964 193,003
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 58,349)
8,191 3,823 -15,229 -78,606 -72,584 -85,644 -83,990 143,992 142,339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 12.9 5.8 46.7 63.4 77.2 82.1 22.8 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 328)
111 42 36 144 98 268 163
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 95,778
COMMITMENTS
66,955 18,949 6,231 18,700 69,540 91,886 94,720 3,892 1,058
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,835)
-7,550 1,878 -105 -491 -9,594 -8,146 -7,821 311 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.9 19.8 6.5 19.5 72.6 95.9 98.9 4.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102)
48 17 8 23 13 75 35
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 424,463
COMMITMENTS
111,594 34,864 87,680 199,060 283,182 398,335 405,726 26,129 18,737
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,447)
-7,783 8,324 4,336 22,455 3,299 19,008 15,959 -560 2,489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 8.2 20.7 46.9 66.7 93.8 95.6 6.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 267)
102 38 88 97 114 229 217
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,595
COMMITMENTS
0 0 0 31,980 31,580 31,980 31,580 615 1,015
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,135)
0 0 0 1,860 2,115 1,860 2,115 275 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.1 96.9 98.1 96.9 1.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 0 0 19 22 19 22
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 103,974
COMMITMENTS
8,129 56,172 3,336 66,845 17,587 78,310 77,095 25,664 26,879
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,458)
-6,204 -14,942 -11,109 -15,206 -5,953 -32,519 -32,004 22,061 21,546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 54.0 3.2 64.3 16.9 75.3 74.1 24.7 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
16 39 5 18 20 38 60
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 407,214
COMMITMENTS
74,904 149,396 97,759 210,559 134,563 383,222 381,718 23,992 25,496
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,549)
-17,441 -18,460 6,685 13,156 11,985 2,400 210 -3,949 -1,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 36.7 24.0 51.7 33.0 94.1 93.7 5.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 179)
48 69 73 43 45 139 147
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 26,107
COMMITMENTS
13,163 10,326 585 7,447 11,311 21,195 22,222 4,912 3,885
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -411)
391 3,292 -1,864 116 -2,709 -1,357 -1,281 946 870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.4 39.6 2.2 28.5 43.3 81.2 85.1 18.8 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
19 15 1 15 5 34 21
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 90,333
COMMITMENTS
9,207 26,174 2,045 65,663 52,333 76,916 80,552 13,417 9,781
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,180)
1,224 13 192 5,755 6,959 7,172 7,164 9 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 29.0 2.3 72.7 57.9 85.1 89.2 14.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
20 16 10 35 29 59 51
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 90,333
COMMITMENTS
9,207 26,174 2,045 65,663 52,333 76,916 80,552 13,417 9,781
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,180)
1,224 13 192 5,755 6,959 7,172 7,164 9 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 29.0 2.3 72.7 57.9 85.1 89.2 14.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
20 16 10 35 29 59 51
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 85,213
COMMITMENTS
9,876 8,661 300 69,201 72,589 79,377 81,550 5,836 3,663
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,735)
1,849 1,639 300 14,677 14,987 16,826 16,926 2,909 2,809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 10.2 0.4 81.2 85.2 93.2 95.7 6.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
3 3 1 34 16 38 20
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 26,303
COMMITMENTS
19,212 19,205 4,870 1,104 1,003 25,186 25,078 1,117 1,225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -78)
-1,100 -939 1,239 -70 -463 69 -163 -146 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.0 73.0 18.5 4.2 3.8 95.8 95.3 4.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 138)
46 80 46 5 8 78 109
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 39,524
COMMITMENTS
23,857 29,228 7,338 0 0 31,195 36,565 8,330 2,959
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,703)
530 995 2,716 0 0 3,245 3,711 457 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.4 73.9 18.6 0.0 0.0 78.9 92.5 21.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 251)
162 88 41 0 0 178 114
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 41,060
COMMITMENTS
38,519 40,226 61 0 0 38,580 40,287 2,480 773
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,038)
-6,454 -5,943 48 0 0 -6,406 -5,895 368 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.8 98.0 0.1 0.0 0.0 94.0 98.1 6.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 196)
147 49 1 0 0 147 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 127,450
COMMITMENTS
115,969 124,405 0 0 0 115,969 124,405 11,481 3,045
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,261)
-19,978 -17,437 0 0 0 -19,978 -17,437 1,717 -824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.0 97.6 0.0 0.0 0.0 91.0 97.6 9.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 722)
513 209 0 0 0 513 209
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 2076,731 8188,866 9487,584 8956,616 ******** ******** 50,007 49,306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST:-2899,389)
26,637 -254,108 ******** -838,846 -557,291 ******** ******** 13,396 12,586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 10.8 42.5 49.2 46.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,022)
371 244 362 303 300 838 784
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,764,216
COMMITMENTS
346,018 791,700 170,950 1246,632 799,800 1763,600 1762,450 616 1,766
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 158,691)
40,404 101,486 -31,031 150,710 89,743 160,083 160,198 -1,392 -1,507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 44.9 9.7 70.7 45.3 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 218)
49 57 56 86 93 164 178
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 295,130
COMMITMENTS
51,719 135,472 46,706 195,382 110,627 293,807 292,805 1,322 2,325
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,497)
110 22,533 -10,341 -431 -22,622 -10,662 -10,431 -835 -1,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 45.9 15.8 66.2 37.5 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 328)
70 151 76 66 82 184 267
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,210,475
COMMITMENTS
231,980 393,459 616,981 2008,255 1963,259 2857,217 2973,699 353,259 236,776
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 322,923)
11,210 -9,967 48,171 236,977 259,613 296,358 297,817 26,566 25,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 12.3 19.2 62.6 61.2 89.0 92.6 11.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 513)
99 77 121 288 234 448 375
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: 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: 39,481
COMMITMENTS
1,333 2,397 0 32,817 31,365 34,150 33,762 5,331 5,719
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,340)
417 -709 0 6,459 7,202 6,876 6,493 3,464 3,847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 6.1 0.0 83.1 79.4 86.5 85.5 13.5 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 5 0 14 15 16 20
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 38,671
COMMITMENTS
1,456 1,502 0 34,404 30,928 35,860 32,430 2,811 6,241
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,572)
0 -83 0 14,088 9,691 14,088 9,608 484 4,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 3.9 0.0 89.0 80.0 92.7 83.9 7.3 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 3 0 18 14 20 17
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,170,060
COMMITMENTS
242,784 411,292 580,514 2001,948 1957,425 2825,245 2949,231 344,815 220,830
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 316,836)
14,287 -6,507 38,978 236,698 260,610 289,963 293,081 26,872 23,754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 13.0 18.3 63.2 61.7 89.1 93.0 10.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 497)
92 71 114 285 231 434 363
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 100,633
COMMITMENTS
1,002 3,573 1 95,984 96,581 96,987 100,155 3,646 478
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,871)
-432 2,039 1 31,100 28,919 30,669 30,959 202 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 3.6 0.0 95.4 96.0 96.4 99.5 3.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
3 5 1 27 20 31 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: 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: 28,084
COMMITMENTS
3,410 0 0 20,333 26,827 23,743 26,827 4,341 1,257
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,096)
-306 0 0 4,095 6,180 3,789 6,180 307 -2,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 0.0 0.0 72.4 95.5 84.5 95.5 15.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 0 0 17 12 21 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 14,769
COMMITMENTS
295 521 0 10,749 11,718 11,044 12,239 3,725 2,530
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,762)
1 -335 0 1,785 2,189 1,786 1,854 1,976 1,908
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 3.5 0.0 72.8 79.3 74.8 82.9 25.2 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 0 11 13 12 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874H E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 18,602
COMMITMENTS
2,742 280 762 11,973 15,694 15,477 16,736 3,125 1,866
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,659)
166 -231 762 1,267 3,945 2,195 4,476 2,464 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 1.5 4.1 64.4 84.4 83.2 90.0 16.8 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 2 11 11 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 25,155
COMMITMENTS
3,242 516 0 19,182 22,801 22,424 23,317 2,731 1,838
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,295)
1,218 -350 0 315 1,159 1,533 809 762 1,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 2.1 0.0 76.3 90.6 89.1 92.7 10.9 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 1 0 16 11 19 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 48,514
COMMITMENTS
3,330 0 0 40,179 46,765 43,509 46,765 5,005 1,749
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,493)
-434 -333 0 18,249 16,097 17,815 15,764 -1,322 729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 0.0 0.0 82.8 96.4 89.7 96.4 10.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 0 0 20 15 25 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 28,579
COMMITMENTS
1,040 944 0 23,673 24,699 24,713 25,643 3,866 2,936
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,277)
-5 234 0 4,882 4,597 4,877 4,831 2,400 2,446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 3.3 0.0 82.8 86.4 86.5 89.7 13.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 0 17 9 19 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 404,149
COMMITMENTS
199,379 129,087 57,257 63,077 58,340 319,713 244,684 84,436 159,465
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60,876)
24,620 20,792 36,531 2,794 -9,968 63,945 47,355 -3,068 13,522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.3 31.9 14.2 15.6 14.4 79.1 60.5 20.9 39.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
15 9 14 19 12 41 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 1,200,932
COMMITMENTS
81,523 80,105 162,899 943,754 912,148 1188,176 1155,152 12,756 45,780
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 79,467)
1,087 1,878 -5,411 83,666 78,565 79,342 75,032 125 4,435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 6.7 13.6 78.6 76.0 98.9 96.2 1.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
10 5 20 43 48 63 68
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 42,479
COMMITMENTS
27,482 24,079 13,891 86 3,762 41,458 41,732 1,021 747
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,256)
-2,184 -2,705 1,105 -141 298 -1,221 -1,303 -36 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.7 56.7 32.7 0.2 8.9 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
39 55 27 2 6 58 73
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 230,530
COMMITMENTS
208,400 211,807 17,843 0 0 226,243 229,650 4,286 880
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 65,468)
62,136 62,293 3,352 0 0 65,488 65,645 -20 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.4 91.9 7.7 0.0 0.0 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 369)
292 77 19 0 0 298 90
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Ether or 1/10 X$2,000 = $200) OPEN INTEREST: 91,428
COMMITMENTS
89,040 90,862 46 0 0 89,086 90,908 2,342 520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,882)
-8,273 -7,472 -1 0 0 -8,274 -7,473 392 -409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.4 99.4 0.1 0.0 0.0 97.4 99.4 2.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 239)
188 51 1 0 0 188 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 190,296
COMMITMENTS
180,335 188,781 0 0 0 180,335 188,781 9,961 1,515
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -42,646)
-43,852 -41,373 0 0 0 -43,852 -41,373 1,206 -1,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.8 99.2 0.0 0.0 0.0 94.8 99.2 5.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 838)
670 168 0 0 0 670 168
CFTC#168DC1 DOGECOIN - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin X $0.12 = Contract $600) OPEN INTEREST: 4,534
COMMITMENTS
3,707 4,150 0 0 0 3,707 4,150 827 384
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 178)
-53 90 0 0 0 -53 90 231 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.8 91.5 0.0 0.0 0.0 81.8 91.5 18.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
11 11 0 0 0 11 11
CFTC#169LM1 POLKADOT - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot x 6 = $600) OPEN INTEREST: 1,192
COMMITMENTS
941 1,131 0 0 0 941 1,131 251 61
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
78.9 94.9 0.0 0.0 0.0 78.9 94.9 21.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
12 13 0 0 0 12 13
CFTC#170LM1 CHAINLINK - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink x $15 = $750) OPEN INTEREST: 1,891
COMMITMENTS
1,284 1,807 0 0 0 1,284 1,807 607 84
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 119)
4 172 0 0 0 4 172 115 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.9 95.6 0.0 0.0 0.0 67.9 95.6 32.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
19 4 0 0 0 19 4
CFTC#171LM1 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 2,323
COMMITMENTS
1,920 2,185 0 0 0 1,920 2,185 403 138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -264)
-17 -304 0 0 0 -17 -304 -247 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.7 94.1 0.0 0.0 0.0 82.7 94.1 17.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
27 6 0 0 0 27 6
CFTC#174LM1 CARDONA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 2,381
COMMITMENTS
1,844 2,230 0 0 0 1,844 2,230 537 151
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 657)
562 802 0 0 0 562 802 95 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.4 93.7 0.0 0.0 0.0 77.4 93.7 22.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
24 5 0 0 0 24 5
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 7,775
COMMITMENTS
7,535 6,887 93 0 600 7,628 7,580 146 194
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -57)
-114 -103 67 0 0 -47 -36 -10 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.9 88.6 1.2 0.0 7.7 98.1 97.5 1.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
10 19 6 0 2 14 24
CFTC#176741 MICRO XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 XRP) OPEN INTEREST: 6,120
COMMITMENTS
5,568 5,936 47 0 0 5,616 5,984 504 136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 167)
99 201 -1 0 0 98 200 69 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.0 97.0 0.8 0.0 0.0 91.8 97.8 8.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
11 10 4 0 0 14 11
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 47,108
COMMITMENTS
45,720 46,660 18 0 0 45,738 46,678 1,370 430
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,218)
3,954 4,144 1 0 0 3,955 4,145 263 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.1 99.0 0.0 0.0 0.0 97.1 99.1 2.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
49 14 1 0 0 50 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 16,608
COMMITMENTS
11,865 15,990 0 0 0 11,865 15,990 4,743 618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,311)
-1,658 -1,324 0 0 0 -1,658 -1,324 347 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.4 96.3 0.0 0.0 0.0 71.4 96.3 28.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 160)
133 27 0 0 0 133 27
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 14,603
COMMITMENTS
13,942 12,081 230 116 1,964 14,288 14,275 315 328
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -561)
-688 -775 150 7 65 -531 -560 -30 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.5 82.7 1.6 0.8 13.4 97.8 97.8 2.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
15 30 5 2 6 21 38
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 6,025
COMMITMENTS
5,091 5,724 99 0 0 5,190 5,823 835 202
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,570)
2,366 2,534 37 0 0 2,402 2,571 168 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.5 95.0 1.6 0.0 0.0 86.1 96.6 13.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
18 7 5 0 0 20 10
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 15,625
COMMITMENTS
14,206 15,349 0 0 0 14,206 15,349 1,419 276
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,426)
2,164 2,535 0 0 0 2,164 2,535 262 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.9 98.2 0.0 0.0 0.0 90.9 98.2 9.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
43 24 0 0 0 43 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 37,389
COMMITMENTS
31,507 36,839 0 0 0 31,507 36,839 5,882 550
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,947)
4,232 5,140 0 0 0 4,232 5,140 715 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.3 98.5 0.0 0.0 0.0 84.3 98.5 15.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 319)
272 47 0 0 0 272 47
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,983
COMMITMENTS
4,821 5,055 3,224 7,312 6,952 15,357 15,231 626 752
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180)
253 124 -94 21 199 180 229 0 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 31.6 20.2 45.7 43.5 96.1 95.3 3.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
14 11 13 14 17 34 35
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 24,835
COMMITMENTS
4,293 12,482 2,222 17,951 9,579 24,466 24,283 369 552
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 37)
-113 -564 16 161 544 64 -4 -27 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 50.3 8.9 72.3 38.6 98.5 97.8 1.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
11 17 11 11 10 28 32
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 1,888
COMMITMENTS
658 472 470 107 538 1,235 1,480 653 408
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2)
49 155 -87 -6 -84 -44 -16 42 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.9 25.0 24.9 5.7 28.5 65.4 78.4 34.6 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
9 7 5 3 4 17 12
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 26,833
COMMITMENTS
2,190 4,527 938 23,472 20,746 26,600 26,211 233 622
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 561)
40 16 -48 548 554 540 522 21 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 16.9 3.5 87.5 77.3 99.1 97.7 0.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
7 11 6 22 25 31 41
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 28,774
COMMITMENTS
3,381 7,039 102 25,117 21,603 28,600 28,744 174 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,348)
315 497 72 961 769 1,348 1,338 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 24.5 0.4 87.3 75.1 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
8 3 3 19 11 28 16
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 35,101
COMMITMENTS
12,577 2,333 2,130 20,045 30,454 34,752 34,917 349 184
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,650)
1,200 77 -28 2,527 3,648 3,699 3,697 -49 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 6.6 6.1 57.1 86.8 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
23 12 13 26 21 56 40
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 11,917
COMMITMENTS
4,935 1,332 1,022 5,876 9,466 11,833 11,820 84 97
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,502)
-345 18 793 1,055 680 1,503 1,491 -1 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 11.2 8.6 49.3 79.4 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
7 4 8 11 10 22 20
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 449,829
COMMITMENTS
101,574 59,458 91,256 199,943 261,723 392,773 412,438 57,056 37,392
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 57,470)
5,800 5,349 26,312 21,942 25,304 54,054 56,965 3,417 505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 13.2 20.3 44.4 58.2 87.3 91.7 12.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 333)
101 54 81 134 111 270 215
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 424,310
COMMITMENTS
118,996 68,555 60,906 193,743 260,236 373,645 389,696 50,665 34,614
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 54,034)
8,945 7,681 20,235 22,100 25,251 51,280 53,167 2,754 867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 16.2 14.4 45.7 61.3 88.1 91.8 11.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 293)
82 51 62 122 105 232 190
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 255,195
COMMITMENTS
106,683 189,934 22,606 61,994 14,875 191,283 227,414 63,912 27,780
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,360)
13,700 21,834 15,619 -1,585 529 27,733 37,981 6,627 -3,621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 74.4 8.9 24.3 5.8 75.0 89.1 25.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
35 15 27 17 10 62 42
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 226,310
COMMITMENTS
50,302 71,695 5,211 170,178 149,386 225,691 226,292 619 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,526)
-1,890 -2,052 521 -141 0 -1,510 -1,531 -16 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 31.7 2.3 75.2 66.0 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
53 12 4 12 2 66 17
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 306,186
COMMITMENTS
65,141 89,420 12,520 109,183 105,929 186,844 207,869 119,343 98,317
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,954)
8,673 -30,681 -14,762 -80,517 -37,164 -86,606 -82,607 82,652 78,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 29.2 4.1 35.7 34.6 61.0 67.9 39.0 32.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 115)
47 16 15 41 28 90 57
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 522,365
COMMITMENTS
76,374 66,311 66,059 338,803 368,856 481,235 501,225 41,129 21,139
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 88,070)
13,258 -16,348 23,609 41,677 79,741 78,544 87,001 9,526 1,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 12.7 12.6 64.9 70.6 92.1 96.0 7.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 341)
63 51 49 176 139 263 215
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 38,636
COMMITMENTS
5,722 15,680 0 30,836 22,296 36,558 37,976 2,078 660
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,478)
2,957 0 0 2,984 6,704 5,941 6,704 537 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 40.6 0.0 79.8 57.7 94.6 98.3 5.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 2 0 13 13 16 15
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 57,980
COMMITMENTS
28,757 5,085 10,168 9,710 15,156 48,635 30,409 9,345 27,571
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,566)
8,190 -4,661 9,912 706 6,237 18,808 11,488 1,758 9,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.6 8.8 17.5 16.7 26.1 83.9 52.4 16.1 47.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
14 5 11 13 3 30 16
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 29,161
COMMITMENTS
10,725 5,904 4,900 13,084 18,118 28,709 28,922 452 239
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -10 10 -10 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 20.2 16.8 44.9 62.1 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 2 3 10 13 16 16
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 29,321
COMMITMENTS
6,247 1,214 89 16,637 10,216 22,973 11,519 6,348 17,802
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,487)
-4,210 -2,058 -600 -15,449 -4,768 -20,259 -7,426 -1,228 -14,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 4.1 0.3 56.7 34.8 78.3 39.3 21.6 60.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
11 4 2 15 11 27 16
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 531,007
COMMITMENTS
43,107 29,481 22,493 444,488 471,533 510,088 523,507 20,919 7,500
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 82,134)
1,742 4,741 21,732 56,961 54,239 80,435 80,712 1,699 1,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 5.6 4.2 83.7 88.8 96.1 98.6 3.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 186)
30 10 8 121 78 155 93
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,370,980
COMMITMENTS
205,936 89,485 34,775 1092,462 1231,691 1333,173 1355,951 37,807 15,029
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 224,220)
-3,304 -6,567 8,497 216,251 215,864 221,444 217,794 2,776 6,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 6.5 2.5 79.7 89.8 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 391)
80 30 28 242 139 330 190
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 45,803
COMMITMENTS
10,035 7,972 0 15,306 29,661 25,341 37,633 20,462 8,170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,640)
768 -498 -344 -337 294 87 -548 3,553 4,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 17.4 0.0 33.4 64.8 55.3 82.2 44.7 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
9 3 0 10 7 19 10
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 51,404
COMMITMENTS
6,062 2,448 216 35,069 42,649 41,347 45,313 10,057 6,091
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,194)
-344 -13 32 3,792 4,505 3,480 4,524 1,714 670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 4.8 0.4 68.2 83.0 80.4 88.2 19.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
5 7 5 50 32 57 42
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 91,133
COMMITMENTS
71,453 64,921 18,867 813 7,320 91,133 91,108 0 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,267)
-622 -72 -6,428 783 212 -6,267 -6,288 0 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.4 71.2 20.7 0.9 8.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
12 26 3 2 4 15 32
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 196,851
COMMITMENTS
96,610 140,958 38,641 61,583 17,230 196,834 196,829 17 22
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -88,902)
-1,122 -1,922 -87,368 -412 388 -88,902 -88,902 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.1 71.6 19.6 31.3 8.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
26 14 4 5 4 34 19
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 124,354
COMMITMENTS
86,275 65,187 26,565 11,498 32,522 124,338 124,274 16 80
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,264)
2,947 2,276 -11,222 5 682 -8,270 -8,264 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.4 52.4 21.4 9.2 26.2 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
23 24 5 3 8 28 35
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 20,048
COMMITMENTS
6,152 5,087 202 4,271 10,456 10,625 15,745 9,423 4,303
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -330)
157 254 196 -530 -111 -177 339 -153 -669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 25.4 1.0 21.3 52.2 53.0 78.5 47.0 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
6 5 1 7 12 14 17
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 9,137
COMMITMENTS
3,220 5,277 1,021 4,784 2,749 9,025 9,047 112 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 356)
54 272 62 240 22 356 356 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 57.8 11.2 52.4 30.1 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 5 2 9 8 16 14
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 559,100
COMMITMENTS
150,096 36,980 107,898 295,624 411,478 553,618 556,356 5,482 2,744
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,881)
6,778 501 2,459 5,121 11,466 14,358 14,425 -476 -544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 6.6 19.3 52.9 73.6 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94)
33 7 17 48 33 83 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 50,173
COMMITMENTS
23,432 20,689 907 25,792 28,540 50,131 50,136 42 37
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,238)
3,661 2,011 -1,366 3,963 5,586 6,258 6,231 -20 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.7 41.2 1.8 51.4 56.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 3 3 16 15 23 19
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,038
COMMITMENTS
1,420 0 0 18,518 20,008 19,938 20,008 100 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 708)
0 0 0 618 708 618 708 90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 0.0 0.0 92.4 99.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 0 0 29 16 32 16
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:12/16/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,781
COMMITMENTS
0 5,313 1,036 14,745 9,432 15,781 15,781 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,615)
0 1,290 305 3,310 2,020 3,615 3,615 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 33.7 6.6 93.4 59.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
0 8 3 20 18 23 26
CFTC Commitments of Traders