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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
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: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 497,433
COMMITMENTS
122,661 207,505 156,821 181,702 98,578 461,184 462,904 36,249 34,529
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,726)
-292 10,764 13,984 12,561 1,820 26,253 26,568 473 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 41.7 31.5 36.5 19.8 92.7 93.1 7.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 407)
125 135 138 112 104 315 306
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 314,134
COMMITMENTS
76,973 109,771 86,343 129,794 98,488 293,110 294,603 21,024 19,531
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,250)
6,223 1,206 12,268 -376 5,610 18,115 19,084 136 -833
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 34.9 27.5 41.3 31.4 93.3 93.8 6.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 269)
71 80 77 88 82 202 200
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 68,264
COMMITMENTS
12,851 33,430 4,796 43,046 22,064 60,693 60,290 7,570 7,974
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,804)
2,369 689 948 -441 1,665 2,876 3,302 -73 -498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 49.0 7.0 63.1 32.3 88.9 88.3 11.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123)
20 27 19 59 43 88 84
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,931,195
COMMITMENTS
319,487 404,896 613,002 828,613 704,666 1761,102 1722,564 170,093 208,631
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35,997)
-24,988 -6,944 45,251 8,478 -4,874 28,740 33,433 7,256 2,563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 21.0 31.7 42.9 36.5 91.2 89.2 8.8 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 827)
138 193 202 391 384 662 663
CFTC#004603 OATS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 4,190
COMMITMENTS
1,385 748 30 751 2,023 2,166 2,801 2,024 1,389
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
33.1 17.9 0.7 17.9 48.3 51.7 66.8 48.3 33.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
7 4 1 5 8 12 13
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,085,745
COMMITMENTS
137,078 141,196 314,539 577,608 557,020 1029,224 1012,755 56,520 72,990
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,916)
-13,160 10,233 -3,713 27,171 4,921 10,298 11,441 618 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 13.0 29.0 53.2 51.3 94.8 93.3 5.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 642)
163 157 206 249 269 526 534
CFTC#005606 SOYBEAN CSO - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,984
COMMITMENTS
3,300 5,437 2,443 2,975 1,013 8,718 8,893 267 91
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
36.7 60.5 27.2 33.1 11.3 97.0 99.0 3.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
5 5 5 12 5 21 11
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 100,801
COMMITMENTS
44,276 55,899 4,515 52,010 40,387 100,801 100,801 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 155)
-175 480 -560 890 235 155 155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.9 55.5 4.5 51.6 40.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 8 7 13 12 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 223,473
COMMITMENTS
50,033 67,985 13,989 159,440 141,499 223,462 223,473 11 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -287)
550 -69 -74 -763 -144 -287 -287 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 30.4 6.3 71.3 63.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
15 8 6 20 16 38 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 109,153
COMMITMENTS
63,384 7,556 15,843 29,649 85,718 108,877 109,118 276 35
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,748)
665 -243 -3,042 -560 532 -2,937 -2,753 189 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.1 6.9 14.5 27.2 78.5 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
32 6 18 18 18 52 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 18,019
COMMITMENTS
12,329 3,637 1,725 3,831 12,495 17,884 17,857 135 162
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -312)
-463 -256 -4 159 -49 -307 -309 -5 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.4 20.2 9.6 21.3 69.3 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
14 27 12 12 15 34 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 16,485
COMMITMENTS
3,320 1,720 0 13,165 14,765 16,485 16,485 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
20.1 10.4 0.0 79.9 89.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 4 0 13 5 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 49,428
COMMITMENTS
9,011 43,724 1,841 38,559 3,863 49,411 49,428 17 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,250)
-320 3,115 0 3,650 135 3,330 3,250 -80 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 88.5 3.7 78.0 7.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
9 10 2 11 5 22 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,255
COMMITMENTS
8,363 4,870 1,185 2,533 6,158 12,081 12,213 174 42
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 244)
459 -347 231 -413 360 277 244 -33 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.2 39.7 9.7 20.7 50.2 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
29 10 9 9 12 41 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: 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: 9,545
COMMITMENTS
3,700 1,875 0 5,845 7,670 9,545 9,545 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
38.8 19.6 0.0 61.2 80.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 6 0 8 12 11 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: 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: 11,783
COMMITMENTS
0 4,050 0 11,783 7,733 11,783 11,783 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250)
0 350 0 250 -100 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 34.4 0.0 **** 65.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 8 0 6 9 6 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 12,613
COMMITMENTS
1,900 3,380 0 10,713 9,233 12,613 12,613 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 26.8 0.0 84.9 73.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 8 6 11 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: 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: 12,810
COMMITMENTS
650 6,246 655 11,505 5,909 12,810 12,810 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 48.8 5.1 89.8 46.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 3 1 11 7 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 51,760
COMMITMENTS
15,015 11,973 236 36,509 39,551 51,760 51,760 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 880)
949 -52 -43 -26 975 880 880 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 23.1 0.5 70.5 76.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
14 4 2 15 9 29 15
CFTC#0063E5 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 262,377
COMMITMENTS
126,336 50,062 80,686 55,147 131,496 262,168 262,243 209 134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -104)
-7,624 -863 5,361 2,136 -4,715 -127 -217 23 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.2 19.1 30.8 21.0 50.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 167)
91 23 56 42 40 145 107
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 74,031
COMMITMENTS
43,448 32,540 1,837 28,284 39,625 73,569 74,002 462 29
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,065)
4,324 453 379 -1,029 3,233 3,674 4,064 391 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.7 44.0 2.5 38.2 53.5 99.4 **** 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
19 11 5 15 13 36 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EG RGGI V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 59,185
COMMITMENTS
6,800 22,923 9,395 42,908 26,751 59,102 59,068 83 117
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,804)
81 -835 988 726 1,669 1,794 1,821 10 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 38.7 15.9 72.5 45.2 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
17 21 12 20 17 47 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EN WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,501
COMMITMENTS
1,209 1,673 84 2,151 1,631 3,444 3,388 57 113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
0 21 30 0 0 30 51 20 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 47.8 2.4 61.4 46.6 98.4 96.8 1.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
4 8 3 4 8 11 16
CFTC#006NFJ TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,324
COMMITMENTS
410 1,909 0 6,217 4,708 6,627 6,617 697 707
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -125)
0 50 0 -125 -175 -125 -125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 26.1 0.0 84.9 64.3 90.5 90.3 9.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 5 0 12 11 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NG4 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 9,511
COMMITMENTS
355 3,319 242 8,143 5,192 8,740 8,753 771 758
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 111)
0 -11 11 100 111 111 111 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 34.9 2.5 85.6 54.6 91.9 92.0 8.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 11 3 11 11 17 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NGF CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 36,639
COMMITMENTS
13,961 99 5,924 4,645 18,491 24,529 24,514 12,110 12,125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -153)
-6 18 -159 10 -15 -155 -155 2 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 0.3 16.2 12.7 50.5 66.9 66.9 33.1 33.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 3 8 9 4 19 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NGL RGGI V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 16,908
COMMITMENTS
458 1,593 81 16,144 15,012 16,683 16,686 225 222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38)
-1 -1 34 4 4 38 38 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 9.4 0.5 95.5 88.8 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 5 2 5 12 9 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NGR CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 15,662
COMMITMENTS
3,985 4,537 4,505 6,856 6,331 15,346 15,373 316 289
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 966)
680 911 -77 343 143 946 977 20 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 29.0 28.8 43.8 40.4 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 10 8 11 13 20 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,354
COMMITMENTS
334 3,325 289 7,576 4,570 8,199 8,183 155 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -72)
-11 -51 -12 -50 -9 -72 -72 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 39.8 3.5 90.7 54.7 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 6 4 14 8 22 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,733
COMMITMENTS
523 3,524 43 5,902 2,881 6,468 6,448 265 285
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -171)
-4 -16 -2 -165 -156 -171 -174 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 52.3 0.6 87.7 42.8 96.1 95.8 3.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
7 5 1 13 10 21 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,152
COMMITMENTS
1,237 2,351 267 4,390 3,284 5,894 5,902 258 250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7)
-31 0 -5 29 -2 -7 -7 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 38.2 4.3 71.4 53.4 95.8 95.9 4.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
8 3 2 11 10 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,937
COMMITMENTS
647 2,292 490 4,436 2,826 5,573 5,608 364 329
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -142)
-22 72 -19 -100 -195 -142 -142 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 38.6 8.3 74.7 47.6 93.9 94.5 6.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
7 4 3 10 10 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: 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: 3,721
COMMITMENTS
1,133 841 88 2,335 2,678 3,556 3,607 165 114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -84)
-10 0 0 -74 -84 -84 -84 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 22.6 2.4 62.8 72.0 95.6 96.9 4.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 4 1 9 9 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,379
COMMITMENTS
504 2,396 0 6,734 4,857 7,238 7,253 141 126
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9)
51 26 0 -42 0 9 26 0 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 32.5 0.0 91.3 65.8 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 5 0 13 10 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,892
COMMITMENTS
508 1,884 0 5,322 3,930 5,831 5,814 61 78
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -71)
71 28 0 -125 -81 -55 -53 -16 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 32.0 0.0 90.3 66.7 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 5 0 14 10 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,189
COMMITMENTS
716 2,392 34 6,220 4,556 6,970 6,982 219 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 99)
68 3 -3 17 99 82 99 17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 33.3 0.5 86.5 63.4 97.0 97.1 3.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 4 1 12 11 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,359
COMMITMENTS
918 1,735 0 4,288 3,502 5,206 5,237 153 122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2)
-3 0 0 5 2 2 2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 32.4 0.0 80.0 65.4 97.1 97.7 2.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 2 0 10 9 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,043
COMMITMENTS
1,094 723 0 1,791 2,182 2,885 2,905 158 138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 23.8 0.0 58.9 71.7 94.8 95.5 5.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 4 0 8 9 13 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLD NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: 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: 9,750
COMMITMENTS
3,690 0 0 6,045 9,750 9,735 9,750 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 0.0 0.0 62.0 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 0 11 4 16 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLV PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 25,710
COMMITMENTS
8,751 9,332 0 16,959 16,378 25,710 25,710 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
34.0 36.3 0.0 66.0 63.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
7 3 0 12 8 19 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,849
COMMITMENTS
2,759 4,650 0 14,090 12,199 16,849 16,849 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
16.4 27.6 0.0 83.6 72.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 3 0 11 7 14 10
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 703,104
COMMITMENTS
113,071 95,493 235,012 318,613 343,570 666,696 674,075 36,408 29,029
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,499)
-6,711 9,066 13,032 21,423 4,336 27,744 26,434 755 2,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 13.6 33.4 45.3 48.9 94.8 95.9 5.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 355)
121 82 118 114 116 288 268
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,079,247
COMMITMENTS
164,765 249,704 151,840 1492,618 1530,816 1809,224 1932,360 270,023 146,887
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 80,578)
19,117 29,776 22,769 22,029 36,275 63,915 88,820 16,663 -8,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 12.0 7.3 71.8 73.6 87.0 92.9 13.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 250)
35 42 47 152 130 213 193
CFTC#020604 ULTRA US T BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,042,042
COMMITMENTS
155,075 423,355 38,213 1668,793 1395,047 1862,081 1856,616 179,961 185,427
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35,970)
20,056 20,928 1,994 19,211 11,803 41,261 34,725 -5,291 1,245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 20.7 1.9 81.7 68.3 91.2 90.9 8.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 226)
19 32 21 131 123 164 162
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 26,992
COMMITMENTS
3,353 425 3,693 19,373 22,738 26,419 26,856 573 136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,689)
599 174 244 856 1,271 1,699 1,689 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 1.6 13.7 71.8 84.2 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
6 1 6 38 41 46 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 15,679
COMMITMENTS
1,189 1,773 1,585 12,905 12,321 15,679 15,679 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -180)
0 68 -69 -108 -179 -177 -180 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 11.3 10.1 82.3 78.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
1 6 2 23 21 25 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 7,739
COMMITMENTS
605 2,088 772 6,182 4,844 7,559 7,704 180 35
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 941)
605 397 44 277 500 926 941 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 27.0 10.0 79.9 62.6 97.7 99.5 2.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
1 5 1 20 18 21 24
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 396,687
COMMITMENTS
56,323 37,230 111,183 174,890 220,377 342,395 368,789 54,292 27,898
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,135)
-7,910 2,768 5,042 19,601 11,398 16,732 19,208 2,404 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 9.4 28.0 44.1 55.6 86.3 93.0 13.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 213)
60 37 66 93 100 190 172
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,120
COMMITMENTS
1,054 450 784 20,985 34,349 22,823 35,583 14,297 1,537
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,595)
-25 -200 25 -2,899 -2,289 -2,899 -2,464 -696 -1,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 1.2 2.1 56.5 92.5 61.5 95.9 38.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 1 1 19 18 20 20
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,715,591
COMMITMENTS
******* 197,645 1602,418 4721,863 5892,019 7674,413 7692,082 41,178 23,509
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 68,263)
25,324 -14,602 -298 40,733 82,644 65,759 67,744 2,504 519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 2.6 20.8 61.2 76.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 266)
36 42 64 178 134 250 205
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,688,260
COMMITMENTS
168,328 78,552 1859,004 1659,286 1749,180 3686,618 3686,736 1,642 1,524
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -58,336)
7,535 4,426 -45,684 -20,262 -17,061 -58,411 -58,320 75 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 2.1 50.4 45.0 47.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110)
26 25 48 59 54 108 104
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 277,920
COMMITMENTS
76,208 5,530 2,893 185,141 257,571 264,242 265,994 13,678 11,926
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,028)
25,674 -1,865 -1,745 -19,702 6,304 4,227 2,694 801 2,334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 2.0 1.0 66.6 92.7 95.1 95.7 4.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
6 4 4 29 30 36 37
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 128,328
COMMITMENTS
5,941 1,615 1,929 104,866 119,275 112,736 122,819 15,592 5,509
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,956)
-28 1,545 -534 -10,302 -11,691 -10,864 -10,680 -1,092 -1,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 1.3 1.5 81.7 92.9 87.8 95.7 12.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
7 2 4 29 29 37 34
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 359,585
COMMITMENTS
9,471 28,407 7,480 332,334 312,178 349,285 348,065 10,300 11,520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,829)
4,294 2,088 -4 -8,281 -6,942 -3,991 -4,858 162 1,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 7.9 2.1 92.4 86.8 97.1 96.8 2.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
4 5 7 37 41 45 49
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 923,304
COMMITMENTS
21,054 11,480 7,622 881,674 902,518 910,350 921,620 12,954 1,684
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,348)
-1,003 -402 -584 -14,813 -16,239 -16,400 -17,225 -1,948 -1,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 1.2 0.8 95.5 97.7 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
3 5 6 50 35 57 42
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 332,655
COMMITMENTS
10,403 28,927 881 313,023 295,354 324,307 325,162 8,348 7,493
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,180)
-3,750 -1,243 -444 -19,734 -22,226 -23,928 -23,913 -252 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 8.7 0.3 94.1 88.8 97.5 97.7 2.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
7 1 3 38 36 46 39
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 736,111
COMMITMENTS
4,330 198,556 15,109 708,201 515,112 727,640 728,777 8,471 7,334
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -51,198)
-379 -14,537 2,394 -51,152 -39,399 -49,137 -51,542 -2,061 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 27.0 2.1 96.2 70.0 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
5 10 8 51 50 60 64
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 618,871
COMMITMENTS
0 24,101 8,632 596,578 578,288 605,210 611,021 13,661 7,850
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,196)
-255 -3,972 280 -20,845 -18,308 -20,820 -22,000 -376 804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.9 1.4 96.4 93.4 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
0 10 5 51 40 56 50
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,503
COMMITMENTS
1,955 5,777 1,750 115,285 110,069 118,990 117,596 7,513 8,907
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,292)
869 -2,609 -1,084 -6,496 -3,579 -6,711 -7,272 419 980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 4.6 1.4 91.1 87.0 94.1 93.0 5.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 2 16 15 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,448
COMMITMENTS
3,455 11,650 0 81,327 75,010 84,782 86,660 2,666 788
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,173)
-1,271 -1,891 0 -7,445 -8,189 -8,716 -10,080 -1,457 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 13.3 0.0 93.0 85.8 97.0 99.1 3.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 1 0 23 21 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 29,533
COMMITMENTS
196 17,849 1,110 26,294 9,424 27,600 28,383 1,933 1,150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,841)
-1,482 -6,938 1,110 -7,214 -791 -7,586 -6,619 745 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 60.4 3.8 89.0 31.9 93.5 96.1 6.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 4 2 16 12 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 452,046
COMMITMENTS
2,286 142,171 2,735 438,597 300,942 443,618 445,848 8,428 6,198
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27,348)
810 -13,348 -1,645 -26,021 -11,557 -26,856 -26,550 -492 -798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 31.5 0.6 97.0 66.6 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
3 8 5 36 36 42 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 211,330
COMMITMENTS
0 2,360 653 204,394 198,257 205,047 201,270 6,283 10,060
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,454)
0 -490 -262 -6,803 -7,389 -7,065 -8,141 -1,389 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.1 0.3 96.7 93.8 97.0 95.2 3.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
0 3 3 26 22 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 355,681
COMMITMENTS
5,205 26,530 310 348,305 326,576 353,820 353,416 1,861 2,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,052)
1,437 -813 -217 -24,211 -22,672 -22,991 -23,702 -1,061 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 7.5 0.1 97.9 91.8 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
3 4 1 23 28 26 33
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 63,169
COMMITMENTS
10,200 3,392 62 50,152 57,561 60,414 61,015 2,755 2,154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,967)
3,344 -332 -794 -17,752 -15,594 -15,202 -16,720 -765 753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 5.4 0.1 79.4 91.1 95.6 96.6 4.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 3 1 19 23 23 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 787,430
COMMITMENTS
10,507 74,222 24,863 734,339 682,605 769,709 781,690 17,721 5,740
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -40,274)
-1,736 -1,361 -6,436 -31,399 -27,706 -39,571 -35,503 -703 -4,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 9.4 3.2 93.3 86.7 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
6 12 12 54 53 67 70
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 249,072
COMMITMENTS
63,562 39 324 178,991 243,682 242,877 244,045 6,195 5,027
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,981)
4,903 -878 162 -5,197 -2,147 -132 -2,863 -1,849 882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 0.0 0.1 71.9 97.8 97.5 98.0 2.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 1 2 20 15 22 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 99,663
COMMITMENTS
32,530 4,712 0 64,777 93,179 97,307 97,891 2,356 1,772
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -40,308)
-21,806 -12,996 -274 -18,855 -26,090 -40,935 -39,360 627 -948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 4.7 0.0 65.0 93.5 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 2 0 17 20 21 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,382
COMMITMENTS
36,997 19,358 4,030 69,204 85,976 110,231 109,364 1,151 2,018
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50,911)
-14,718 -14,796 -1,795 -34,258 -34,302 -50,771 -50,893 -140 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 17.4 3.6 62.1 77.2 99.0 98.2 1.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
8 9 3 30 37 38 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 408,663
COMMITMENTS
0 148,177 0 406,181 258,015 406,181 406,192 2,482 2,471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -45,237)
0 -12,286 -558 -43,486 -32,092 -44,044 -44,936 -1,193 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 36.3 0.0 99.4 63.1 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
0 11 0 39 28 39 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 23,100
COMMITMENTS
2,632 3,756 0 19,774 18,504 22,406 22,260 694 840
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,751)
1,018 774 0 -8,520 -8,456 -7,502 -7,682 -249 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 16.3 0.0 85.6 80.1 97.0 96.4 3.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 0 13 11 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 216,464
COMMITMENTS
6,076 47,372 572 194,304 159,817 200,952 207,761 15,512 8,703
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,597)
-3,557 10,975 -1,132 -14,387 -25,086 -19,076 -15,243 4,479 646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 21.9 0.3 89.8 73.8 92.8 96.0 7.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
4 3 1 35 35 39 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,591
COMMITMENTS
5,792 3,276 1,140 136,175 138,137 143,107 142,553 484 1,038
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,414)
3,844 1,293 0 -21,727 -19,518 -17,883 -18,225 -531 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 2.3 0.8 94.8 96.2 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
1 2 1 19 20 20 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AW ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 24,114
COMMITMENTS
0 3,959 0 21,717 19,214 21,717 23,173 2,397 941
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,638)
-1,091 -1,066 -304 -6,211 -5,361 -7,606 -6,731 -32 -907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 16.4 0.0 90.1 79.7 90.1 96.1 9.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 2 0 13 8 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,893
COMMITMENTS
0 0 0 77,425 80,470 77,425 80,470 10,468 7,423
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,550)
0 0 0 -6,617 -4,589 -6,617 -4,589 1,067 -961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 88.1 91.6 88.1 91.6 11.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 0 0 12 18 12 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 437,577
COMMITMENTS
14,197 86,413 8,945 410,966 334,281 434,108 429,639 3,469 7,938
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -26,692)
-4,354 -7,617 -2,156 -19,553 -18,063 -26,063 -27,836 -629 1,144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 19.7 2.0 93.9 76.4 99.2 98.2 0.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
2 8 3 43 42 46 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,108
COMMITMENTS
0 0 0 113,407 117,429 113,407 117,429 9,701 5,679
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,822)
0 -554 -24 -8,878 -8,324 -8,902 -8,902 80 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 92.1 95.4 92.1 95.4 7.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 0 0 25 22 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 130,625
COMMITMENTS
656 362 429 118,790 123,003 119,875 123,794 10,750 6,831
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,977)
253 6 124 -6,553 -5,413 -6,176 -5,283 199 -694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.3 0.3 90.9 94.2 91.8 94.8 8.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 2 14 18 17 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,385
COMMITMENTS
23,443 1,334 896 99,219 134,580 123,558 136,810 17,827 4,575
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,872)
1,741 -3,527 -23 -6,741 -1,880 -5,023 -5,430 -849 -442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 0.9 0.6 70.2 95.2 87.4 96.8 12.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 2 3 26 25 32 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BQ PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,124
COMMITMENTS
1,874 0 0 20,019 22,875 21,893 22,875 5,231 4,249
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,355)
-806 0 0 -5,205 -5,797 -6,011 -5,797 -344 -558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 0.0 0.0 73.8 84.3 80.7 84.3 19.3 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 0 0 13 7 15 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 15,986
COMMITMENTS
1,302 2,482 0 13,990 11,798 15,292 14,280 694 1,706
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,221)
-1,488 -1,442 0 -269 -559 -1,757 -2,001 -464 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 15.5 0.0 87.5 73.8 95.7 89.3 4.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 0 14 10 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BY SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 45,416
COMMITMENTS
1,543 1,256 179 36,783 40,237 38,505 41,672 6,911 3,744
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,541)
-170 -600 129 -3,429 -3,066 -3,470 -3,537 929 996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 2.8 0.4 81.0 88.6 84.8 91.8 15.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 1 1 17 12 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,450
COMMITMENTS
11,641 0 124 107,557 125,113 119,322 125,237 10,128 4,213
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,897)
-509 0 0 -4,195 -6,201 -4,704 -6,201 -1,193 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 0.0 0.1 83.1 96.6 92.2 96.7 7.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 1 14 23 17 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 101,434
COMMITMENTS
0 43,029 0 91,906 56,612 91,906 99,641 9,528 1,793
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,666)
0 -2,643 0 -6,316 -2,783 -6,316 -5,426 650 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 42.4 0.0 90.6 55.8 90.6 98.2 9.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 20 14 20 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,693
COMMITMENTS
1,258 1,322 0 57,199 55,157 58,457 56,479 236 2,214
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,694)
0 -744 -434 -13,981 -14,693 -14,415 -15,871 -279 1,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 2.3 0.0 97.5 94.0 99.6 96.2 0.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 3 0 18 16 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 176,309
COMMITMENTS
7,709 231 2,777 155,436 164,916 165,922 167,924 10,387 8,385
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,213)
318 -391 -918 -8,825 -10,009 -9,425 -11,318 -1,788 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 0.1 1.6 88.2 93.5 94.1 95.2 5.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 1 4 25 26 30 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 172,344
COMMITMENTS
11,769 973 400 155,061 168,029 167,230 169,402 5,114 2,942
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,396)
3,100 2 -377 -13,219 -10,424 -10,496 -10,799 -1,900 -1,597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 0.6 0.2 90.0 97.5 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
2 1 1 29 24 31 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 50,880
COMMITMENTS
11,057 4,394 0 38,437 45,730 49,494 50,124 1,386 756
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,735)
564 0 -620 -7,366 -6,742 -7,422 -7,362 -313 -373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 8.6 0.0 75.5 89.9 97.3 98.5 2.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 3 0 9 16 12 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 265,510
COMMITMENTS
16,136 6,614 2,688 240,156 253,212 258,980 262,514 6,530 2,996
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,432)
744 -4,455 -699 -9,904 -4,941 -9,859 -10,095 -573 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 2.5 1.0 90.5 95.4 97.5 98.9 2.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
2 3 3 33 35 37 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 60,394
COMMITMENTS
3,383 0 400 54,577 59,174 58,360 59,574 2,034 820
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,144)
-498 0 -217 -13,352 -14,008 -14,067 -14,225 -77 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 0.0 0.7 90.4 98.0 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 0 2 13 15 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 412,367
COMMITMENTS
83,359 7,824 10,428 312,576 390,455 406,363 408,707 6,004 3,660
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,959)
-5,288 -779 -352 -19,142 -23,103 -24,782 -24,234 -177 -725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 1.9 2.5 75.8 94.7 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
6 6 5 34 43 42 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 86,799
COMMITMENTS
720 950 0 82,004 85,265 82,724 86,215 4,075 584
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,078)
-62 0 0 -12,034 -10,942 -12,096 -10,942 1,018 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 1.1 0.0 94.5 98.2 95.3 99.3 4.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
1 2 0 29 25 30 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 490,626
COMMITMENTS
21,820 3,039 1,929 456,813 482,080 480,562 487,048 10,064 3,578
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,805)
1,929 -3,012 -1,043 -24,635 -20,079 -23,749 -24,134 -1,056 -671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 0.6 0.4 93.1 98.3 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
3 3 2 37 28 41 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 104,302
COMMITMENTS
3,788 4,737 1,942 92,482 95,006 98,212 101,685 6,090 2,617
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,920)
-90 -1,560 0 -8,128 -6,968 -8,218 -8,528 -702 -392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 4.5 1.9 88.7 91.1 94.2 97.5 5.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 1 1 23 16 25 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 18,408
COMMITMENTS
0 763 0 17,349 17,010 17,349 17,773 1,059 635
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,138)
-496 0 0 -5,518 -5,948 -6,014 -5,948 -124 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.1 0.0 94.2 92.4 94.2 96.6 5.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 1 0 12 11 12 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 277,034
COMMITMENTS
40,622 4,765 7,125 220,683 258,875 268,430 270,765 8,604 6,269
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,337)
-2,188 -5,226 -931 -18,460 -16,471 -21,579 -22,628 -758 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 1.7 2.6 79.7 93.4 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
4 5 6 31 35 38 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 40,003
COMMITMENTS
6,522 3,900 0 32,789 34,927 39,311 38,827 692 1,176
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,960)
-806 0 0 -8,422 -9,475 -9,228 -9,475 268 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 9.7 0.0 82.0 87.3 98.3 97.1 1.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 1 0 20 14 23 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 161,427
COMMITMENTS
17,316 4,177 1,198 136,824 151,360 155,338 156,735 6,089 4,692
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,857)
-3,881 -258 -11 -1,168 -5,491 -5,060 -5,760 -2,797 -2,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 2.6 0.7 84.8 93.8 96.2 97.1 3.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 3 3 22 29 26 33
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,647,371
COMMITMENTS
282,922 378,303 801,842 504,658 421,119 1589,421 1601,263 57,950 46,108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,137)
-1,018 -9,676 -1,863 -1,734 4,438 -4,616 -7,100 1,479 3,963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 23.0 48.7 30.6 25.6 96.5 97.2 3.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 329)
114 113 174 82 75 296 277
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 875,180
COMMITMENTS
164,310 97,467 309,837 395,333 464,987 869,481 872,290 5,699 2,890
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,232)
2,292 6,525 -9,882 3,380 -878 -4,210 -4,235 -22 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 11.1 35.4 45.2 53.1 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 168)
67 40 92 61 55 161 154
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 454,341
COMMITMENTS
137,257 87,283 77,264 217,938 278,201 432,459 442,748 21,883 11,593
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,398)
-2,061 3,360 3,455 8,268 1,144 9,662 7,958 -264 1,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 19.2 17.0 48.0 61.2 95.2 97.4 4.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
24 15 33 53 41 92 76
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 256,236
COMMITMENTS
47,124 90,852 36,593 163,276 122,107 246,993 249,552 9,243 6,684
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,297)
9,339 12,418 -712 4,221 1,177 12,848 12,883 449 414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 35.5 14.3 63.7 47.7 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
19 27 37 28 25 67 69
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 147,694
COMMITMENTS
17,160 18,455 123,973 6,168 5,100 147,301 147,529 393 164
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,007)
4,588 5,474 5,975 1,430 565 11,993 12,014 14 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 12.5 83.9 4.2 3.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
10 13 20 11 6 33 27
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,938
COMMITMENTS
883 116 229 4,626 5,558 5,738 5,903 200 35
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 387)
6 -15 30 351 372 387 387 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 2.0 3.9 77.9 93.6 96.6 99.4 3.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 1 3 24 18 29 21
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,146
COMMITMENTS
8,848 455 3,986 33,348 42,110 46,182 46,551 964 595
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,167)
631 -291 367 838 1,939 1,836 2,015 332 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 1.0 8.5 70.7 89.3 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123)
27 5 8 62 84 92 95
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 694,257
COMMITMENTS
107,909 164,610 184,243 349,174 310,341 641,326 659,194 52,931 35,062
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,840)
14,231 -1,130 10,612 -1,052 16,557 23,791 26,038 1,049 -1,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 23.7 26.5 50.3 44.7 92.4 94.9 7.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 371)
101 93 118 153 128 314 290
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 306,465
COMMITMENTS
66,531 119,380 75,766 150,231 96,803 292,528 291,950 13,937 14,515
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,204)
265 2,418 301 4,722 1,911 5,288 4,630 -83 575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 39.0 24.7 49.0 31.6 95.5 95.3 4.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 347)
110 136 107 90 72 265 253
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 339,065
COMMITMENTS
207,583 30,258 2,691 115,268 295,400 325,542 328,349 13,523 10,716
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,047)
-1,176 9,770 140 5,827 -5,097 4,791 4,813 -744 -766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.2 8.9 0.8 34.0 87.1 96.0 96.8 4.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 5 3 22 23 28 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 161,061
COMMITMENTS
29,929 51,745 18,231 99,841 82,389 148,001 152,365 13,060 8,696
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 780)
1,441 -591 -689 28 1,976 780 696 0 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 32.1 11.3 62.0 51.2 91.9 94.6 8.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
15 11 19 24 24 48 45
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 18,357
COMMITMENTS
3,889 5,430 535 13,933 12,372 18,357 18,337 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -334)
220 -20 80 -634 -394 -334 -334 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 29.6 2.9 75.9 67.4 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 9 2 15 13 21 23
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,552
COMMITMENTS
2,126 7,354 1,281 6,317 1,862 9,724 10,497 2,828 2,055
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -80)
-47 104 -14 -190 -268 -252 -179 172 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 58.6 10.2 50.3 14.8 77.5 83.6 22.5 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
14 28 7 20 17 39 48
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,807
COMMITMENTS
3,668 1,161 1,247 3,410 5,877 8,325 8,285 1,482 1,523
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 302)
63 246 43 144 -145 250 143 52 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 11.8 12.7 34.8 59.9 84.9 84.5 15.1 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
17 9 9 15 10 34 26
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,689,855
COMMITMENTS
546,601 1933,972 274,631 3615,208 2377,599 4436,439 4586,202 253,415 103,653
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 158,932)
37,311 127,318 -6,033 116,427 41,860 147,705 163,146 11,227 -4,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 41.2 5.9 77.1 50.7 94.6 97.8 5.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 489)
98 56 61 271 202 396 293
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,424,735
COMMITMENTS
549,970 1326,637 864,346 4514,402 3872,102 5928,718 6063,086 496,017 361,649
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 310,567)
21,545 -84,561 219,710 39,606 156,837 280,861 291,986 29,706 18,581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 20.6 13.5 70.3 60.3 92.3 94.4 7.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 419)
68 69 80 241 219 355 322
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,384,333
COMMITMENTS
343,762 618,109 25,754 1775,729 1446,995 2145,245 2090,858 239,088 293,474
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35,646)
32,867 -26,666 4,282 -9,916 49,393 27,233 27,009 8,412 8,637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 25.9 1.1 74.5 60.7 90.0 87.7 10.0 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 221)
25 34 23 110 123 151 164
CFTC#04360Y MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,627
COMMITMENTS
1,561 1,646 36 370 0 1,967 1,682 660 945
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,007)
371 1,010 36 339 0 746 1,046 261 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.4 62.7 1.4 14.1 0.0 74.9 64.0 25.1 36.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
10 15 2 1 0 11 17
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,185,990
COMMITMENTS
436,158 2970,129 397,154 5851,817 3559,868 6685,129 6927,150 500,862 258,840
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -93,776)
9,828 -113,056 13,571 -145,325 26,735 -121,926 -72,751 28,150 -21,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 41.3 5.5 81.4 49.5 93.0 96.4 7.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 469)
80 62 57 258 219 366 310
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,264,742
COMMITMENTS
241,031 448,487 401,264 1579,710 1373,900 2222,005 2223,651 42,737 41,091
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 283,820)
27,595 19,177 33,862 218,646 228,158 280,103 281,197 3,717 2,623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 19.8 17.7 69.8 60.7 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 164)
27 39 47 87 77 145 134
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 31,832
COMMITMENTS
12,167 1,329 5,575 13,999 24,890 31,741 31,794 91 38
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,284)
-829 -119 -689 214 -491 -1,304 -1,299 20 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 4.2 17.5 44.0 78.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
16 2 10 15 15 32 26
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 20,227
COMMITMENTS
316 1,495 3,023 16,141 14,824 19,480 19,341 748 886
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,075)
3 -644 -290 -2,759 -2,067 -3,046 -3,001 -29 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 7.4 14.9 79.8 73.3 96.3 95.6 3.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
3 7 6 42 34 50 42
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 49,911
COMMITMENTS
5,748 12,757 12,827 26,288 17,630 44,863 43,215 5,048 6,697
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,173)
-211 -507 -757 -1,673 -1,441 -2,641 -2,706 -532 -467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 25.6 25.7 52.7 35.3 89.9 86.6 10.1 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
13 28 23 44 33 71 72
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,511
COMMITMENTS
0 1,503 1,445 10,919 9,647 12,363 12,595 1,147 916
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -713)
0 -52 -6 -691 -651 -697 -710 -16 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.1 10.7 80.8 71.4 91.5 93.2 8.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
0 6 5 34 17 39 23
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,688
COMMITMENTS
2,890 6,604 7,925 15,873 11,822 26,688 26,351 1,000 1,337
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 488)
-775 -299 1,091 15 -291 332 500 156 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 23.9 28.6 57.3 42.7 96.4 95.2 3.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 4 9 27 27 36 36
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 493,554
COMMITMENTS
177,605 24,203 177,504 112,516 251,472 467,625 453,179 25,929 40,374
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,833)
8,752 -618 6,737 813 8,098 16,302 14,217 -468 1,616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 4.9 36.0 22.8 51.0 94.7 91.8 5.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 381)
156 78 142 119 121 346 281
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 547,703
COMMITMENTS
184,348 32,604 184,516 145,158 264,834 514,022 481,953 33,681 65,749
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,592)
-5,807 -4,730 -16,032 -2,761 -3,718 -24,600 -24,480 1,008 888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 6.0 33.7 26.5 48.4 93.9 88.0 6.1 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 470)
158 83 143 155 197 382 368
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 8,459
COMMITMENTS
1,324 3,820 168 5,892 3,658 7,384 7,646 1,076 813
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 422)
105 523 3 203 -115 311 411 111 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 45.2 2.0 69.6 43.2 87.3 90.4 12.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
11 30 5 26 21 38 56
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 120,997
COMMITMENTS
39,819 14,622 49,685 18,299 29,508 107,802 93,815 13,195 27,182
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -536)
-2,333 1,217 -502 984 -1,648 -1,851 -933 1,315 397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 12.1 41.1 15.1 24.4 89.1 77.5 10.9 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 349)
108 74 112 112 133 277 277
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,172
COMMITMENTS
91 6,459 3,964 27,398 20,127 31,453 30,549 719 1,623
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,044)
-89 -31 205 -1,004 -1,548 -889 -1,374 -156 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 20.1 12.3 85.2 62.6 97.8 95.0 2.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
3 23 6 41 38 49 62
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 33,257
COMMITMENTS
2,026 598 679 30,466 31,767 33,171 33,044 86 213
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,405)
-191 -35 225 1,409 1,210 1,443 1,400 -38 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 1.8 2.0 91.6 95.5 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
6 6 4 25 27 31 37
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 23,506
COMMITMENTS
1,583 1,652 6 21,819 21,636 23,408 23,294 98 212
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 677)
50 180 -24 651 551 677 707 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 7.0 0.0 92.8 92.0 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 3 1 23 25 27 29
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 259,443
COMMITMENTS
116,959 15,317 29,638 111,951 213,759 258,547 258,714 896 729
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,630)
-1,459 -2,483 585 -2,762 -1,821 -3,636 -3,719 6 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.1 5.9 11.4 43.2 82.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
24 19 23 39 37 73 69
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 95,707
COMMITMENTS
1,814 11,575 9,121 84,289 74,743 95,224 95,439 483 268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,496)
177 -1,599 -1,364 -5,344 -3,628 -6,531 -6,591 35 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 12.1 9.5 88.1 78.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
7 13 10 31 31 45 47
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 76,089
COMMITMENTS
3,474 10,584 7,123 65,380 58,330 75,977 76,037 112 52
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,398)
476 -692 -529 -3,340 -2,166 -3,393 -3,387 -5 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 13.9 9.4 85.9 76.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
8 7 8 26 27 39 37
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 52,786
COMMITMENTS
9,788 2,898 6,172 35,836 43,508 51,796 52,578 990 208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,633)
-645 596 -432 -242 -1,693 -1,319 -1,529 -314 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 5.5 11.7 67.9 82.4 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 4 9 27 27 37 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 59,496
COMMITMENTS
7,474 11,363 5,600 46,002 42,448 59,076 59,411 420 85
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,746)
1,285 -240 -1,331 -2,666 -1,148 -2,712 -2,719 -34 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 19.1 9.4 77.3 71.3 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
6 12 11 33 31 46 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 49,161
COMMITMENTS
2,061 16,426 768 45,849 31,568 48,678 48,762 483 399
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,756)
-369 -1,063 71 -3,552 -2,729 -3,850 -3,721 94 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 33.4 1.6 93.3 64.2 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 6 5 29 23 35 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439E AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 2,650
COMMITMENTS
350 200 50 2,200 2,400 2,600 2,650 50 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
13.2 7.5 1.9 83.0 90.6 98.1 **** 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 1 1 7 11 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 56,852
COMMITMENTS
2,317 18,301 824 53,335 37,428 56,476 56,553 376 299
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,891)
-296 -1,650 -65 -5,517 -4,146 -5,878 -5,861 -13 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 32.2 1.4 93.8 65.8 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
3 9 5 32 25 38 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 14,182
COMMITMENTS
125 40 325 13,705 13,708 14,155 14,073 27 109
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -757)
-105 40 50 -702 -842 -757 -752 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.3 2.3 96.6 96.7 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 1 2 24 20 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,973
COMMITMENTS
800 4,937 0 29,911 25,976 30,711 30,913 262 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,404)
-200 -229 -220 -849 -940 -1,269 -1,389 -135 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 15.9 0.0 96.6 83.9 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 3 0 23 19 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 40,436
COMMITMENTS
5,039 940 1,200 34,097 38,296 40,336 40,436 100 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,121)
814 -50 -25 -1,890 -1,026 -1,101 -1,101 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 2.3 3.0 84.3 94.7 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 1 2 23 15 28 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,386
COMMITMENTS
5,339 0 1,200 30,847 36,186 37,386 37,386 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -915)
814 -25 -25 -1,704 -865 -915 -915 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 0.0 3.2 82.5 96.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 0 2 22 14 28 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 292,109
COMMITMENTS
106,611 13,865 23,967 160,533 253,870 291,111 291,702 998 407
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,622)
8,482 -892 -3,881 -11,269 -1,936 -6,668 -6,709 46 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 4.7 8.2 55.0 86.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103)
30 20 29 45 44 85 83
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,822
COMMITMENTS
945 4,000 275 30,477 27,333 31,697 31,608 125 214
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10)
-5 -25 0 35 -164 30 -189 -20 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 12.6 0.9 95.8 85.9 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 1 16 13 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,000
COMMITMENTS
945 4,000 275 28,655 25,515 29,875 29,790 125 210
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 225)
-5 -25 0 250 265 245 240 -20 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 13.3 0.9 95.5 85.0 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 1 16 13 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 31,711
COMMITMENTS
600 4,358 664 30,123 26,494 31,387 31,516 324 195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -789)
0 -222 0 -753 -547 -753 -769 -36 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 13.7 2.1 95.0 83.5 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 2 18 16 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 31,599
COMMITMENTS
600 4,358 664 30,031 26,382 31,295 31,404 304 195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -764)
0 -222 0 -733 -522 -733 -744 -31 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 13.8 2.1 95.0 83.5 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 2 18 16 21 18
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,450
COMMITMENTS
6,600 6,825 350 4,500 3,950 11,450 11,125 0 325
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,525)
-675 -7,175 -700 -5,150 1,400 -6,525 -6,475 0 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.6 59.6 3.1 39.3 34.5 **** 97.2 0.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
8 4 2 7 3 15 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 119,861
COMMITMENTS
18,634 7,737 3,260 97,183 108,661 119,077 119,658 784 203
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,049)
-650 584 -25 -2,365 -3,578 -3,040 -3,019 -9 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 6.5 2.7 81.1 90.7 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
5 9 9 23 26 33 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 14,552
COMMITMENTS
267 500 408 13,874 13,506 14,549 14,414 3 138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,253)
-220 -832 120 -2,146 -1,546 -2,246 -2,258 -7 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 3.4 2.8 95.3 92.8 **** 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 2 3 23 20 26 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 37,229
COMMITMENTS
884 9,741 70 35,724 27,256 36,678 37,067 551 162
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,232)
-1,342 -990 -283 -695 -966 -2,320 -2,239 88 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 26.2 0.2 96.0 73.2 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 6 2 24 17 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 18,519
COMMITMENTS
1,192 281 47 16,531 17,772 17,770 18,100 749 419
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,381)
75 -397 47 -1,217 -1,019 -1,095 -1,369 -286 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 1.5 0.3 89.3 96.0 96.0 97.7 4.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 2 1 22 17 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 19,672
COMMITMENTS
1,314 250 21 17,777 18,795 19,112 19,066 560 606
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,010)
-535 -443 0 -2,453 -2,800 -2,988 -3,243 -22 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 1.3 0.1 90.4 95.5 97.2 96.9 2.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 1 1 21 18 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: 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: 67,860
COMMITMENTS
6,686 4,484 2,702 58,125 60,534 67,513 67,720 347 140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,328)
1,093 596 126 -4,507 -3,985 -3,288 -3,263 -40 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 6.6 4.0 85.7 89.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 8 8 30 27 40 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 95,288
COMMITMENTS
14,328 8,569 3,992 76,611 82,519 94,930 95,079 358 209
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,289)
-95 -1,120 113 -6,209 -5,276 -6,191 -6,283 -98 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 9.0 4.2 80.4 86.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
12 11 11 33 31 50 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 37,542
COMMITMENTS
2,024 8,633 335 34,959 28,499 37,318 37,467 224 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,711)
-346 -800 -165 -3,202 -2,746 -3,713 -3,711 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 23.0 0.9 93.1 75.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
4 9 4 26 16 33 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: 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: 34,572
COMMITMENTS
242 7,758 148 33,938 26,515 34,328 34,421 244 151
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,745)
5 -515 -10 -1,771 -1,213 -1,776 -1,738 31 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 22.4 0.4 98.2 76.7 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 7 1 17 18 18 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: 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: 62,068
COMMITMENTS
28,235 1,549 4,937 28,349 55,496 61,521 61,982 547 86
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,421)
2,843 -1,079 267 -1,799 2,290 1,311 1,478 110 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.5 2.5 8.0 45.7 89.4 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 2 4 26 23 33 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 50,463
COMMITMENTS
6,038 424 687 43,346 48,946 50,071 50,057 392 406
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,913)
1,098 -694 -435 -2,589 -728 -1,926 -1,857 13 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 0.8 1.4 85.9 97.0 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 5 4 25 24 30 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,227
COMMITMENTS
1,325 25 50 6,429 7,600 7,804 7,675 423 552
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -598)
-81 0 0 -480 -1,075 -561 -1,075 -37 477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 0.3 0.6 78.1 92.4 94.9 93.3 5.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 1 15 15 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BX NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,384
COMMITMENTS
1,265 25 50 5,616 6,838 6,931 6,913 453 471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -562)
-75 0 0 -384 -808 -459 -808 -103 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 0.3 0.7 76.1 92.6 93.9 93.6 6.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 1 15 17 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,738
COMMITMENTS
2,600 1,874 1,489 28,173 28,821 32,262 32,184 476 554
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,741)
-365 -619 374 -2,765 -2,498 -2,756 -2,743 15 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 5.7 4.5 86.1 88.0 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 2 23 20 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 28,947
COMMITMENTS
4,020 1,086 665 23,861 26,992 28,546 28,743 401 204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,567)
386 -137 68 -2,036 -1,549 -1,582 -1,618 15 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 3.8 2.3 82.4 93.2 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 2 24 16 29 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 24,809
COMMITMENTS
565 4,608 990 22,734 18,967 24,289 24,565 520 244
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,852)
184 164 -407 -2,521 -2,572 -2,744 -2,815 -108 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 18.6 4.0 91.6 76.5 97.9 99.0 2.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 8 5 25 25 30 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 18,891
COMMITMENTS
104 1,981 347 18,121 16,159 18,572 18,487 319 404
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,193)
-91 197 -220 -851 -1,388 -1,162 -1,411 -31 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 10.5 1.8 95.9 85.5 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 3 2 25 25 27 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 14,000
COMMITMENTS
1,013 15 28 12,934 13,701 13,975 13,744 25 256
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15)
-165 15 10 140 -40 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 0.1 0.2 92.4 97.9 99.8 98.2 0.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 1 2 22 22 28 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,633
COMMITMENTS
120 305 70 10,028 10,243 10,218 10,618 415 15
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
1.1 2.9 0.7 94.3 96.3 96.1 99.9 3.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 1 18 19 21 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 89,665
COMMITMENTS
18,998 4,197 2,882 67,594 82,047 89,474 89,126 191 539
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,292)
1,151 622 -521 -2,876 -2,319 -2,246 -2,218 -46 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 4.7 3.2 75.4 91.5 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
10 9 8 32 30 45 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 93,917
COMMITMENTS
20,869 5,302 3,451 69,142 84,602 93,462 93,355 455 562
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,176)
-1,990 369 -199 -4,173 -6,373 -6,362 -6,203 186 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 5.6 3.7 73.6 90.1 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
13 15 9 34 30 51 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 697,280
COMMITMENTS
137,468 31,175 228,035 330,007 436,703 695,510 695,912 1,770 1,368
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 226)
-1,264 1,693 2,833 -1,224 -4,792 344 -267 -118 493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 4.5 32.7 47.3 62.6 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 129)
38 34 45 55 49 111 111
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DL PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,373
COMMITMENTS
175 250 125 5,465 5,818 5,765 6,193 608 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -642)
-125 -210 75 -675 -687 -725 -822 83 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 3.9 2.0 85.8 91.3 90.5 97.2 9.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 2 17 11 20 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DM PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,053
COMMITMENTS
150 275 100 5,303 5,278 5,553 5,653 500 400
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -412)
75 -185 50 -537 -677 -412 -812 0 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 4.5 1.7 87.6 87.2 91.7 93.4 8.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 2 1 15 10 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643HS CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 14,745
COMMITMENTS
3,300 693 480 10,955 13,532 14,735 14,705 10 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,175)
-75 -38 -30 -1,060 -1,132 -1,165 -1,200 -10 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 4.7 3.3 74.3 91.8 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 8 2 11 13 14 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 9,740
COMMITMENTS
3,520 1,350 790 4,380 7,150 8,690 9,290 1,050 450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,885)
-5,170 -2,790 -390 -3,565 -5,235 -9,125 -8,415 240 -470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 13.9 8.1 45.0 73.4 89.2 95.4 10.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
10 7 9 23 23 36 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 122,803
COMMITMENTS
11,041 13,371 6,530 104,981 102,613 122,552 122,514 251 289
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,628)
2,401 -403 -2,145 -8,124 -5,070 -7,868 -7,618 240 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 10.9 5.3 85.5 83.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
7 8 10 34 29 46 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 204,506
COMMITMENTS
86,964 6,639 18,723 98,061 179,086 203,748 204,448 758 58
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,613)
-1,366 -164 -554 -4,900 -5,932 -6,820 -6,650 207 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 3.2 9.2 48.0 87.6 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
13 7 11 35 30 51 45
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 90,154
COMMITMENTS
10,014 1,300 1,475 72,388 80,975 83,877 83,750 6,277 6,404
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,221)
-695 520 115 -2,256 -3,598 -2,836 -2,963 -385 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 1.4 1.6 80.3 89.8 93.0 92.9 7.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 2 3 23 23 26 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 83,711
COMMITMENTS
8,570 1,741 1,789 65,399 72,081 75,758 75,611 7,953 8,100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,985)
-515 515 130 -2,185 -3,337 -2,570 -2,692 -415 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 2.1 2.1 78.1 86.1 90.5 90.3 9.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 2 3 18 23 21 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,786
COMMITMENTS
1,680 2,445 0 19,344 17,922 21,024 20,367 3,762 4,419
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,577)
15 98 -235 -2,147 -2,185 -2,367 -2,322 -210 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 9.9 0.0 78.0 72.3 84.8 82.2 15.2 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 0 16 16 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,662
COMMITMENTS
1,490 2,300 0 17,128 15,821 18,618 18,121 4,044 4,541
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,439)
-135 -125 -50 -1,216 -1,156 -1,401 -1,331 -38 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 10.1 0.0 75.6 69.8 82.2 80.0 17.8 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 15 14 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTQ NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,560
COMMITMENTS
12,776 0 30 16,410 30,530 29,216 30,560 1,344 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,255)
-470 0 -30 -710 -1,225 -1,210 -1,255 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 0.0 0.1 53.7 99.9 95.6 **** 4.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 1 12 9 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,918
COMMITMENTS
880 12,121 1,230 35,016 23,750 37,126 37,101 2,792 2,817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 230)
225 -256 45 40 511 310 300 -80 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 30.4 3.1 87.7 59.5 93.0 92.9 7.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 3 23 21 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,774
COMMITMENTS
300 12,288 953 33,715 21,602 34,968 34,843 2,806 2,931
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 216)
275 -241 -20 128 644 383 383 -167 -167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 32.5 2.5 89.3 57.2 92.6 92.2 7.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 5 2 24 22 27 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,548
COMMITMENTS
355 0 0 19,808 20,343 20,163 20,343 1,385 1,205
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -423)
55 0 0 -570 -518 -515 -518 92 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 91.9 94.4 93.6 94.4 6.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 0 17 19 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,138
COMMITMENTS
355 0 0 18,690 19,183 19,045 19,183 1,093 955
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -283)
55 0 0 -431 -368 -376 -368 93 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.0 0.0 92.8 95.3 94.6 95.3 5.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 0 0 16 19 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,290
COMMITMENTS
4,187 4,360 2,430 24,489 24,202 31,106 30,992 1,184 1,298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,157)
155 -20 -165 -1,107 -1,052 -1,117 -1,237 -40 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 13.5 7.5 75.8 75.0 96.3 96.0 3.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 4 3 22 20 25 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,673
COMMITMENTS
6,655 3,595 625 26,547 29,268 33,827 33,488 846 1,185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,712)
60 -20 -80 -1,752 -1,742 -1,772 -1,842 60 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 10.4 1.8 76.6 84.4 97.6 96.6 2.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 3 20 19 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,603
COMMITMENTS
2,820 2,181 300 32,290 33,507 35,410 35,988 1,193 615
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,833)
-120 -140 0 -1,615 -1,633 -1,735 -1,773 -98 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 6.0 0.8 88.2 91.5 96.7 98.3 3.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 16 5 18 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,558
COMMITMENTS
2,820 2,181 300 32,305 33,462 35,425 35,943 1,133 615
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,828)
-120 -140 0 -1,610 -1,628 -1,730 -1,768 -98 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 6.0 0.8 88.4 91.5 96.9 98.3 3.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 16 5 18 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,135
COMMITMENTS
1,642 7,019 5,651 75,121 69,541 82,414 82,211 16,721 16,924
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,288)
-254 -156 -259 -4,628 -4,694 -5,141 -5,109 -147 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 7.1 5.7 75.8 70.1 83.1 82.9 16.9 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 6 2 17 23 21 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,602
COMMITMENTS
1,642 6,174 6,166 75,492 70,789 83,300 83,129 16,302 16,473
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,854)
-379 -341 -124 -4,257 -4,265 -4,760 -4,730 -94 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 6.2 6.2 75.8 71.1 83.6 83.5 16.4 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 5 3 17 24 22 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,123
COMMITMENTS
2,350 3,025 319 23,389 23,106 26,058 26,450 1,065 673
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,615)
-385 -715 0 -2,032 -1,772 -2,417 -2,487 -198 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 11.2 1.2 86.2 85.2 96.1 97.5 3.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 1 17 10 21 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,595
COMMITMENTS
2,350 3,025 319 22,755 22,535 25,424 25,879 1,171 716
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,230)
-385 -715 0 -1,710 -1,450 -2,095 -2,165 -135 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 11.4 1.2 85.6 84.7 95.6 97.3 4.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 1 17 10 21 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZS PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,350
COMMITMENTS
1,885 1,510 200 10,930 11,375 13,015 13,085 1,335 1,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,300)
-115 -120 -85 -940 -935 -1,140 -1,140 -160 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 10.5 1.4 76.2 79.3 90.7 91.2 9.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 2 3 14 12 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,615
COMMITMENTS
1,885 1,570 170 11,220 11,645 13,275 13,385 1,340 1,230
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,210)
-115 -135 -85 -850 -840 -1,050 -1,060 -160 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 10.7 1.2 76.8 79.7 90.8 91.6 9.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 2 2 15 12 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,553
COMMITMENTS
5,405 5,530 282 32,470 33,050 38,157 38,862 2,396 1,691
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,563)
-185 -225 0 -1,340 -1,350 -1,525 -1,575 -38 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 13.6 0.7 80.1 81.5 94.1 95.8 5.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 1 20 15 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,875
COMMITMENTS
5,205 5,593 280 31,530 31,775 37,015 37,648 1,860 1,227
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,571)
-185 -82 0 -1,300 -1,445 -1,485 -1,527 -86 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 14.4 0.7 81.1 81.7 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 1 19 15 22 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,975
COMMITMENTS
0 3,315 975 23,173 20,656 24,148 24,946 1,827 1,029
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -969)
0 -245 -35 -972 -735 -1,007 -1,015 38 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.8 3.8 89.2 79.5 93.0 96.0 7.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 4 2 13 12 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,753
COMMITMENTS
0 3,245 1,045 22,963 20,416 24,008 24,706 1,745 1,047
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -978)
0 -245 -35 -977 -740 -1,012 -1,020 34 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.6 4.1 89.2 79.3 93.2 95.9 6.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 4 2 13 12 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,318
COMMITMENTS
1,239 465 25 49,703 50,351 50,967 50,841 6,351 6,477
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -718)
-434 -125 -20 -1,328 -1,618 -1,782 -1,763 1,064 1,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.8 0.0 86.7 87.8 88.9 88.7 11.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 2 1 15 21 16 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,990
COMMITMENTS
474 465 206 48,060 47,943 48,740 48,614 6,250 6,376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -106)
-129 0 0 -946 -1,056 -1,075 -1,056 969 950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.8 0.4 87.4 87.2 88.6 88.4 11.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 15 21 16 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 141,311
COMMITMENTS
43,415 1,685 50 90,653 132,625 134,118 134,360 7,193 6,951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,341)
921 -125 -28 -4,874 -3,631 -3,981 -3,784 -360 -557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 1.2 0.0 64.2 93.9 94.9 95.1 5.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 2 1 20 18 24 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 138,976
COMMITMENTS
44,160 1,530 62 87,751 130,620 131,973 132,212 7,003 6,764
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,683)
961 -150 -3 -4,284 -2,974 -3,326 -3,127 -357 -556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 1.1 0.0 63.1 94.0 95.0 95.1 5.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 2 2 20 18 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVA PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,370
COMMITMENTS
19,313 0 8 7,047 27,235 26,368 27,243 2,002 1,127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,737)
-1,242 0 0 -390 -1,697 -1,632 -1,697 -105 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.1 0.0 0.0 24.8 96.0 92.9 96.0 7.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 1 13 13 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVB PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,500
COMMITMENTS
19,313 0 8 7,222 27,365 26,543 27,373 1,957 1,127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,787)
-1,242 0 0 -445 -1,747 -1,687 -1,747 -100 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.8 0.0 0.0 25.3 96.0 93.1 96.0 6.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 1 13 14 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,930
COMMITMENTS
2,935 1,730 0 15,885 17,325 18,820 19,055 1,110 875
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,765)
-105 -210 -50 -1,420 -1,370 -1,575 -1,630 -190 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 8.7 0.0 79.7 86.9 94.4 95.6 5.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 0 17 13 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,890
COMMITMENTS
2,935 1,730 0 15,880 17,220 18,815 18,950 1,075 940
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,710)
-130 -260 0 -1,420 -1,320 -1,550 -1,580 -160 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 8.7 0.0 79.8 86.6 94.6 95.3 5.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 0 17 13 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,496
COMMITMENTS
765 2,430 1,220 55,256 54,271 57,241 57,921 2,255 1,575
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,961)
-430 -130 190 -1,495 -1,845 -1,735 -1,785 -226 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 4.1 2.1 92.9 91.2 96.2 97.4 3.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 3 2 24 17 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,240
COMMITMENTS
765 1,900 1,312 55,780 55,385 57,857 58,597 2,383 1,643
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,010)
-430 -275 182 -1,540 -1,760 -1,788 -1,853 -222 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 3.2 2.2 92.6 91.9 96.0 97.3 4.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 3 2 21 17 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,101
COMMITMENTS
7,045 5,550 1,195 59,391 61,400 67,631 68,145 9,470 8,956
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,456)
-670 75 -140 -2,287 -2,518 -3,097 -2,583 641 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 7.2 1.5 77.0 79.6 87.7 88.4 12.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 2 3 23 20 26 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 75,035
COMMITMENTS
6,785 5,040 1,195 57,121 59,380 65,101 65,615 9,934 9,420
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,902)
-485 170 -140 -1,356 -1,966 -1,981 -1,936 79 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 6.7 1.6 76.1 79.1 86.8 87.4 13.2 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 2 3 24 20 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 264,204
COMMITMENTS
8,033 61,988 5,220 197,586 143,686 210,839 210,894 53,365 53,310
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,944)
-275 -392 -290 -8,044 -7,737 -8,609 -8,419 -2,335 -2,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 23.5 2.0 74.8 54.4 79.8 79.8 20.2 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
3 6 6 28 35 35 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 257,712
COMMITMENTS
7,788 67,423 3,350 193,939 134,339 205,077 205,112 52,635 52,600
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,942)
-325 -352 -180 -7,504 -7,302 -8,009 -7,834 -1,933 -2,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 26.2 1.3 75.3 52.1 79.6 79.6 20.4 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
3 6 6 26 34 33 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,861
COMMITMENTS
24,550 3,103 707 54,290 76,572 79,547 80,382 10,314 9,479
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -718)
515 -240 -435 -1,423 -408 -1,343 -1,083 625 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 3.5 0.8 60.4 85.2 88.5 89.5 11.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 4 5 25 22 32 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,422
COMMITMENTS
22,470 3,228 835 54,081 73,303 77,386 77,366 10,036 10,056
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -390)
180 -250 -125 -761 -326 -706 -701 316 311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 3.7 1.0 61.9 83.8 88.5 88.5 11.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 5 4 26 25 32 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,666
COMMITMENTS
570 870 25 56,841 56,653 57,436 57,548 5,230 5,118
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -820)
-5 50 -200 -625 -663 -830 -813 10 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 1.4 0.0 90.7 90.4 91.7 91.8 8.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 1 22 19 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,621
COMMITMENTS
570 775 225 50,739 51,058 51,534 52,058 6,087 5,563
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,269)
170 -70 -325 -887 -642 -1,042 -1,037 -227 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 1.3 0.4 88.1 88.6 89.4 90.3 10.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 1 2 20 18 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 223,841
COMMITMENTS
26,942 21,151 4,262 163,764 169,525 194,968 194,938 28,873 28,903
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,268)
-5 -490 -445 -4,814 -4,199 -5,264 -5,134 -2,004 -2,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 9.4 1.9 73.2 75.7 87.1 87.1 12.9 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
7 3 5 31 33 41 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 204,466
COMMITMENTS
33,426 17,963 5,021 142,466 157,957 180,913 180,941 23,553 23,525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,554)
255 -693 -385 -4,097 -3,136 -4,227 -4,214 -327 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 8.8 2.5 69.7 77.3 88.5 88.5 11.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
7 3 5 31 33 40 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,133
COMMITMENTS
2,100 3,360 140 65,435 64,335 67,675 67,835 12,458 12,298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,780)
-75 -425 -25 -1,295 -955 -1,395 -1,405 -1,385 -1,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 4.2 0.2 81.7 80.3 84.5 84.7 15.5 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 3 2 16 17 18 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,508
COMMITMENTS
100 1,200 0 69,424 68,164 69,524 69,364 7,984 8,144
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -940)
-100 0 0 405 300 305 300 -1,245 -1,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 1.5 0.0 89.6 87.9 89.7 89.5 10.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 15 16 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,140
COMMITMENTS
9,600 0 0 20,140 29,740 29,740 29,740 1,400 1,400
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,675)
0 0 0 -1,650 -1,650 -1,650 -1,650 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 0.0 0.0 64.7 95.5 95.5 95.5 4.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 0 15 11 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,232
COMMITMENTS
350 1,800 1,145 15,697 14,102 17,192 17,047 40 185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,170)
125 -430 -125 -2,150 -1,570 -2,150 -2,125 -20 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 10.4 6.6 91.1 81.8 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 5 4 24 21 28 27
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,255
COMMITMENTS
321 1,887 147 3,437 2,228 3,905 4,262 1,350 993
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -544)
-50 -67 -255 -119 -227 -424 -549 -120 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 35.9 2.8 65.4 42.4 74.3 81.1 25.7 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 4 3 12 9 16 14
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,841
COMMITMENTS
791 854 834 2,708 3,166 4,333 4,854 1,508 987
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,628)
-427 27 -293 -906 -1,040 -1,626 -1,306 -2 -322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 14.6 14.3 46.4 54.2 74.2 83.1 25.8 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 7 8 20 24 30 34
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,473
COMMITMENTS
567 0 752 1,666 2,294 2,985 3,046 488 427
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -361)
-177 0 -17 -115 -264 -309 -281 -52 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 0.0 21.7 48.0 66.1 85.9 87.7 14.1 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 0 5 12 16 17 21
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 16,270
COMMITMENTS
739 2,136 2,805 11,792 10,494 15,336 15,435 934 835
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,630)
-165 226 -300 -625 -1,462 -1,090 -1,536 -540 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 13.1 17.2 72.5 64.5 94.3 94.9 5.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
9 7 14 49 49 65 63
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 81,921
COMMITMENTS
17,332 7,792 8,633 55,763 65,362 81,728 81,787 193 134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,027)
2,672 70 -4,200 -7,202 -4,178 -8,730 -8,308 -297 -719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 9.5 10.5 68.1 79.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
9 6 8 38 36 52 45
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 19,644
COMMITMENTS
2,100 805 2,171 15,294 16,210 19,565 19,186 79 458
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,219)
382 -148 -660 -3,991 -3,380 -4,269 -4,188 50 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 4.1 11.1 77.9 82.5 99.6 97.7 0.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 3 5 20 19 28 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 56,993
COMMITMENTS
7,881 6,219 7,549 41,299 42,944 56,729 56,712 264 281
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,038)
-398 326 -980 -3,454 -4,251 -4,832 -4,905 -206 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 10.9 13.2 72.5 75.3 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
13 5 14 61 58 80 73
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,274
COMMITMENTS
2,191 249 664 11,038 13,083 13,893 13,996 381 278
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -479)
81 81 -298 -351 -234 -568 -451 89 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 1.7 4.7 77.3 91.7 97.3 98.1 2.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 4 19 20 23 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 75,724
COMMITMENTS
22,997 1,555 4,273 48,310 69,820 75,580 75,648 144 76
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,525)
3,832 103 -657 -7,122 -3,764 -3,947 -4,318 -578 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 2.1 5.6 63.8 92.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
5 5 6 38 41 46 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 175,675
COMMITMENTS
19,155 42,545 29,465 126,431 102,935 175,051 174,945 624 730
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,257)
-26 3,806 -1,447 -9,654 -12,042 -11,127 -9,683 -1,130 -2,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 24.2 16.8 72.0 58.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 138)
14 20 24 87 88 117 117
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,384
COMMITMENTS
1,700 46 294 2,045 4,064 4,039 4,404 1,345 980
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 282)
300 9 -84 83 313 299 238 -17 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 0.9 5.5 38.0 75.5 75.0 81.8 25.0 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
8 2 7 18 24 28 31
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,187
COMMITMENTS
663 60 599 3,032 3,918 4,294 4,577 893 610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 119)
-7 19 47 106 77 146 143 -27 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 1.2 11.5 58.5 75.5 82.8 88.2 17.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 4 5 27 29 33 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,275
COMMITMENTS
1,583 1,174 449 27,130 27,549 29,162 29,172 113 103
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 999)
0 595 25 1,084 389 1,109 1,009 -110 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 4.0 1.5 92.7 94.1 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
2 3 4 33 35 37 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 149,627
COMMITMENTS
5,537 17,096 15,835 127,277 116,240 148,649 149,171 978 456
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,056)
-463 1,524 -2,554 -7,976 -10,155 -10,993 -11,185 -63 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 11.4 10.6 85.1 77.7 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143)
13 25 19 92 89 116 122
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,242
COMMITMENTS
9,361 2,589 2,433 39,158 45,576 50,952 50,598 290 644
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,331)
-220 -10 565 981 776 1,326 1,331 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 5.1 4.7 76.4 88.9 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
13 7 9 35 35 51 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,238
COMMITMENTS
6,208 1,536 2,772 45,195 50,200 54,175 54,508 1,063 730
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,514)
-125 -292 68 1,601 1,788 1,544 1,564 -30 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 2.8 5.0 81.8 90.9 98.1 98.7 1.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
17 6 11 63 61 85 75
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,436
COMMITMENTS
850 1,050 555 36,960 36,578 38,365 38,183 71 253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,265)
155 5 -10 1,120 1,270 1,265 1,265 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 2.7 1.4 96.2 95.2 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
5 4 5 29 38 37 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,718
COMMITMENTS
287 422 1,068 26,630 27,098 27,985 28,588 733 130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 379)
39 121 -92 449 352 396 381 -17 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 1.5 3.7 92.7 94.4 97.4 99.5 2.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
3 3 4 41 37 46 42
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 48,964
COMMITMENTS
8,795 300 2,205 37,964 46,273 48,964 48,778 0 186
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,345)
1,390 30 300 655 1,835 2,345 2,165 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 0.6 4.5 77.5 94.5 **** 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 2 2 26 27 29 31
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 961,032
COMMITMENTS
109,669 64,326 276,835 562,486 610,534 948,991 951,695 12,041 9,337
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,704)
4,630 -8,875 11,273 -17,996 -4,744 -2,094 -2,346 390 642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 6.7 28.8 58.5 63.5 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130)
24 37 55 58 59 115 119
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 74,156
COMMITMENTS
3,311 1,505 1,027 69,803 71,609 74,141 74,141 15 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,948)
385 225 223 4,340 4,485 4,948 4,933 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 2.0 1.4 94.1 96.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
3 1 2 26 33 30 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 25,445
COMMITMENTS
4,855 0 270 20,310 25,087 25,435 25,357 10 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -325)
630 0 0 -955 -325 -325 -325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 0.0 1.1 79.8 98.6 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 0 1 13 22 15 23
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,901
COMMITMENTS
690 0 90 16,121 16,721 16,901 16,811 0 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,390)
0 0 90 1,300 1,300 1,390 1,390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 0.0 0.5 95.4 98.9 **** 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 0 1 19 17 20 18
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,439,460
COMMITMENTS
276,285 150,896 1130,126 953,121 1101,130 2359,532 2382,151 79,929 57,309
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,028)
-22,451 4,479 -7,641 3,865 -20,174 -26,228 -23,336 3,199 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 6.2 46.3 39.1 45.1 96.7 97.7 3.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 332)
121 93 169 99 103 308 287
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,482
COMMITMENTS
56,542 29,331 6,034 71,910 91,275 134,486 126,640 24,996 32,842
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,518)
-2,243 -135 799 2,520 -628 1,076 36 2,442 3,482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 18.4 3.8 45.1 57.2 84.3 79.4 15.7 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
6 7 10 27 22 38 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,292
COMMITMENTS
47,687 19,379 14,786 60,136 87,419 122,608 121,583 1,684 2,709
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,563)
4,344 753 217 3,795 7,065 8,356 8,035 207 528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 15.6 11.9 48.4 70.3 98.6 97.8 1.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
12 1 13 20 23 33 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765L WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,743
COMMITMENTS
1,208 86,631 3,324 133,092 45,825 137,624 135,780 8,119 9,963
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 59.4 2.3 91.3 31.4 94.4 93.2 5.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 4 4 12 6 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 227,060
COMMITMENTS
38,968 64,153 74,842 105,718 81,558 219,527 220,553 7,533 6,507
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,232)
-1,201 -3,222 8,085 180 2,538 7,064 7,401 168 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 28.3 33.0 46.6 35.9 96.7 97.1 3.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
23 9 31 18 21 51 52
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 375,027
COMMITMENTS
16,306 64,571 14,638 339,399 279,062 370,343 358,271 4,684 16,756
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -676)
1,306 -136 2,637 -4,387 -2,428 -444 73 -232 -749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 17.2 3.9 90.5 74.4 98.8 95.5 1.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 3 4 27 25 33 30
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 310,660
COMMITMENTS
8,646 25,983 125,659 174,565 157,746 308,871 309,388 1,789 1,272
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,706)
1,127 1,849 3,673 10,692 10,054 15,492 15,576 214 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 8.4 40.4 56.2 50.8 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
7 8 13 24 24 37 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 255,843
COMMITMENTS
17,444 11,142 3,960 227,709 226,888 249,113 241,990 6,730 13,853
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,612)
0 2,030 -463 4,240 866 3,777 2,433 -165 1,178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 4.4 1.5 89.0 88.7 97.4 94.6 2.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
1 3 1 15 24 17 27
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 111,777
COMMITMENTS
22,039 16,611 27,750 50,585 59,756 100,375 104,117 11,403 7,660
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,697)
-16 -244 1,609 2,048 2,055 3,640 3,419 57 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 14.9 24.8 45.3 53.5 89.8 93.1 10.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 165)
56 50 59 51 42 142 118
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,916
COMMITMENTS
8,524 12,093 2,575 7,847 6,072 18,946 20,739 2,970 1,177
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,138)
689 330 252 300 508 1,241 1,090 -103 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 55.2 11.7 35.8 27.7 86.4 94.6 13.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 177)
81 50 35 28 32 130 97
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 108,753
COMMITMENTS
53,529 35,446 19,295 25,067 49,043 97,892 103,784 10,860 4,968
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,950)
629 3,175 1,493 2,521 372 4,643 5,040 307 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.2 32.6 17.7 23.0 45.1 90.0 95.4 10.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 289)
143 65 63 47 56 217 163
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,107,568
COMMITMENTS
167,054 306,607 267,102 591,785 453,151 1025,941 1026,860 81,627 80,708
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,832)
-17,284 35,713 6,556 27,469 -23,236 16,741 19,033 8,091 5,799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 27.7 24.1 53.4 40.9 92.6 92.7 7.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 269)
87 86 107 86 72 227 215
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 227,030
COMMITMENTS
55,981 14,259 82,054 79,413 123,194 217,448 219,506 9,583 7,524
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,202)
3,413 -595 2,613 2,112 5,978 8,139 7,996 63 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 6.3 36.1 35.0 54.3 95.8 96.7 4.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 364)
136 88 121 102 121 292 282
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 190,124
COMMITMENTS
68,616 17,727 37,560 48,007 119,378 154,183 174,665 35,941 15,459
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,712)
-3,014 -1,166 802 -211 -943 -2,423 -1,307 -1,289 -2,404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 9.3 19.8 25.3 62.8 81.1 91.9 18.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 238)
128 47 72 40 55 200 143
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 230,932
COMMITMENTS
62,683 35,629 80,614 69,538 105,754 212,835 221,996 18,097 8,937
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,168)
3,460 1,513 8,370 1,911 4,482 13,742 14,366 -574 -1,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 15.4 34.9 30.1 45.8 92.2 96.1 7.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 260)
121 61 102 58 52 228 178
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 817,108
COMMITMENTS
315,939 60,588 276,309 156,271 423,169 748,519 760,065 68,589 57,043
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 52,326)
4,982 -5,939 33,101 11,387 9,397 49,469 36,560 2,857 15,767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.7 7.4 33.8 19.1 51.8 91.6 93.0 8.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 385)
230 82 164 58 66 347 255
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 57,482
COMMITMENTS
20,560 14,968 5,652 0 0 26,212 20,620 31,270 36,862
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,428)
-6,492 -325 -536 0 0 -7,028 -861 2,600 -3,567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 26.0 9.8 0.0 0.0 45.6 35.9 54.4 64.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
20 13 9 0 0 24 18
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 267,194
COMMITMENTS
19,947 129,143 23,589 197,048 82,007 240,584 234,740 26,610 32,455
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,979)
3,939 3,369 5,975 18,537 19,136 28,452 28,481 2,526 2,498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 48.3 8.8 73.7 30.7 90.0 87.9 10.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 119)
24 36 22 44 41 81 86
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 116,377
COMMITMENTS
6,851 36,207 8,118 83,596 52,376 98,566 96,701 17,812 19,676
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,132)
-1,081 2,155 2,177 19,404 20,614 20,500 24,945 3,632 -813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 31.1 7.0 71.8 45.0 84.7 83.1 15.3 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
11 10 8 14 19 29 33
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 214,861
COMMITMENTS
107,503 34,178 10,599 89,677 166,801 207,779 211,578 7,082 3,283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33,228)
6,173 4,953 4,306 22,113 24,184 32,591 33,443 637 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.0 15.9 4.9 41.7 77.6 96.7 98.5 3.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 187)
88 25 12 42 42 138 73
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 343,866
COMMITMENTS
75,558 106,845 41,127 192,595 164,457 309,280 312,428 34,585 31,437
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 88,245)
-1,339 -5,701 26,273 61,664 68,234 86,598 88,806 1,647 -560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 31.1 12.0 56.0 47.8 89.9 90.9 10.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 115)
32 28 17 31 44 74 78
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 438,479
COMMITMENTS
179,879 93,876 37,652 175,159 270,917 392,690 402,445 45,789 36,033
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,114)
9,690 -8,682 -20,989 5,679 29,928 -5,620 257 2,506 -3,371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 21.4 8.6 39.9 61.8 89.6 91.8 10.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 152)
33 39 25 59 50 108 98
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 38,390
COMMITMENTS
19,198 24,599 3,242 13,337 6,846 35,776 34,686 2,614 3,704
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,732)
5,547 5,919 232 1,155 468 6,935 6,618 -203 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.0 64.1 8.4 34.7 17.8 93.2 90.4 6.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 117)
41 64 14 6 6 57 77
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 983,530
COMMITMENTS
245,229 135,930 107,725 524,863 689,241 877,817 932,896 105,713 50,634
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,924)
1,635 -4,087 2,406 4,713 12,399 8,754 10,718 1,170 -794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 13.8 11.0 53.4 70.1 89.3 94.9 10.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 308)
89 44 37 145 103 248 170
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 114,874
COMMITMENTS
67,641 11,554 7,972 34,405 94,503 110,018 114,029 4,856 845
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,406)
-39 -22,957 628 -25,683 590 -25,094 -21,739 -312 -3,667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.9 10.1 6.9 30.0 82.3 95.8 99.3 4.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
53 12 5 20 11 74 27
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 342,418
COMMITMENTS
81,880 40,113 67,745 165,948 219,070 315,573 326,928 26,845 15,490
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,529)
-2,543 -2,374 10,799 7,727 11,149 15,983 19,574 2,547 -1,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 11.7 19.8 48.5 64.0 92.2 95.5 7.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 259)
80 51 83 87 110 210 209
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,400
COMMITMENTS
0 0 0 20,325 19,135 20,325 19,135 75 1,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,190)
0 0 0 1,655 965 1,655 965 -465 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.6 93.8 99.6 93.8 0.4 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 0 0 19 16 19 16
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 71,603
COMMITMENTS
15,479 24,222 14,421 38,065 27,224 67,965 65,867 3,638 5,736
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,565)
-1,983 286 10,159 8,480 5,735 16,656 16,180 -91 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 33.8 20.1 53.2 38.0 94.9 92.0 5.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
18 34 12 20 23 44 65
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 509,421
COMMITMENTS
103,665 211,458 97,699 279,782 175,535 481,145 484,692 28,276 24,729
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,654)
15,736 16,590 -4,174 17,489 18,563 29,051 30,979 603 -1,326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 41.5 19.2 54.9 34.5 94.4 95.1 5.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 200)
53 76 84 49 48 160 159
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 27,865
COMMITMENTS
16,110 4,909 2,626 6,711 19,037 25,447 26,572 2,418 1,293
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,059)
218 327 1,913 710 1,059 2,841 3,299 218 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.8 17.6 9.4 24.1 68.3 91.3 95.4 8.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
21 10 6 16 7 40 21
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 89,143
COMMITMENTS
10,976 13,060 7,313 58,706 56,267 76,996 76,641 12,148 12,503
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,822)
3,243 613 -598 2,003 4,923 4,648 4,938 173 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 14.7 8.2 65.9 63.1 86.4 86.0 13.6 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
23 24 20 30 26 62 61
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 87,126
COMMITMENTS
10,676 12,338 6,915 58,560 56,183 76,151 75,436 10,975 11,690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,801)
3,158 545 -495 1,997 4,887 4,660 4,937 141 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 14.2 7.9 67.2 64.5 87.4 86.6 12.6 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
16 17 13 29 26 50 51
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 61,557
COMMITMENTS
2,137 924 0 56,316 59,884 58,453 60,808 3,104 749
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,484)
-1,459 -533 0 4,192 3,144 2,733 2,611 -249 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 1.5 0.0 91.5 97.3 95.0 98.8 5.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
3 2 0 31 13 34 15
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 20,175
COMMITMENTS
5,743 9,964 1,242 1,460 843 8,445 12,049 11,730 8,126
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 204)
-586 -752 404 64 359 -118 11 322 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 49.4 6.2 7.2 4.2 41.9 59.7 58.1 40.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
8 11 8 1 1 13 16
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 28,795
COMMITMENTS
22,716 23,263 3,605 1,162 1,026 27,483 27,893 1,313 902
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 395)
642 197 -51 -268 330 323 476 73 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.9 80.8 12.5 4.0 3.6 95.4 96.9 4.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
59 67 34 5 5 80 91
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 28,872
COMMITMENTS
17,570 22,360 4,303 0 0 21,873 26,664 6,999 2,209
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,600)
-5,307 -4,490 1,049 0 0 -4,258 -3,441 659 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.9 77.4 14.9 0.0 0.0 75.8 92.3 24.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 228)
157 71 36 0 0 172 92
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 42,666
COMMITMENTS
39,349 37,758 230 0 0 39,579 37,988 3,087 4,678
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 186)
-56 297 -25 0 0 -81 272 267 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.2 88.5 0.5 0.0 0.0 92.8 89.0 7.2 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 214)
161 53 1 0 0 162 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 48,750
COMMITMENTS
42,667 47,676 0 0 0 42,667 47,676 6,083 1,074
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,727)
-3,645 -3,356 0 0 0 -3,645 -3,356 -82 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.5 97.8 0.0 0.0 0.0 87.5 97.8 12.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 347)
268 79 0 0 0 268 79
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 2178,988 ******** ******** 9572,767 ******** ******** 42,297 31,870
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 766,784)
******* 102,965 371,613 236,637 298,072 765,958 772,650 826 -5,865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 9.6 48.1 46.0 42.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,115)
376 288 401 340 342 916 869
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,560,316
COMMITMENTS
213,010 422,787 281,219 1065,129 855,901 1559,358 1559,907 958 409
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 118,003)
-25,494 46,642 -8,077 152,060 79,273 118,489 117,838 -486 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 27.1 18.0 68.3 54.9 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 211)
48 58 66 79 91 163 180
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 255,358
COMMITMENTS
66,508 71,098 50,556 136,979 130,075 254,042 251,729 1,316 3,630
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,290)
-3,304 16,351 -1,613 16,371 -3,440 11,453 11,297 -163 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 27.8 19.8 53.6 50.9 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 367)
74 154 73 58 123 179 312
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,858,165
COMMITMENTS
224,635 394,768 627,138 1703,096 1598,856 2554,869 2620,762 303,296 237,403
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,139)
11,530 24,555 14,315 -4,309 -8,213 21,536 30,657 7,604 -1,518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 13.8 21.9 59.6 55.9 89.4 91.7 10.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 519)
90 93 121 273 237 435 381
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: 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: 28,333
COMMITMENTS
5,622 2,404 0 20,959 24,634 26,581 27,038 1,752 1,295
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 956)
913 1,007 0 340 946 1,253 1,953 -297 -997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 8.5 0.0 74.0 86.9 93.8 95.4 6.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 2 0 10 8 14 10
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: 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: 21,696
COMMITMENTS
807 3,004 0 18,530 14,018 19,337 17,022 2,359 4,674
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,547)
-1,043 1,116 0 3,434 -5,992 2,391 -4,876 -3,938 3,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 13.8 0.0 85.4 64.6 89.1 78.5 10.9 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 4 0 12 9 13 13
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,828,243
COMMITMENTS
228,042 398,381 607,457 1696,746 1596,528 2532,245 2602,366 295,997 225,876
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,277)
6,639 18,563 17,900 -6,179 -7,526 18,360 28,937 7,917 -2,660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 14.1 21.5 60.0 56.4 89.5 92.0 10.5 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 506)
85 87 114 272 234 424 370
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: 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: 64,143
COMMITMENTS
1,696 0 0 59,556 63,098 61,252 63,098 2,891 1,045
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -200)
0 -832 0 -419 171 -419 -661 219 461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 0.0 0.0 92.8 98.4 95.5 98.4 4.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 0 0 16 13 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: 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: 25,573
COMMITMENTS
2,035 239 0 20,642 23,966 22,677 24,205 2,896 1,368
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,616)
-560 -436 0 -2,100 -2,263 -2,660 -2,699 44 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 0.9 0.0 80.7 93.7 88.7 94.7 11.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
5 1 0 9 8 14 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: 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: 11,576
COMMITMENTS
365 3,473 0 7,682 7,076 8,047 10,549 3,529 1,027
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,164)
-780 3,473 0 -54 -2,549 -834 924 1,998 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 30.0 0.0 66.4 61.1 69.5 91.1 30.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 0 10 9 11 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: 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: 18,453
COMMITMENTS
1,818 1,547 0 13,699 16,395 15,517 17,942 2,936 511
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -938)
-1,073 662 0 -802 -307 -1,875 355 937 -1,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 8.4 0.0 74.2 88.8 84.1 97.2 15.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 0 13 12 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: 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: 34,669
COMMITMENTS
5,171 227 0 25,918 33,385 31,089 33,612 3,580 1,057
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 352)
-1,125 -220 0 1,824 257 699 37 -347 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 0.7 0.0 74.8 96.3 89.7 97.0 10.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 1 0 13 13 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 24,337
COMMITMENTS
1,752 983 0 20,985 21,148 22,737 22,131 1,600 2,206
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,145)
-48 -1,726 0 -1,252 -2,517 -1,300 -4,243 -845 2,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 4.0 0.0 86.2 86.9 93.4 90.9 6.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 1 0 13 6 16 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874R E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Real Estate Select Sector In OPEN INTEREST: 12,533
COMMITMENTS
1,345 224 0 9,757 11,775 11,102 11,999 1,431 534
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 1.8 0.0 77.9 94.0 88.6 95.7 11.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 0 8 12 10 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 299,226
COMMITMENTS
147,180 145,117 15,561 63,499 23,281 226,239 183,959 72,987 115,267
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,628)
12,678 23,685 381 18,701 -6,864 31,759 17,202 -3,132 11,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.2 48.5 5.2 21.2 7.8 75.6 61.5 24.4 38.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
13 8 9 17 9 35 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: 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: 935,767
COMMITMENTS
82,133 58,902 160,907 687,648 704,763 930,688 924,572 5,079 11,195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45,809)
-4,072 5,698 3,645 46,812 37,454 46,385 46,797 -576 -988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 6.3 17.2 73.5 75.3 99.5 98.8 0.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
11 4 21 41 45 62 66
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 38,696
COMMITMENTS
32,447 30,010 4,018 817 3,899 37,281 37,927 1,414 769
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -698)
646 197 -1,280 -149 331 -783 -753 85 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.9 77.6 10.4 2.1 10.1 96.3 98.0 3.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111)
49 56 28 4 2 65 74
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 137,195
COMMITMENTS
113,130 118,269 17,784 0 0 130,914 136,053 6,281 1,142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,757)
17,416 18,155 1,873 0 0 19,289 20,028 468 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.5 86.2 13.0 0.0 0.0 95.4 99.2 4.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 431)
365 65 21 0 0 376 76
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: 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: 140,003
COMMITMENTS
135,041 109,233 300 0 0 135,341 109,533 4,662 30,470
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,624)
13,830 15,809 -68 0 0 13,762 15,741 862 -1,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.5 78.0 0.2 0.0 0.0 96.7 78.2 3.3 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 373)
319 54 1 0 0 320 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 150,896
COMMITMENTS
142,671 149,486 0 0 0 142,671 149,486 8,225 1,410
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,128)
8,521 9,200 0 0 0 8,521 9,200 607 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.5 99.1 0.0 0.0 0.0 94.5 99.1 5.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 667)
540 127 0 0 0 540 127
CFTC#167LM0 LITECOIN CASH - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin X $85 = $425) OPEN INTEREST: 2,092
COMMITMENTS
1,744 2,067 0 0 0 1,744 2,067 348 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 438)
431 447 0 0 0 431 447 7 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.4 98.8 0.0 0.0 0.0 83.4 98.8 16.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
19 10 0 0 0 19 10
CFTC#168DC1 DOGECOIN - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: 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: 2,662
COMMITMENTS
1,778 2,526 0 0 0 1,778 2,526 884 136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 851)
763 749 0 0 0 763 749 88 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.8 94.9 0.0 0.0 0.0 66.8 94.9 33.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
27 7 0 0 0 27 7
CFTC#170LM1 CHAINLINK - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink x $15 = $750) OPEN INTEREST: 3,685
COMMITMENTS
2,579 3,617 0 0 0 2,579 3,617 1,106 68
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 574)
430 667 0 0 0 430 667 144 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.0 98.2 0.0 0.0 0.0 70.0 98.2 30.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
37 6 0 0 0 37 6
CFTC#171LM1 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 3,714
COMMITMENTS
3,098 3,661 0 0 0 3,098 3,661 616 53
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 929)
714 957 0 0 0 714 957 215 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.4 98.6 0.0 0.0 0.0 83.4 98.6 16.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
37 6 0 0 0 37 6
CFTC#172LM1 1K SHIB - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib x $0.00002 = $200) OPEN INTEREST: 1,595
COMMITMENTS
1,088 1,546 0 0 0 1,088 1,546 507 49
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
68.2 96.9 0.0 0.0 0.0 68.2 96.9 31.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
17 3 0 0 0 17 3
CFTC#174LM1 CARDONA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 4,507
COMMITMENTS
3,590 4,376 0 0 0 3,590 4,376 917 131
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 274)
185 211 0 0 0 185 211 89 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.7 97.1 0.0 0.0 0.0 79.7 97.1 20.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
43 6 0 0 0 43 6
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 28,832
COMMITMENTS
26,679 28,455 21 0 0 26,700 28,476 2,132 356
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,988)
5,328 4,965 -20 0 0 5,308 4,945 -320 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.5 98.7 0.1 0.0 0.0 92.6 98.8 7.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
77 11 1 0 0 77 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 8,330
COMMITMENTS
6,008 7,939 0 0 0 6,008 7,939 2,322 391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8)
313 -71 0 0 0 313 -71 -305 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.1 95.3 0.0 0.0 0.0 72.1 95.3 27.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
64 26 0 0 0 64 26
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 14,172
COMMITMENTS
13,678 13,864 19 206 0 13,903 13,883 269 289
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,381)
2,292 2,373 14 13 0 2,319 2,387 62 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.5 97.8 0.1 1.5 0.0 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
14 20 2 1 0 17 20
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: 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: 2,194
COMMITMENTS
1,291 1,849 121 0 0 1,412 1,970 782 224
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 546)
352 424 54 0 0 406 478 140 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.8 84.3 5.5 0.0 0.0 64.4 89.8 35.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
12 11 3 0 0 14 12
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 9,462
COMMITMENTS
7,614 8,220 300 0 0 7,914 8,520 1,548 942
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,250)
1,310 1,024 0 0 0 1,310 1,024 -60 226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.5 86.9 3.2 0.0 0.0 83.6 90.0 16.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
66 27 1 0 0 67 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 14,456
COMMITMENTS
12,290 13,486 0 0 0 12,290 13,486 2,166 970
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,788)
2,773 2,387 0 0 0 2,773 2,387 15 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.0 93.3 0.0 0.0 0.0 85.0 93.3 15.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 137)
88 49 0 0 0 88 49
CFTC#180LM1 HEDERA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 1,139
COMMITMENTS
686 1,136 0 0 0 686 1,136 453 3
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
60.2 99.7 0.0 0.0 0.0 60.2 99.7 39.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
19 2 0 0 0 19 2
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 13,188
COMMITMENTS
2,557 5,432 1,998 8,291 5,031 12,846 12,461 342 727
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -603)
-407 -275 -5 -279 -333 -691 -613 88 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 41.2 15.2 62.9 38.1 97.4 94.5 2.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
7 13 11 15 17 29 34
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 32,925
COMMITMENTS
6,021 16,992 2,703 23,595 12,151 32,319 31,846 606 1,079
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,651)
-635 -62 -340 -1,987 -2,584 -2,962 -2,986 311 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 51.6 8.2 71.7 36.9 98.2 96.7 1.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
9 17 12 13 10 28 33
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 25,440
COMMITMENTS
3,504 2,255 510 21,338 22,511 25,352 25,276 88 164
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,992)
-538 -713 -83 -3,419 -3,199 -4,040 -3,995 48 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 8.9 2.0 83.9 88.5 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
6 9 2 28 25 34 36
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 24,375
COMMITMENTS
2,915 4,192 40 21,228 19,993 24,183 24,225 192 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,479)
-391 -604 -68 -3,015 -1,478 -3,474 -2,150 -5 -1,329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 17.2 0.2 87.1 82.0 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 2 1 17 14 22 16
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,809
COMMITMENTS
4,404 4,510 749 17,180 17,237 22,332 22,495 477 314
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 964)
166 553 -3 755 366 917 915 47 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 19.8 3.3 75.3 75.6 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
10 22 7 26 21 41 45
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 11,199
COMMITMENTS
6,247 853 621 4,180 9,633 11,048 11,107 151 92
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,169)
-1,650 -461 -17 -447 -1,670 -2,114 -2,148 -55 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.8 7.6 5.5 37.3 86.0 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
7 6 8 13 10 24 21
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 350,889
COMMITMENTS
83,222 53,770 47,171 175,067 208,595 305,460 309,536 45,430 41,353
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,253)
8,327 -1,447 2,798 4,981 14,017 16,107 15,367 -1,854 -1,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 15.3 13.4 49.9 59.4 87.1 88.2 12.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 337)
85 61 57 130 112 244 204
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 336,896
COMMITMENTS
86,879 59,886 33,645 174,164 207,748 294,689 301,279 42,208 35,618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,765)
8,760 -1,348 2,233 4,883 15,403 15,877 16,288 -1,112 -1,523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 17.8 10.0 51.7 61.7 87.5 89.4 12.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 288)
65 49 44 120 103 208 174
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 139,927
COMMITMENTS
90,998 66,412 7,686 9,025 8,476 107,708 82,574 32,219 57,353
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,117)
264 3,592 1,058 979 -13,858 2,300 -9,208 -7,417 4,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.0 47.5 5.5 6.4 6.1 77.0 59.0 23.0 41.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
31 22 12 14 14 50 43
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 199,837
COMMITMENTS
33,661 47,430 4,267 161,484 148,016 199,412 199,713 425 124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,713)
6,911 7,423 -4,719 502 0 2,694 2,704 19 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 23.7 2.1 80.8 74.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
34 16 5 10 3 49 19
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 221,379
COMMITMENTS
30,902 111,975 17,771 146,347 71,325 195,020 201,070 26,359 20,309
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,719)
2,752 -915 998 15,364 21,386 19,113 21,469 606 -1,750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 50.6 8.0 66.1 32.2 88.1 90.8 11.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
30 27 18 42 33 84 66
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 445,661
COMMITMENTS
60,340 132,582 22,160 330,357 269,498 412,856 424,240 32,805 21,421
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,113)
-2,533 9,457 2,515 17,699 5,241 17,680 17,213 -1,567 -1,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 29.7 5.0 74.1 60.5 92.6 95.2 7.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 349)
47 59 34 166 146 230 222
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,721
COMMITMENTS
2,599 15,030 1 26,531 15,071 29,131 30,102 1,590 619
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 522)
10 86 1 472 387 483 474 39 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 48.9 0.0 86.4 49.1 94.8 98.0 5.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 3 1 10 8 13 12
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 41,256
COMMITMENTS
4,986 13,080 863 26,018 450 31,867 14,393 9,389 26,863
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,959)
576 3,650 -301 3,426 94 3,701 3,443 258 516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 31.7 2.1 63.1 1.1 77.2 34.9 22.8 65.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
9 12 4 11 3 22 17
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 26,421
COMMITMENTS
11,554 6,342 2,575 11,784 17,141 25,913 26,058 508 363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 105)
35 -140 -113 30 5 -48 -248 153 353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.7 24.0 9.7 44.6 64.9 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 2 3 11 11 18 14
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 46,215
COMMITMENTS
8,153 4,205 4,806 25,672 8,380 38,631 17,391 7,584 28,824
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,047)
-540 -861 4,218 4,496 2,043 8,174 5,400 873 3,647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 9.1 10.4 55.5 18.1 83.6 37.6 16.4 62.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
16 6 9 26 18 46 30
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 433,775
COMMITMENTS
46,554 32,971 562 375,042 393,666 422,158 427,199 11,617 6,576
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,248)
2,803 1,912 -79 4,824 5,751 7,548 7,584 -300 -336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 7.6 0.1 86.5 90.8 97.3 98.5 2.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 184)
24 14 7 115 75 142 93
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,101,170
COMMITMENTS
202,373 78,375 14,054 850,782 999,530 1067,209 1091,959 33,961 9,211
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,234)
3,618 4,049 594 2,052 2,701 6,264 7,344 -17,498 -18,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 7.1 1.3 77.3 90.8 96.9 99.2 3.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 386)
80 31 21 233 126 316 175
CFTC#24477M MINI MSCI ACWI NTR INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI All County World Index - Net Total OPEN INTEREST: 53,214
COMMITMENTS
6,431 1,630 0 46,134 51,268 52,565 52,898 649 316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -342)
-284 -239 0 -71 -175 -355 -414 13 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 3.1 0.0 86.7 96.3 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 5 9 8 12
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 41,068
COMMITMENTS
8,081 15,723 983 17,141 22,054 26,205 38,760 14,863 2,308
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,589)
-1,772 836 975 1,571 103 774 1,914 815 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 38.3 2.4 41.7 53.7 63.8 94.4 36.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
8 6 2 13 11 23 17
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 41,225
COMMITMENTS
4,901 3,898 260 27,035 31,161 32,196 35,319 9,029 5,906
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 254)
115 1,269 -61 -161 -2,099 -107 -891 361 1,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 9.5 0.6 65.6 75.6 78.1 85.7 21.9 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
5 5 2 44 31 50 37
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 71,143
COMMITMENTS
41,992 37,746 27,443 1,708 5,950 71,143 71,139 0 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,507)
5,967 4,892 466 80 1,149 6,513 6,507 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.0 53.1 38.6 2.4 8.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
10 23 3 2 5 12 31
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 156,794
COMMITMENTS
81,187 111,300 34,259 41,328 11,208 156,774 156,767 20 27
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,658)
3,468 -10,890 -1,783 -14,363 12 -12,678 -12,661 20 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.8 71.0 21.8 26.4 7.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
24 16 5 4 3 31 22
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 118,708
COMMITMENTS
75,957 63,736 31,463 11,278 23,443 118,698 118,642 10 66
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,129)
7,862 4,579 7,790 477 3,760 16,129 16,129 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.0 53.7 26.5 9.5 19.7 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
20 23 6 3 9 27 35
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 22,875
COMMITMENTS
19,567 10,703 3,297 10 8,874 22,874 22,874 1 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,829)
7,373 4,720 457 0 2,652 7,830 7,829 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.5 46.8 14.4 0.0 38.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 12 3 1 6 6 19
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 7,579
COMMITMENTS
3,390 4,646 787 3,318 2,116 7,495 7,549 84 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 140)
20 110 0 120 30 140 140 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.7 61.3 10.4 43.8 27.9 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
6 6 3 6 7 15 13
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: 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: 462,098
COMMITMENTS
149,005 29,594 77,960 230,740 353,132 457,705 460,686 4,393 1,412
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,995)
873 1,156 3,364 4,329 3,966 8,567 8,486 429 509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 6.4 16.9 49.9 76.4 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
34 7 21 46 34 84 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: 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: 49,965
COMMITMENTS
26,692 23,664 0 23,254 26,299 49,946 49,963 19 2
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,638)
836 467 0 802 1,171 1,638 1,638 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.4 47.4 0.0 46.5 52.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 3 0 16 15 18 18
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,219
COMMITMENTS
855 0 0 17,064 18,219 17,919 18,219 300 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,556)
75 0 0 -2,611 -2,556 -2,536 -2,556 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 0.0 0.0 93.7 **** 98.4 **** 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 0 0 23 17 25 17
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,131
COMMITMENTS
0 105 152 1,903 1,828 2,055 2,085 76 46
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 210)
-44 -184 66 280 328 302 210 -92 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.9 7.1 89.3 85.8 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 2 1 15 11 16 13
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/09/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,717
COMMITMENTS
260 2,853 902 9,555 6,932 10,717 10,687 0 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,613)
-264 -304 16 -1,365 -1,325 -1,613 -1,613 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 26.6 8.4 89.2 64.7 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 4 3 19 17 25 21
CFTC Commitments of Traders