CFTC Commitments of Traders

Futures+Options 5/09/26


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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    CBOT MINI SOYBEANS          

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 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: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 540,497 COMMITMENTS 129,173 148,736 206,739 162,972 152,010 498,884 507,485 41,613 33,013 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,570) -3,695 14,322 7,656 12,436 1,121 16,397 23,100 3,173 -3,530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 27.5 38.2 30.2 28.1 92.3 93.9 7.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 430) 168 118 140 100 116 341 307
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 337,396 COMMITMENTS 80,163 64,353 114,152 119,824 136,424 314,139 314,929 23,257 22,467 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,679) 4,051 2,377 10,338 791 2,495 15,180 15,210 -501 -531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 19.1 33.8 35.5 40.4 93.1 93.3 6.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 271) 71 74 85 87 107 208 216
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 85,663 COMMITMENTS 37,664 4,200 5,117 32,721 66,342 75,503 75,659 10,160 10,003 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,825) 1,262 667 283 1,300 2,797 2,846 3,747 -21 -922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 4.9 6.0 38.2 77.4 88.1 88.3 11.9 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108) 33 11 16 49 49 86 72
CFTC#002602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,515,587 COMMITMENTS 568,861 173,734 830,552 928,845 1254,618 2328,258 2258,905 187,329 256,683 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 184,964) 76,932 -19,516 69,738 38,193 126,224 184,862 176,446 101 8,518 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 6.9 33.0 36.9 49.9 92.6 89.8 7.4 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 928) 270 135 242 387 431 772 711
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,192,969 COMMITMENTS 302,203 62,993 345,885 484,635 690,659 1132,724 1099,537 60,246 93,433 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 96,616) 46,235 3,881 35,386 12,958 55,275 94,579 94,542 2,037 2,074 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 5.3 29.0 40.6 57.9 94.9 92.2 5.0 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 673) 224 107 184 210 294 518 515
CFTC#005603 MINI SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 1,000 Bushels) OPEN INTEREST: 27,409 COMMITMENTS 16,900 1,506 2,495 12 9,145 19,407 13,146 8,002 14,263 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.7 5.5 9.1 0.0 33.4 70.8 48.0 29.2 52.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 6 4 7 2 14 11 23
CFTC#005606 SOYBEAN CSO - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 11,907 COMMITMENTS 2,010 5,468 4,197 5,504 2,117 11,711 11,782 196 125 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -253) -498 -439 116 108 65 -274 -258 21 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 45.9 35.3 46.2 17.8 98.4 99.0 1.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 6 8 9 16 13 28 24
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 150,229 COMMITMENTS 25,545 62,522 4,822 119,862 82,885 150,229 150,229 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 17.0 41.6 3.2 79.8 55.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 6 6 3 17 14 24 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh of renewable energy certificate OPEN INTEREST: 284,255 COMMITMENTS 40,416 72,410 21,509 222,307 190,318 284,231 284,237 24 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -135) 30 1,291 849 -1,015 -2,276 -136 -135 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 25.5 7.6 78.2 67.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 11 10 9 22 19 37 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 LCFS Credits- each of 1 MT) OPEN INTEREST: 131,642 COMMITMENTS 63,286 14,150 25,269 42,996 92,223 131,551 131,642 91 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,068) 634 365 1,510 -116 192 2,028 2,068 40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.1 10.7 19.2 32.7 70.1 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 26 6 15 18 16 48 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 39,505 COMMITMENTS 8,637 7,527 17,876 12,881 13,876 39,395 39,279 111 227 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,327) -560 -59 1,214 692 160 1,346 1,315 -19 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 19.1 45.2 32.6 35.1 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76) 24 25 19 15 18 46 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 PA SRECs) OPEN INTEREST: 22,255 COMMITMENTS 6,385 2,100 0 15,870 20,155 22,255 22,255 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 1,000 0 0 -1,000 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 9.4 0.0 71.3 90.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 4 0 12 6 17 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 67,536 COMMITMENTS 6,768 48,076 2,785 57,960 16,675 67,513 67,536 23 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,055) 215 -2,005 -50 -2,220 0 -2,055 -2,055 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 71.2 4.1 85.8 24.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 8 12 8 16 9 31 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 13,412 COMMITMENTS 6,739 7,434 1,151 5,401 4,755 13,291 13,340 121 72 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 469) 495 695 -171 173 -37 497 487 -28 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.2 55.4 8.6 40.3 35.5 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65) 24 15 7 17 13 46 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,940 COMMITMENTS 3,950 550 0 5,990 9,390 9,940 9,940 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 5.5 0.0 60.3 94.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 3 0 8 13 11 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 17,887 COMMITMENTS 150 4,350 600 17,137 12,937 17,887 17,887 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -321) 0 0 0 -321 -321 -321 -321 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 24.3 3.4 95.8 72.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 6 2 10 14 12 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 Tier 1 RECs) OPEN INTEREST: 10,034 COMMITMENTS 1,100 4,912 0 8,934 5,122 10,034 10,034 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -700) 0 0 0 -700 -700 -700 -700 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 49.0 0.0 89.0 51.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 5 0 10 8 12 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,635 COMMITMENTS 1,295 7,646 455 11,860 5,534 13,610 13,635 25 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -200) 0 0 0 -200 -200 -200 -200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 56.1 3.3 87.0 40.6 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 3 1 12 8 13 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 AECs) OPEN INTEREST: 62,212 COMMITMENTS 17,213 13,510 1,004 43,995 47,698 62,212 62,212 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5) 100 -205 105 -200 105 5 5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 21.7 1.6 70.7 76.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 11 4 5 20 12 32 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EA WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Washington carbon allowances OPEN INTEREST: 3,449 COMMITMENTS 1,984 1,696 185 1,167 1,478 3,336 3,359 113 91 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 471) 535 148 178 -303 195 410 520 61 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.5 49.2 5.4 33.8 42.8 96.7 97.4 3.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 11 2 8 8 13 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 238,111 COMMITMENTS 135,945 53,180 45,031 56,989 139,781 237,964 237,992 147 119 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 487) 398 -314 864 -782 -93 480 457 7 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.1 22.3 18.9 23.9 58.7 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 144) 70 26 33 36 37 113 89 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EI CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 24,810 COMMITMENTS 5,848 3,273 500 18,438 21,030 24,787 24,804 23 6 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 987) 503 787 77 385 200 964 1,063 23 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 13.2 2.0 74.3 84.8 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 11 4 4 8 10 21 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EL CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 11,725 COMMITMENTS 3,992 3,475 4,256 3,360 3,895 11,609 11,627 117 99 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -81) 157 61 -159 -94 13 -97 -86 16 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 29.6 36.3 28.7 33.2 99.0 99.2 1.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 6 7 9 11 10 22 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 77,890 COMMITMENTS 13,105 7,871 15,723 48,951 54,249 77,778 77,842 112 48 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,805) -1,401 -348 6,378 2,781 1,747 7,757 7,776 48 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 10.1 20.2 62.8 69.6 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 22 18 22 18 14 50 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063F6 RGGI V2027 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 RGGI CO2 Allowances) OPEN INTEREST: 20,782 COMMITMENTS 3,211 12,577 2,086 15,479 6,112 20,776 20,775 6 7 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,794) -96 625 -185 2,089 1,380 1,808 1,820 -14 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 60.5 10.0 74.5 29.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 6 10 3 11 6 19 17
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 9,665 COMMITMENTS 277 6,561 68 9,161 2,865 9,506 9,494 159 171 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -34) -15 -6 -19 0 -9 -34 -34 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 67.9 0.7 94.8 29.6 98.4 98.2 1.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 7 4 12 9 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,228 COMMITMENTS 760 3,705 45 5,123 2,178 5,928 5,928 300 300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10) -13 23 -3 26 -10 10 10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 59.5 0.7 82.3 35.0 95.2 95.2 4.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 7 5 2 14 9 22 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,753 COMMITMENTS 1,265 2,432 741 3,465 2,283 5,471 5,456 282 297 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 196) 267 296 -70 0 -29 196 196 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 42.3 12.9 60.2 39.7 95.1 94.8 4.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 7 3 3 14 9 22 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,177 COMMITMENTS 408 2,664 317 4,349 2,094 5,075 5,075 102 102 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -165) -50 173 -279 172 -59 -157 -165 -8 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 51.5 6.1 84.0 40.5 98.0 98.0 2.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 6 6 2 13 9 21 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,099 COMMITMENTS 421 1,860 86 2,449 1,000 2,955 2,945 144 154 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18) -16 0 -2 0 -16 -18 -18 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 60.0 2.8 79.0 32.3 95.4 95.0 4.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 4 1 10 9 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 7,534 COMMITMENTS 416 3,383 0 6,775 3,821 7,191 7,204 343 330 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 -300 0 0 300 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 44.9 0.0 89.9 50.7 95.4 95.6 4.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 4 6 0 14 8 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,766 COMMITMENTS 417 3,348 34 6,007 3,155 6,458 6,537 308 229 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -202) -355 -229 -1 -1 -27 -357 -257 155 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 49.5 0.5 88.8 46.6 95.4 96.6 4.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 5 1 15 11 20 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,326 COMMITMENTS 603 2,828 37 5,474 3,226 6,114 6,092 212 234 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 89) 247 106 -7 -150 -9 89 89 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 44.7 0.6 86.5 51.0 96.6 96.3 3.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 4 2 13 8 17 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,625 COMMITMENTS 1,351 2,343 0 5,150 4,195 6,501 6,538 124 87 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3) -3 0 0 0 22 -3 22 6 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 35.4 0.0 77.7 63.3 98.1 98.7 1.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 6 3 0 9 12 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 2,735 COMMITMENTS 403 1,512 0 2,175 1,077 2,578 2,589 157 146 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 55.3 0.0 79.5 39.4 94.3 94.7 5.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 6 0 10 9 13 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NKH TX REC CRS V31 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 1,808 COMMITMENTS 340 1,115 0 1,368 593 1,708 1,708 100 100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3) -3 0 0 0 -3 -3 -3 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 61.7 0.0 75.7 32.8 94.5 94.5 5.5 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 4 3 0 10 6 14 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NKJ TX REC CRS V31 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 1,837 COMMITMENTS 412 989 0 1,320 748 1,732 1,737 105 100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 53.8 0.0 71.9 40.7 94.3 94.6 5.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 3 3 0 9 6 12 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NLD NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,930 COMMITMENTS 3,770 0 0 6,145 9,930 9,915 9,930 15 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 0.0 0.0 61.9 **** 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 0 0 11 4 16 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NLV PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,341 COMMITMENTS 10,617 13,094 0 17,724 15,247 28,341 28,341 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -260) -260 -110 0 0 -150 -260 -260 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 46.2 0.0 62.5 53.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 7 4 0 15 10 22 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NMM NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 10,656 COMMITMENTS 4,495 0 0 6,161 10,656 10,656 10,656 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 42.2 0.0 0.0 57.8 **** **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 6 0 0 12 4 18 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,498 COMMITMENTS 7,363 9,771 1,334 18,667 16,259 27,363 27,363 135 135 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,288) 180 1,473 -2,565 97 -1,196 -2,288 -2,288 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 35.5 4.8 67.9 59.1 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 6 3 2 17 8 24 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 18,830 COMMITMENTS 3,390 6,340 0 15,440 12,490 18,830 18,830 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -715) -300 0 0 -415 -715 -715 -715 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 33.7 0.0 82.0 66.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 7 2 0 11 5 18 7
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 861,776 COMMITMENTS 218,134 43,072 272,690 328,336 515,905 819,160 831,667 42,616 30,109 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,477) 1,008 -900 17,883 -981 3,639 17,909 20,621 2,568 -144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 5.0 31.6 38.1 59.9 95.1 96.5 4.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 356) 144 65 117 104 118 298 256
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,057,727 COMMITMENTS 174,505 350,335 146,718 1481,584 1393,151 1802,807 1890,203 254,920 167,524 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 62,100) -5,649 47,354 14,838 56,454 -17,669 65,643 44,523 -3,543 17,577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 17.0 7.1 72.0 67.7 87.6 91.9 12.4 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 243) 39 37 48 146 123 213 180
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,301,550 COMMITMENTS 137,003 396,030 19,623 1965,006 1695,983 2121,631 2111,636 179,919 189,915 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,775) 10,321 -24,651 -7,270 -1,191 17,872 1,859 -14,050 -12,634 3,275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 17.2 0.9 85.4 73.7 92.2 91.7 7.8 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 220) 25 29 14 125 115 155 153
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 19,757 COMMITMENTS 6,184 974 2,067 11,491 16,584 19,742 19,625 15 132 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,326) -3,688 -94 -403 -3,216 -6,806 -7,307 -7,303 -19 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 4.9 10.5 58.2 83.9 99.9 99.3 0.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 7 3 3 34 44 42 49 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 13,176 COMMITMENTS 1,417 5,752 1,123 10,614 6,247 13,154 13,122 22 54 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,804) -247 61 -75 -2,458 -2,838 -2,780 -2,852 -24 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 43.7 8.5 80.6 47.4 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 3 4 4 21 15 25 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 8,595 COMMITMENTS 1,781 2,858 1,008 5,717 4,713 8,506 8,579 89 16 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,468) -370 -1,482 62 -3,152 -2,046 -3,460 -3,466 -8 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 33.3 11.7 66.5 54.8 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 5 4 20 13 25 21
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 257,574 COMMITMENTS 41,902 35,254 46,630 122,592 153,097 211,124 234,981 46,450 22,593 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,016) 4,571 2,459 1,717 -1,390 -2,057 4,898 2,118 -1,882 898 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 13.7 18.1 47.6 59.4 82.0 91.2 18.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 158) 43 26 44 75 80 145 126
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,010 COMMITMENTS 0 111 1,446 22,323 29,893 23,769 31,450 13,241 5,560 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,581) -120 111 -322 -10,917 -11,081 -11,359 -11,292 -222 -289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.3 3.9 60.3 80.8 64.2 85.0 35.8 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 1 1 14 13 15 14
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 7,901,200 COMMITMENTS 716,673 435,971 1506,902 5624,985 5936,665 7848,560 7879,538 52,640 21,662 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -268,544) 15,637 -82,230 -61,062 -201,688 -126,147 -247,113 -269,439 -21,431 895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 5.5 19.1 71.2 75.1 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 260) 33 42 62 167 140 239 206
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 3,883,300 COMMITMENTS 195,175 72,910 2064,397 1621,804 1744,925 3881,376 3882,232 1,924 1,068 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 103,927) 1,115 10,290 85,588 17,289 12,397 103,992 108,275 -65 -4,348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 1.9 53.2 41.8 44.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108) 25 24 44 58 55 105 101
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 308,393 COMMITMENTS 80,643 11,049 4,279 208,018 279,854 292,940 295,182 15,453 13,211 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,590) -9,584 -55 -1,092 1,489 -11,819 -9,187 -12,966 -1,403 2,376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 3.6 1.4 67.5 90.7 95.0 95.7 5.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 5 6 9 30 34 39 45
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,788 COMMITMENTS 12,399 10,362 4,195 138,152 144,008 154,746 158,565 9,042 5,223 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,758) 2,093 1,177 -3,272 -4,285 -3,652 -5,464 -5,747 -294 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 6.3 2.6 84.3 87.9 94.5 96.8 5.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 4 4 4 34 32 40 38
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 360,013 COMMITMENTS 10,694 25,816 12,632 320,947 312,129 344,273 350,577 15,740 9,436 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,132) -9,263 841 851 -8,836 -18,763 -17,248 -17,071 -884 -1,061 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 7.2 3.5 89.1 86.7 95.6 97.4 4.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 5 6 10 43 40 54 50
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,014,794 COMMITMENTS 39,484 10,089 9,196 946,353 989,894 995,033 1009,179 19,761 5,615 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,933) -513 -4,101 -575 -16,514 -12,356 -17,602 -17,032 669 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 1.0 0.9 93.3 97.5 98.1 99.4 1.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 4 5 7 46 33 55 41
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 339,112 COMMITMENTS 11,147 3,833 2,597 312,862 324,005 326,606 330,435 12,506 8,677 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,015) -3,275 -1,440 343 -15,111 -15,400 -18,043 -16,497 1,028 -518 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 1.1 0.8 92.3 95.5 96.3 97.4 3.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 5 2 3 33 34 39 38
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 881,393 COMMITMENTS 0 155,716 20,486 853,509 698,362 873,995 874,564 7,398 6,829 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -55,400) -771 41,706 -4,282 -50,898 -93,114 -55,951 -55,690 551 290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 17.7 2.3 96.8 79.2 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92) 0 20 9 54 56 63 77
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 677,450 COMMITMENTS 2,283 43,592 23,869 639,818 603,955 665,970 671,416 11,480 6,034 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -47,741) -3,368 -13,901 3,910 -48,047 -36,901 -47,505 -46,892 -236 -849 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 6.4 3.5 94.4 89.2 98.3 99.1 1.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70) 2 8 6 53 43 59 53
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 104,151 COMMITMENTS 2,268 5,240 236 96,207 90,761 98,711 96,237 5,440 7,914 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,283) -256 -244 -1,025 -7,950 -8,330 -9,231 -9,599 -52 316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 5.0 0.2 92.4 87.1 94.8 92.4 5.2 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 2 1 14 18 16 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Any multiple of 2,500 MMBtus OPEN INTEREST: 34,977 COMMITMENTS 1,364 4,293 0 31,738 30,239 33,102 34,532 1,875 445 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,010) -210 -1,252 0 -11,058 -9,818 -11,268 -11,070 258 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 12.3 0.0 90.7 86.5 94.6 98.7 5.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 4 0 9 17 10 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 93,318 COMMITMENTS 1,953 4,648 0 88,719 86,958 90,672 91,606 2,646 1,712 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,322) -1,890 -2,820 0 -8,749 -8,262 -10,639 -11,082 -683 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 5.0 0.0 95.1 93.2 97.2 98.2 2.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 3 2 0 20 15 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,500 MMBtu OPEN INTEREST: 28,293 COMMITMENTS 0 17,721 0 26,206 8,367 26,206 26,088 2,087 2,205 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,492) -240 -984 0 -3,966 -2,596 -4,206 -3,580 714 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 62.6 0.0 92.6 29.6 92.6 92.2 7.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 0 3 0 12 8 12 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 455,903 COMMITMENTS 16 100,728 3,937 439,114 341,096 443,067 445,761 12,836 10,142 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,640) -995 -7,191 -506 -17,643 -7,395 -19,144 -15,092 1,504 -2,548 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 22.1 0.9 96.3 74.8 97.2 97.8 2.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 1 9 6 38 31 44 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 204,395 COMMITMENTS 2,039 2,847 611 194,945 191,643 197,595 195,101 6,800 9,294 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,658) 121 -2,418 -31 -10,442 -11,625 -10,352 -14,074 -1,306 2,416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 1.4 0.3 95.4 93.8 96.7 95.5 3.3 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 1 1 1 22 21 23 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 354,282 COMMITMENTS 4,287 31,530 613 342,572 316,940 347,472 349,083 6,810 5,199 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,608) 658 -4,978 -1,017 -16,990 -10,225 -17,349 -16,220 -259 -1,388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 8.9 0.2 96.7 89.5 98.1 98.5 1.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 1 7 2 18 23 21 30
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 51,532 COMMITMENTS 6,674 4,254 1,968 39,057 43,657 47,699 49,879 3,833 1,653 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,512) -794 -3,030 -660 -11,678 -9,503 -13,132 -13,193 620 681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 8.3 3.8 75.8 84.7 92.6 96.8 7.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 4 1 18 13 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 773,923 COMMITMENTS 29,508 50,652 24,440 701,870 690,398 755,818 765,490 18,105 8,433 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -45,162) 1,605 -16,183 -7,954 -39,244 -22,210 -45,593 -46,347 431 1,185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 6.5 3.2 90.7 89.2 97.7 98.9 2.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83) 8 11 11 51 52 65 68 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 263,315 COMMITMENTS 27,072 5,355 944 223,551 249,191 251,567 255,490 11,748 7,825 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,119) -5,525 -703 -31 1,370 -4,124 -4,186 -4,858 67 739 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 2.0 0.4 84.9 94.6 95.5 97.0 4.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 3 2 23 19 26 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 118,701 COMMITMENTS 27,151 36,526 0 86,679 78,155 113,830 114,681 4,871 4,020 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60,026) -235 -15,313 -2,378 -58,818 -45,549 -61,431 -63,240 1,405 3,214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 30.8 0.0 73.0 65.8 95.9 96.6 4.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 3 0 17 14 20 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 175,336 COMMITMENTS 32,040 70,172 2,657 139,094 101,764 173,791 174,593 1,545 743 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -54,984) 11,037 -14,746 -9,444 -56,158 -29,506 -54,565 -53,696 -419 -1,288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 40.0 1.5 79.3 58.0 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76) 9 8 4 48 26 58 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 449,311 COMMITMENTS 217 79,413 124 443,534 367,203 443,875 446,740 5,436 2,571 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,305) 217 -6,176 -248 -29,378 -21,616 -29,409 -28,040 1,104 -265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 17.7 0.0 98.7 81.7 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66) 1 9 2 31 41 34 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBTU OPEN INTEREST: 20,054 COMMITMENTS 0 2,428 0 17,445 15,571 17,445 17,999 2,609 2,055 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,630) 0 -609 0 -10,190 -9,590 -10,190 -10,199 560 569 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.1 0.0 87.0 77.6 87.0 89.8 13.0 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 4 0 15 9 15 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 178,578 COMMITMENTS 5,358 19,802 3,668 153,409 142,701 162,435 166,171 16,143 12,407 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,275) -95 -2,784 -1,375 -6,505 -3,736 -7,975 -7,895 -300 -380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 11.1 2.1 85.9 79.9 91.0 93.1 9.0 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 5 6 5 29 33 37 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 141,365 COMMITMENTS 4,591 11,439 0 135,846 125,812 140,437 137,251 928 4,114 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,130) -2,520 3,231 -93 -11,554 -16,056 -14,167 -12,918 37 -1,212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 8.1 0.0 96.1 89.0 99.3 97.1 0.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 2 2 0 24 20 26 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 101,265 COMMITMENTS 0 4,437 0 92,553 84,354 92,553 88,791 8,712 12,474 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,933) 0 -1,758 0 -440 1,055 -440 -703 -1,493 -1,230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.4 0.0 91.4 83.3 91.4 87.7 8.6 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 1 0 15 16 15 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 599,355 COMMITMENTS 26,134 43,448 5,820 556,904 536,208 588,858 585,476 10,497 13,879 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,227) 5,866 22,532 -4,963 -16,995 -33,989 -16,092 -16,420 1,865 2,193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 7.2 1.0 92.9 89.5 98.2 97.7 1.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 4 3 3 44 42 49 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 133,433 COMMITMENTS 0 7,864 0 113,769 122,909 113,769 130,773 19,664 2,660 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,678) 0 -2,389 -122 -9,748 -7,555 -9,870 -10,066 -808 -612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.9 0.0 85.3 92.1 85.3 98.0 14.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 0 1 0 22 19 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 27,672 COMMITMENTS 5,685 3,440 0 20,197 22,450 25,882 25,890 1,790 1,782 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,400) -420 -600 0 -5,416 -4,839 -5,836 -5,439 436 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 12.4 0.0 73.0 81.1 93.5 93.6 6.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 2 0 15 8 17 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 118,716 COMMITMENTS 5,355 1,649 125 93,702 115,115 99,182 116,889 19,534 1,827 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,463) -809 0 -337 -7,348 -4,717 -8,494 -5,054 3,031 -409 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 1.4 0.1 78.9 97.0 83.5 98.5 16.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 1 1 13 19 15 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 182,357 COMMITMENTS 21,277 1,291 2,298 142,045 169,096 165,620 172,685 16,737 9,672 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,954) -3,559 -132 -188 -8,153 -6,332 -11,900 -6,652 2,946 -2,302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 0.7 1.3 77.9 92.7 90.8 94.7 9.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 4 1 3 32 31 37 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BY SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBtu OPEN INTEREST: 29,360 COMMITMENTS 1,648 644 468 20,866 23,689 22,982 24,801 6,378 4,559 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,386) -671 0 -597 -922 -2,505 -2,190 -3,102 -1,196 -284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 2.2 1.6 71.1 80.7 78.3 84.5 21.7 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 1 13 13 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 89,142 COMMITMENTS 9,476 0 180 71,866 83,930 81,522 84,110 7,620 5,032 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,862) 1,113 0 0 -9,792 -8,339 -8,679 -8,339 817 477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 0.0 0.2 80.6 94.2 91.5 94.4 8.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 0 1 15 22 18 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 120,340 COMMITMENTS 0 48,181 0 113,748 64,127 113,748 112,308 6,592 8,032 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,952) 0 -6,638 0 -9,696 -4,315 -9,696 -10,953 -256 1,001 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 40.0 0.0 94.5 53.3 94.5 93.3 5.5 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 1 0 16 15 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 66,278 COMMITMENTS 434 0 0 65,658 62,074 66,092 62,074 186 4,204 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,010) -600 0 0 -7,200 -8,182 -7,800 -8,182 -210 172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 0.0 99.1 93.7 99.7 93.7 0.3 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 0 0 11 13 12 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 160,195 COMMITMENTS 3,258 1,440 3,898 137,726 144,085 144,882 149,423 15,313 10,772 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,866) 90 -1,359 182 -6,817 -7,556 -6,545 -8,733 -2,321 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.9 2.4 86.0 89.9 90.4 93.3 9.6 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 3 2 3 21 27 26 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 189,616 COMMITMENTS 1,752 0 30 180,013 174,281 181,795 174,311 7,821 15,305 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,941) -30 0 30 -4,475 -3,981 -4,475 -3,951 534 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.0 94.9 91.9 95.9 91.9 4.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 0 1 21 18 22 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 56,484 COMMITMENTS 3,536 0 806 50,848 54,020 55,190 54,826 1,294 1,658 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 669) -433 -1,806 -90 1,718 2,037 1,195 141 -526 528 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.0 1.4 90.0 95.6 97.7 97.1 2.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 0 1 13 17 15 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 254,611 COMMITMENTS 5,865 4,925 3,614 238,129 241,603 247,608 250,142 7,003 4,469 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,160) 29 1,465 -270 -9,893 -11,581 -10,134 -10,386 -26 226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.9 1.4 93.5 94.9 97.2 98.2 2.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 3 3 4 35 34 40 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 95,035 COMMITMENTS 0 0 0 92,436 92,035 92,436 92,035 2,599 3,000 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,260) 0 -1,140 0 -10,146 -8,550 -10,146 -9,690 -114 -570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.3 96.8 97.3 96.8 2.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 0 0 10 10 10 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 360,167 COMMITMENTS 62,121 9,573 11,701 274,067 332,385 347,889 353,659 12,278 6,508 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,083) 17,241 507 -8,185 -221 15,675 8,835 7,997 -2,752 -1,914 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 2.7 3.2 76.1 92.3 96.6 98.2 3.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 3 6 7 30 43 39 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 87,300 COMMITMENTS 1,344 0 0 83,804 83,030 85,148 83,030 2,152 4,270 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,236) -1,680 0 0 -11,743 -13,239 -13,423 -13,239 187 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 0.0 96.0 95.1 97.5 95.1 2.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 2 0 0 23 21 25 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 542,756 COMMITMENTS 25,524 8,490 3,896 500,173 527,626 529,593 540,012 13,163 2,744 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,320) 279 -1,016 -250 -16,872 -13,746 -16,843 -15,012 1,523 -308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 1.6 0.7 92.2 97.2 97.6 99.5 2.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 2 4 3 35 26 39 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 117,985 COMMITMENTS 7,465 690 217 103,375 112,691 111,057 113,598 6,928 4,387 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,690) -434 690 217 -2,851 -4,046 -3,068 -3,139 -622 -551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.6 0.2 87.6 95.5 94.1 96.3 5.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 1 1 22 17 26 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 44,807 COMMITMENTS 0 0 0 44,129 43,455 44,129 43,455 678 1,352 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,580) 0 -240 0 -8,374 -8,190 -8,374 -8,430 -206 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.5 97.0 98.5 97.0 1.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 0 0 12 13 12 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 268,695 COMMITMENTS 3,030 4,431 4,159 257,076 250,369 264,265 258,959 4,430 9,736 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,061) -1,534 420 -948 -13,987 -13,484 -16,469 -14,012 408 -2,049 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 1.6 1.5 95.7 93.2 98.4 96.4 1.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 3 1 4 32 37 36 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 36,330 COMMITMENTS 372 755 0 35,338 33,006 35,710 33,761 620 2,569 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,030) -630 -1,131 0 -8,016 -8,134 -8,646 -9,265 -384 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 2.1 0.0 97.3 90.9 98.3 92.9 1.7 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 1 0 13 17 14 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233EP NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 29,393 COMMITMENTS 0 18,504 0 28,281 10,672 28,281 29,176 1,112 217 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,991) 0 -888 0 -2,333 -713 -2,333 -1,601 342 -390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 63.0 0.0 96.2 36.3 96.2 99.3 3.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 1 0 12 8 12 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 155,972 COMMITMENTS 21,734 0 615 125,111 146,651 147,460 147,266 8,512 8,706 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,238) -2,783 -643 189 -9,016 -12,431 -11,610 -12,885 372 1,647 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 0.0 0.4 80.2 94.0 94.5 94.4 5.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 4 0 2 23 27 27 29
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,640,055 COMMITMENTS 237,373 405,214 765,266 580,614 427,059 1583,252 1597,539 56,803 42,517 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 51,099) 5,833 5,708 30,274 15,177 13,404 51,285 49,387 -185 1,712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 24.7 46.7 35.4 26.0 96.5 97.4 3.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 309) 115 101 148 81 67 282 240
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 756,337 COMMITMENTS 86,046 64,092 297,571 368,010 392,276 751,627 753,939 4,711 2,398 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,650) 4,401 10,507 11,750 8,641 2,249 24,792 24,506 -142 144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 8.5 39.3 48.7 51.9 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 158) 64 29 82 62 59 151 145
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 473,589 COMMITMENTS 147,027 77,743 99,051 199,158 286,437 445,236 463,230 28,353 10,359 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -45,249) -7,926 2,720 -19,654 -20,813 -28,411 -48,394 -45,345 3,145 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 16.4 20.9 42.1 60.5 94.0 97.8 6.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92) 24 14 33 49 45 87 79 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 224,932 COMMITMENTS 51,649 66,391 31,427 135,118 120,490 218,194 218,308 6,738 6,624 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,901) 4,818 4,897 389 -688 2,043 4,519 7,329 1,382 -1,428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 29.5 14.0 60.1 53.6 97.0 97.1 3.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73) 12 28 28 29 28 60 65 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 121,340 COMMITMENTS 38,353 36,490 73,028 9,903 11,803 121,284 121,320 56 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,194) 1,101 1,920 1,666 424 -391 3,191 3,196 3 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 30.1 60.2 8.2 9.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 10 7 16 5 5 21 22
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 CUBIC METERS) OPEN INTEREST: 4,605 COMMITMENTS 117 170 0 4,185 4,256 4,302 4,426 303 179 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -884) -15 -5 -27 -923 -887 -965 -919 81 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 3.7 0.0 90.9 92.4 93.4 96.1 6.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 1 0 20 19 22 20
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 49,602 COMMITMENTS 9,710 1,053 4,104 35,218 43,848 49,033 49,005 569 597 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,342) 200 -331 -197 -5,309 -4,717 -5,306 -5,245 -36 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 2.1 8.3 71.0 88.4 98.9 98.8 1.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 128) 32 10 10 56 72 93 88
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 633,734 COMMITMENTS 184,704 57,343 135,658 259,247 412,423 579,608 605,424 54,126 28,310 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,172) -5,553 3,250 3,558 -6,626 -9,962 -8,621 -3,154 4,449 -1,018 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 9.0 21.4 40.9 65.1 91.5 95.5 8.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 331) 127 42 89 128 120 293 220
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 496,723 COMMITMENTS 145,320 41,108 169,538 156,592 275,803 471,450 486,449 25,273 10,274 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 37,073) 9,721 -5,569 19,226 6,196 23,587 35,143 37,244 1,930 -171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 8.3 34.1 31.5 55.5 94.9 97.9 5.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 394) 215 78 139 82 76 346 246
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 384,686 COMMITMENTS 269,393 25,504 1,239 97,686 339,658 368,318 366,401 16,368 18,285 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,890) -7,171 -2,132 -60 -2,721 -5,588 -9,952 -7,780 62 -2,110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.0 6.6 0.3 25.4 88.3 95.7 95.2 4.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 6 5 3 18 17 25 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 109,206 COMMITMENTS 9,237 18,594 15,039 72,291 65,804 96,567 99,437 12,639 9,769 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,289) 2,093 4,189 6,115 2,955 4,703 11,163 15,007 126 -3,718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 17.0 13.8 66.2 60.3 88.4 91.1 11.6 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 8 11 16 20 19 38 36
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 47,258 COMMITMENTS 1,130 1,675 600 45,448 44,983 47,178 47,258 80 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,662) 60 -70 0 -2,712 -2,592 -2,652 -2,662 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 3.5 1.3 96.2 95.2 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 2 1 16 15 20 17
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,068 COMMITMENTS 3,112 6,632 2,021 6,115 4,097 11,248 12,750 2,820 1,317 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 492) 843 -165 -99 -668 1,116 77 853 415 -360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 47.1 14.4 43.5 29.1 80.0 90.6 20.0 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94) 31 27 15 24 19 62 55
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,322 COMMITMENTS 3,667 1,991 652 2,325 4,267 6,644 6,910 1,678 1,411 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -249) -213 -76 66 -240 -115 -387 -125 137 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 23.9 7.8 27.9 51.3 79.8 83.0 20.2 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 14 15 8 16 9 35 29
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 5,009,643 COMMITMENTS 486,910 2181,011 413,130 3878,291 2266,641 4778,330 4860,782 231,313 148,861 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,816) 3,934 -32,691 34,071 -11,736 23,791 26,269 25,170 4,547 5,646 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 43.5 8.2 77.4 45.2 95.4 97.0 4.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 500) 73 87 63 259 212 378 317
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,579,709 COMMITMENTS 646,626 1370,253 835,771 4646,868 3998,238 6129,266 6204,263 450,443 375,446 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 61,640) -24,031 -88,451 73,890 18,400 65,420 68,259 50,859 -6,619 10,781 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 20.8 12.7 70.6 60.8 93.2 94.3 6.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 433) 77 66 83 248 218 366 326
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,427,413 COMMITMENTS 227,535 332,387 30,437 1968,337 1733,564 2226,309 2096,387 201,104 331,026 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,177) -56,724 20,616 3,317 73,040 -6,144 19,632 17,789 -5,456 -3,613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 13.7 1.3 81.1 71.4 91.7 86.4 8.3 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 233) 20 41 23 124 126 161 173
CFTC#04360Y MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 x Index Points) OPEN INTEREST: 2,330 COMMITMENTS 1,715 1,144 40 100 123 1,855 1,307 475 1,023 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 408) 359 113 40 -59 123 340 276 68 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.6 49.1 1.7 4.3 5.3 79.6 56.1 20.4 43.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 8 13 2 1 1 10 15
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,128,784 COMMITMENTS 613,863 2050,531 538,543 5542,992 4177,208 6695,397 6766,282 433,387 362,502 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 222,528) -11,859 -100,821 39,394 175,237 252,130 202,773 190,703 19,755 31,824 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 28.8 7.6 77.8 58.6 93.9 94.9 6.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 453) 70 64 63 249 231 349 328
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,594,391 COMMITMENTS 232,066 201,251 302,755 1019,087 1062,910 1553,908 1566,916 40,483 27,475 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -360,051) ******* -179,324 -8,564 -218,744 -175,155 -361,505 -363,043 1,454 2,992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 12.6 19.0 63.9 66.7 97.5 98.3 2.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 137) 31 19 37 78 68 124 109
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 20,594 COMMITMENTS 798 6,822 3,732 16,001 10,027 20,531 20,581 63 13 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,927) -1,067 4,632 -227 6,225 523 4,931 4,928 -4 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 33.1 18.1 77.7 48.7 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 8 9 9 14 14 30 24
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 25,626 COMMITMENTS 219 4,574 3,791 20,587 16,876 24,596 25,241 1,030 384 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,288) 43 -104 -95 -1,234 -1,035 -1,286 -1,233 -2 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 17.9 14.8 80.3 65.9 96.0 98.5 4.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 3 8 8 43 31 53 41
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 51,955 COMMITMENTS 6,369 6,970 11,928 30,024 23,885 48,321 42,784 3,634 9,171 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,922) 385 1,476 -1,166 -2,999 -2,963 -3,780 -2,653 -142 -1,269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 13.4 23.0 57.8 46.0 93.0 82.3 7.0 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86) 16 19 17 46 37 68 67
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 27,255 COMMITMENTS 109 3,752 8,764 16,979 14,371 25,853 26,887 1,402 367 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,506) -51 -94 -1,657 -2,618 -2,694 -4,326 -4,446 -179 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 13.8 32.2 62.3 52.7 94.9 98.7 5.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 3 6 9 39 33 49 42
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,721 COMMITMENTS 9,938 3,072 5,401 11,024 16,030 26,363 24,504 358 2,217 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,751) -242 930 -354 -1,233 -1,989 -1,829 -1,413 78 -338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 11.5 20.2 41.3 60.0 98.7 91.7 1.3 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 6 5 10 36 38 47 49
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,495 COMMITMENTS 0 1,231 345 3,500 2,710 3,845 4,285 650 210 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -549) -35 155 -111 -277 -647 -423 -602 -126 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.4 7.7 77.9 60.3 85.5 95.3 14.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 5 4 16 12 20 17
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 429,909 COMMITMENTS 95,528 47,141 163,116 144,235 184,474 402,879 394,731 27,030 35,178 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,526) -4,385 5,105 3,569 5,319 -3,383 4,504 5,291 1,022 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 11.0 37.9 33.5 42.9 93.7 91.8 6.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 357) 123 81 137 128 111 314 281
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 474,894 COMMITMENTS 169,536 16,660 159,907 115,150 243,531 444,592 420,097 30,301 54,796 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,155) 7,680 1,774 30 -5,554 -707 2,156 1,097 -1,001 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 3.5 33.7 24.2 51.3 93.6 88.5 6.4 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 469) 165 66 126 172 203 390 353
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,913 COMMITMENTS 1,665 6,830 242 7,177 2,126 9,085 9,198 828 715 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -676) 108 -312 -55 -651 -181 -598 -549 -77 -127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 68.9 2.4 72.4 21.4 91.6 92.8 8.4 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83) 13 40 5 23 15 38 59
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 95,259 COMMITMENTS 33,027 16,444 35,103 16,958 23,661 85,088 75,209 10,171 20,051 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,677) 2,630 1,586 -5,848 -1,656 -1,186 -4,875 -5,448 -802 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 17.3 36.9 17.8 24.8 89.3 79.0 10.7 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 321) 100 61 87 104 128 247 240
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 38,266 COMMITMENTS 312 8,035 4,420 32,684 24,235 37,416 36,691 850 1,575 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,469) -194 247 -1,747 -3,427 -3,839 -5,368 -5,339 -101 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 21.0 11.6 85.4 63.3 97.8 95.9 2.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85) 5 23 11 48 41 61 67
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 44,150 COMMITMENTS 5,261 7,933 3,071 35,256 32,817 43,588 43,821 562 329 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,115) -2,873 82 -16 767 -2,228 -2,122 -2,162 7 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 18.0 7.0 79.9 74.3 98.7 99.3 1.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 11 11 11 31 31 47 48
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 30,598 COMMITMENTS 2,915 7,857 1,632 25,601 20,964 30,148 30,453 450 145 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,537) 1,010 18 -1,270 -1,289 -277 -1,549 -1,529 12 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 25.7 5.3 83.7 68.5 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 4 5 5 25 25 31 33
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 264,956 COMMITMENTS 100,760 11,123 33,474 129,574 219,880 263,808 264,477 1,148 479 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,371) -6,771 1,085 2,579 722 -7,212 -3,470 -3,548 99 177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 4.2 12.6 48.9 83.0 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85) 29 11 18 41 38 77 60
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 113,961 COMMITMENTS 10,902 17,730 10,523 92,013 85,430 113,438 113,683 523 278 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,286) -2,325 782 1,541 4,360 937 3,576 3,260 -290 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 15.6 9.2 80.7 75.0 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 7 18 11 37 33 52 54
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 83,511 COMMITMENTS 2,763 19,426 11,273 69,331 52,667 83,367 83,366 144 145 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,133) -110 1,333 -21 2,443 751 2,312 2,063 -179 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 23.3 13.5 83.0 63.1 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 6 4 9 32 25 42 34
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 57,229 COMMITMENTS 21,206 10,787 3,050 32,262 42,804 56,518 56,641 711 588 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,887) -1,200 -860 -358 -2,554 -2,663 -4,112 -3,881 225 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 18.8 5.3 56.4 74.8 98.8 99.0 1.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 4 7 6 29 27 37 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 65,841 COMMITMENTS 26,060 15,652 2,796 36,441 46,954 65,297 65,402 544 439 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,934) -1,520 -2,639 280 -1,747 -456 -2,987 -2,815 53 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 23.8 4.2 55.3 71.3 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 14 9 11 34 32 53 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 53,453 COMMITMENTS 20,819 14,549 795 30,915 37,560 52,529 52,904 924 549 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,959) -89 -387 -250 -2,911 -2,281 -3,250 -2,918 291 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 27.2 1.5 57.8 70.3 98.3 99.0 1.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 6 7 3 30 25 37 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439E AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 16 MWh) OPEN INTEREST: 5,815 COMMITMENTS 1,350 2,600 300 4,165 2,865 5,815 5,765 0 50 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 44.7 5.2 71.6 49.3 **** 99.1 0.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 4 3 2 10 8 15 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 61,711 COMMITMENTS 21,518 16,199 790 39,113 44,216 61,421 61,205 290 506 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,960) -105 -41 -260 -2,600 -2,591 -2,965 -2,892 5 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 26.2 1.3 63.4 71.7 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 8 9 4 33 28 42 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 33,518 COMMITMENTS 155 11,540 220 32,710 21,705 33,085 33,465 433 53 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,163) 0 0 0 1,162 1,187 1,162 1,187 1 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 34.4 0.7 97.6 64.8 98.7 99.8 1.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 2 1 23 18 25 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 36,079 COMMITMENTS 4,755 11,529 300 30,588 23,944 35,643 35,773 436 306 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -152) 300 341 0 -452 -493 -152 -152 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 32.0 0.8 84.8 66.4 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 3 2 23 19 26 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 44,504 COMMITMENTS 13,040 1,035 550 29,916 42,679 43,506 44,264 998 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 360) 0 0 0 180 360 180 360 180 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 2.3 1.2 67.2 95.9 97.8 99.5 2.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 7 2 2 20 16 27 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 42,184 COMMITMENTS 13,265 300 550 27,776 41,334 41,591 42,184 593 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 480) 0 0 0 480 480 480 480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 0.7 1.3 65.8 98.0 98.6 **** 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 7 1 2 20 16 27 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 277,650 COMMITMENTS 112,958 30,431 28,271 135,255 218,211 276,484 276,912 1,166 738 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,501) -2,062 1,394 -232 4,849 1,303 2,555 2,465 -54 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.7 11.0 10.2 48.7 78.6 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112) 26 29 31 47 48 89 93 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 32,922 COMMITMENTS 395 4,475 0 32,202 27,888 32,597 32,363 325 559 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 13.6 0.0 97.8 84.7 99.0 98.3 1.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 2 0 17 12 20 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 31,215 COMMITMENTS 95 4,425 0 30,795 26,251 30,890 30,676 325 539 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 14.2 0.0 98.7 84.1 99.0 98.3 1.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 2 0 16 12 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 32,273 COMMITMENTS 1,092 4,134 708 30,285 27,131 32,085 31,973 188 300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18) 0 45 0 262 -63 262 -18 -280 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 12.8 2.2 93.8 84.1 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 3 3 19 15 23 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Off-Peak Hour) OPEN INTEREST: 32,124 COMMITMENTS 1,092 3,937 708 30,136 27,179 31,936 31,824 188 300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -53) 0 0 0 227 -53 227 -53 -280 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 12.3 2.2 93.8 84.6 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 2 3 19 15 23 18
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 9,450 COMMITMENTS 2,600 5,725 900 5,950 2,725 9,450 9,350 0 100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,975) -950 -100 -1,250 -2,775 -3,725 -4,975 -5,075 0 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 60.6 9.5 63.0 28.8 **** 98.9 0.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 5 7 4 6 9 14 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643A7 ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 50MWh OPEN INTEREST: 4,736 COMMITMENTS 1,448 608 632 1,752 2,888 3,832 4,128 904 608 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -952) -128 152 -8 -1,256 -1,232 -1,392 -1,088 440 136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 12.8 13.3 37.0 61.0 80.9 87.2 19.1 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 5 5 5 11 11 19 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 Mw per Off-Peak Hour OPEN INTEREST: 116,859 COMMITMENTS 14,200 11,554 3,406 98,633 100,268 116,239 115,228 620 1,631 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,512) 0 200 0 1,512 1,312 1,512 1,512 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 9.9 2.9 84.4 85.8 99.5 98.6 0.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 5 12 7 25 26 35 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 21,702 COMMITMENTS 839 6,176 368 20,054 15,029 21,261 21,573 441 129 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,279) 235 414 0 3,044 2,864 3,279 3,278 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 28.5 1.7 92.4 69.3 98.0 99.4 2.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 3 7 2 26 16 29 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 45,088 COMMITMENTS 9,189 17,557 10 35,228 27,241 44,427 44,808 661 280 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,263) 1,503 787 0 765 1,481 2,268 2,268 -5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 38.9 0.0 78.1 60.4 98.5 99.4 1.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 3 1 22 19 25 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 26,081 COMMITMENTS 4,141 1,661 224 20,814 23,522 25,179 25,407 902 674 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,751) -361 -85 0 -1,417 -1,629 -1,778 -1,714 27 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 6.4 0.9 79.8 90.2 96.5 97.4 3.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 2 1 20 17 24 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 25,912 COMMITMENTS 4,121 1,750 7 21,054 23,444 25,182 25,201 730 711 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,550) -360 150 -200 -977 -1,492 -1,537 -1,542 -13 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 6.8 0.0 81.3 90.5 97.2 97.3 2.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 3 1 21 16 24 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 368 Hours) OPEN INTEREST: 68,266 COMMITMENTS 5,800 6,943 3,940 58,033 57,289 67,773 68,172 493 94 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,560) 864 239 131 560 1,171 1,555 1,541 5 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 10.2 5.8 85.0 83.9 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 5 10 7 29 29 38 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 99,340 COMMITMENTS 6,106 18,789 7,759 84,751 72,496 98,616 99,044 724 296 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,683) 1,112 596 359 240 746 1,711 1,701 -28 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 18.9 7.8 85.3 73.0 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 5 20 15 34 27 51 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 52,673 COMMITMENTS 1,652 19,684 2,347 48,510 30,610 52,509 52,641 164 32 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -333) 450 -994 197 -995 574 -348 -223 15 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 37.4 4.5 92.1 58.1 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 5 7 8 27 19 37 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 386 Hours) OPEN INTEREST: 53,053 COMMITMENTS 4,917 15,957 2,298 45,651 34,721 52,866 52,976 187 77 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,252) 538 585 -81 1,828 1,736 2,285 2,240 -33 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 30.1 4.3 86.0 65.4 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 5 5 4 24 15 31 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 386 Hours) OPEN INTEREST: 82,559 COMMITMENTS 53,073 50 2,810 25,745 78,881 81,628 81,741 931 818 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,402) -1,088 0 -3 -1,329 -2,356 -2,420 -2,359 18 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.3 0.1 3.4 31.2 95.5 98.9 99.0 1.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 6 1 3 23 23 29 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 67,850 COMMITMENTS 23,706 95 841 42,329 66,423 66,876 67,359 974 491 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,917) -533 -103 -96 -1,314 -1,716 -1,943 -1,914 26 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 0.1 1.2 62.4 97.9 98.6 99.3 1.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 6 3 6 25 22 32 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 8,463 COMMITMENTS 1,677 1,160 80 6,558 6,712 8,315 7,952 148 511 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -281) -52 35 -55 -56 -348 -163 -368 -118 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 13.7 0.9 77.5 79.3 98.3 94.0 1.7 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 2 1 13 11 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 30,028 COMMITMENTS 680 4,300 215 28,530 25,151 29,425 29,666 603 362 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -684) -175 -255 -10 -495 -414 -680 -679 -4 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 14.3 0.7 95.0 83.8 98.0 98.8 2.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 3 3 25 22 30 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 31,576 COMMITMENTS 1,666 3,694 220 28,929 27,347 30,815 31,261 761 315 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -625) -221 -178 1 -276 -383 -496 -560 -129 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 11.7 0.7 91.6 86.6 97.6 99.0 2.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 4 2 5 22 19 28 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 24,634 COMMITMENTS 1,846 6,159 1,131 20,863 17,175 23,840 24,465 794 169 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,210) -272 -684 -33 -1,030 -565 -1,335 -1,282 125 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 25.0 4.6 84.7 69.7 96.8 99.3 3.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 8 6 4 24 23 32 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 20,736 COMMITMENTS 2,054 4,544 470 17,843 15,255 20,367 20,269 369 467 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -723) -66 -57 -88 -748 -575 -902 -720 179 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 21.9 2.3 86.0 73.6 98.2 97.7 1.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 4 3 22 24 27 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 19,032 COMMITMENTS 731 2,475 731 17,524 15,449 18,986 18,655 46 377 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,133) -214 -203 -136 -824 -747 -1,174 -1,086 41 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 13.0 3.8 92.1 81.2 99.8 98.0 0.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 4 4 4 23 18 30 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 16,305 COMMITMENTS 2,030 2,858 915 13,220 12,112 16,165 15,885 140 420 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -836) 955 -3 -360 -1,431 -473 -836 -836 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 17.5 5.6 81.1 74.3 99.1 97.4 0.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 1 5 3 22 19 25 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D7 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 17,367 COMMITMENTS 910 570 450 15,686 16,347 17,046 17,367 321 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -560) -425 -20 250 -401 -790 -576 -560 16 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 3.3 2.6 90.3 94.1 98.2 **** 1.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 2 1 13 11 15 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D8 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 18,267 COMMITMENTS 910 570 450 16,586 17,247 17,946 18,267 321 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -715) -425 -70 225 -571 -870 -771 -715 56 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 3.1 2.5 90.8 94.4 98.2 **** 1.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 2 1 14 11 16 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 119,408 COMMITMENTS 23,777 9,591 2,083 93,173 107,445 119,033 119,119 375 289 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,876) -1,519 -1,043 -60 -2,292 -2,487 -3,871 -3,590 -5 -286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 8.0 1.7 78.0 90.0 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 11 8 4 38 29 50 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 123,703 COMMITMENTS 29,529 9,321 2,491 91,241 111,394 123,261 123,206 442 497 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,954) -639 -1,629 -247 -3,116 -1,999 -4,002 -3,875 48 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 7.5 2.0 73.8 90.0 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80) 18 12 6 40 37 60 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 704,594 COMMITMENTS 78,821 25,763 260,852 363,980 416,947 703,653 703,562 941 1,032 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,127) -11,350 8,178 11,663 15,945 -3,679 16,258 16,162 -131 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 3.7 37.0 51.7 59.2 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 128) 54 18 48 51 50 120 102 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643HS CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 368 MWh OPEN INTEREST: 13,765 COMMITMENTS 3,715 491 300 9,720 12,885 13,735 13,676 30 89 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3) 0 40 0 -3 -88 -3 -48 0 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 3.6 2.2 70.6 93.6 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 2 2 11 10 14 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 14,062 COMMITMENTS 3,685 2,545 1,462 8,055 9,530 13,202 13,537 860 525 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,532) 1,215 -570 382 740 2,725 2,337 2,537 195 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 18.1 10.4 57.3 67.8 93.9 96.3 6.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 11 12 12 28 28 46 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 128,114 COMMITMENTS 19,185 12,763 3,422 105,015 111,740 127,622 127,925 492 189 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,820) 382 416 -268 1,713 1,770 1,827 1,918 -7 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 10.0 2.7 82.0 87.2 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 8 9 8 34 33 45 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 220,125 COMMITMENTS 109,114 5,941 16,234 94,145 197,657 219,493 219,832 632 293 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 913) -3,597 298 1,767 2,738 -1,147 908 918 5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.6 2.7 7.4 42.8 89.8 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 17 6 15 31 30 52 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643IL ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 14,835 COMMITMENTS 225 0 0 14,610 14,715 14,835 14,715 0 120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 0.0 98.5 99.2 **** 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 0 0 12 10 13 10
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 92,424 COMMITMENTS 15,108 2,725 340 65,711 77,950 81,159 81,015 11,265 11,409 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,046) 230 -115 0 84 349 314 234 732 812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 2.9 0.4 71.1 84.3 87.8 87.7 12.2 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 2 2 20 25 25 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 84,551 COMMITMENTS 13,778 2,110 453 60,325 71,615 74,556 74,178 9,995 10,373 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,851) 230 -115 0 1,015 1,275 1,245 1,160 606 691 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 2.5 0.5 71.3 84.7 88.2 87.7 11.8 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 2 2 21 26 26 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,034 COMMITMENTS 0 2,996 670 19,154 15,516 19,824 19,182 2,210 2,852 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -90) 0 0 0 200 200 200 200 -290 -290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.6 3.0 86.9 70.4 90.0 87.1 10.0 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 2 2 16 14 18 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 21,175 COMMITMENTS 0 3,140 525 18,565 15,133 19,090 18,798 2,085 2,377 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40) 0 0 0 205 205 205 205 -165 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.8 2.5 87.7 71.5 90.2 88.8 9.8 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 2 2 14 14 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CTQ NYISO.CENTRL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 38,615 COMMITMENTS 12,812 0 0 24,680 38,160 37,492 38,160 1,123 455 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 33.2 0.0 0.0 63.9 98.8 97.1 98.8 2.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 0 0 14 6 18 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CTR NYISO.CENTRL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,345 COMMITMENTS 11,275 0 0 23,995 35,860 35,270 35,860 1,075 485 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 0.0 0.0 66.0 98.7 97.0 98.7 3.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 4 0 0 15 5 19 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 41,920 COMMITMENTS 1,270 9,596 1,055 34,707 26,411 37,032 37,062 4,888 4,858 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -365) 0 -80 -300 -125 -45 -425 -425 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 22.9 2.5 82.8 63.0 88.3 88.4 11.7 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 3 2 25 21 29 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 39,752 COMMITMENTS 970 9,385 625 34,078 25,543 35,673 35,553 4,079 4,199 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 145) 0 -80 -300 255 335 -45 -45 190 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 23.6 1.6 85.7 64.3 89.7 89.4 10.3 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 3 2 25 21 29 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,583 COMMITMENTS 775 300 60 23,639 24,698 24,474 25,058 4,109 3,525 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75) 0 0 0 215 215 215 215 -140 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 1.0 0.2 82.7 86.4 85.6 87.7 14.4 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 1 1 18 17 20 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 27,418 COMMITMENTS 475 300 0 22,706 23,638 23,181 23,938 4,237 3,480 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 1.7 1.1 0.0 82.8 86.2 84.5 87.3 15.5 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 1 0 16 15 17 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,993 COMMITMENTS 100 2,882 1,356 32,865 30,070 34,321 34,308 2,672 2,685 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 555) 0 175 -175 730 435 555 435 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 7.8 3.7 88.8 81.3 92.8 92.7 7.2 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 3 2 18 17 20 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,191 COMMITMENTS 70 2,486 1,598 32,010 29,706 33,678 33,790 2,513 2,401 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 219) 0 295 -175 394 99 219 219 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 6.9 4.4 88.4 82.1 93.1 93.4 6.9 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 4 2 13 17 15 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 30,940 COMMITMENTS 2,386 5,696 105 27,516 24,659 30,007 30,460 933 480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,768) -135 -365 0 -1,610 -1,403 -1,745 -1,768 -23 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 18.4 0.3 88.9 79.7 97.0 98.4 3.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 1 1 17 6 20 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 30,935 COMMITMENTS 2,386 5,696 105 27,551 24,654 30,042 30,455 893 480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,763) -135 -365 0 -1,610 -1,398 -1,745 -1,763 -18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 18.4 0.3 89.1 79.7 97.1 98.4 2.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 1 1 17 6 20 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 105,316 COMMITMENTS 18,008 9,779 1,350 64,587 72,358 83,945 83,487 21,371 21,829 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,718) 3,827 -430 -585 -7,425 -3,118 -4,183 -4,133 -535 -585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 9.3 1.3 61.3 68.7 79.7 79.3 20.3 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 6 4 3 20 26 26 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 100,752 COMMITMENTS 17,963 7,029 1,260 60,790 71,346 80,013 79,635 20,739 21,117 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,090) 4,051 -380 -495 -8,141 -3,670 -4,585 -4,545 -505 -545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 7.0 1.3 60.3 70.8 79.4 79.0 20.6 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 6 4 3 19 25 25 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 12,972 COMMITMENTS 3,535 590 0 8,078 11,763 11,613 12,353 1,359 619 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -870) -140 -240 0 -670 -415 -810 -655 -60 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 4.5 0.0 62.3 90.7 89.5 95.2 10.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 1 0 15 7 18 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DMZ PJM.APS_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 12,640 COMMITMENTS 3,247 590 0 8,034 11,431 11,281 12,021 1,359 619 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -870) -140 -240 0 -670 -415 -810 -655 -60 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 4.7 0.0 63.6 90.4 89.2 95.1 10.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 1 0 15 7 18 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,180 COMMITMENTS 4,605 2,460 75 22,970 24,965 27,650 27,500 530 680 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,760) -540 -275 0 -1,150 -1,425 -1,690 -1,700 -70 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 8.7 0.3 81.5 88.6 98.1 97.6 1.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 1 1 18 9 23 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 29,390 COMMITMENTS 4,605 2,485 755 22,550 24,560 27,910 27,800 1,480 1,590 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,770) -540 -275 0 -1,225 -1,505 -1,765 -1,780 -5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 8.5 2.6 76.7 83.6 95.0 94.6 5.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 4 1 1 18 9 23 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 13,709 COMMITMENTS 1,675 3,110 0 11,449 9,960 13,124 13,070 585 639 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 22.7 0.0 83.5 72.7 95.7 95.3 4.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 2 0 15 7 17 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 53,840 COMMITMENTS 7,795 4,710 2,530 39,770 44,140 50,095 51,380 3,745 2,460 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,420) -125 -110 -60 -1,150 -1,170 -1,335 -1,340 -85 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 8.7 4.7 73.9 82.0 93.0 95.4 7.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 5 1 1 18 15 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 50,955 COMMITMENTS 8,080 4,710 2,305 36,885 41,540 47,270 48,555 3,685 2,400 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,380) -110 -110 -75 -1,160 -1,165 -1,345 -1,350 -35 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 9.2 4.5 72.4 81.5 92.8 95.3 7.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 5 1 1 18 15 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 14,754 COMMITMENTS 115 920 395 12,902 12,591 13,412 13,906 1,342 848 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,028) 115 -340 -135 -1,912 -1,510 -1,932 -1,985 -96 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 6.2 2.7 87.4 85.3 90.9 94.3 9.1 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 3 3 19 11 22 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 14,869 COMMITMENTS 115 920 395 13,022 12,711 13,532 14,026 1,337 843 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,153) 115 -340 -135 -2,032 -1,630 -2,052 -2,105 -101 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 6.2 2.7 87.6 85.5 91.0 94.3 9.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 3 3 19 12 22 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 87,009 COMMITMENTS 2,735 150 0 76,779 79,320 79,514 79,470 7,495 7,539 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,175) -35 0 0 -3,010 -3,040 -3,045 -3,040 -130 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.2 0.0 88.2 91.2 91.4 91.3 8.6 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 1 0 19 20 20 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 84,414 COMMITMENTS 2,700 150 0 74,064 76,570 76,764 76,720 7,650 7,694 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,210) 50 0 0 -3,100 -3,045 -3,050 -3,045 -160 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.2 0.0 87.7 90.7 90.9 90.9 9.1 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 1 0 18 20 20 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 119,936 COMMITMENTS 34,727 1,101 379 79,941 113,842 115,047 115,322 4,889 4,614 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,455) -2,930 -214 -301 -2,232 -4,970 -5,463 -5,485 -992 -970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 0.9 0.3 66.7 94.9 95.9 96.2 4.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 4 4 23 17 29 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 123,411 COMMITMENTS 40,777 776 579 76,761 117,292 118,117 118,647 5,294 4,764 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,022) -3,235 -314 -16 -1,847 -4,812 -5,098 -5,142 -924 -880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 0.6 0.5 62.2 95.0 95.7 96.1 4.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 4 4 23 17 29 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 24,031 COMMITMENTS 855 10,981 105 20,867 11,640 21,827 22,726 2,204 1,305 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,467) -210 -330 -190 -1,037 -827 -1,437 -1,347 -30 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 45.7 0.4 86.8 48.4 90.8 94.6 9.2 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 3 1 22 14 24 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 24,011 COMMITMENTS 855 10,961 105 20,847 11,640 21,807 22,706 2,204 1,305 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,487) -210 -350 -190 -1,057 -827 -1,457 -1,367 -30 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 45.6 0.4 86.8 48.5 90.8 94.6 9.2 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 3 1 22 14 24 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 51,989 COMMITMENTS 965 3,145 175 48,639 46,844 49,779 50,164 2,210 1,825 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,169) -380 -35 -200 -2,391 -2,789 -2,971 -3,024 -198 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 6.0 0.3 93.6 90.1 95.7 96.5 4.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 1 2 1 26 22 28 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 51,979 COMMITMENTS 837 2,585 380 48,629 47,219 49,846 50,184 2,133 1,795 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,284) -170 -110 0 -1,888 -1,994 -2,058 -2,104 -226 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 5.0 0.7 93.6 90.8 95.9 96.5 4.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 3 2 3 26 22 31 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EXE PJM PSEG DAP - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 91,739 COMMITMENTS 8,973 22,895 50 74,054 60,474 83,077 83,419 8,662 8,320 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 496) 895 -725 -50 7 1,588 852 813 -356 -317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 25.0 0.1 80.7 65.9 90.6 90.9 9.4 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 4 4 1 26 23 30 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 89,501 COMMITMENTS 9,148 22,560 50 71,866 58,476 81,064 81,086 8,437 8,415 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 873) 1,680 -740 -50 -434 1,982 1,196 1,192 -323 -319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 25.2 0.1 80.3 65.3 90.6 90.6 9.4 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 4 4 1 27 24 31 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FHK PJM.WESTERN HUB DAP - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 257,763 COMMITMENTS 9,463 20,643 11,346 177,511 166,216 198,320 198,205 59,443 59,558 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,484) -65 1,476 -2,895 -3,089 -4,573 -6,049 -5,992 -1,435 -1,492 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 8.0 4.4 68.9 64.5 76.9 76.9 23.1 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 6 6 6 32 34 41 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 256,897 COMMITMENTS 4,860 28,071 12,668 181,675 158,344 199,203 199,083 57,694 57,814 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,400) -2,610 -124 -640 -1,884 -4,313 -5,134 -5,077 -1,266 -1,323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 10.9 4.9 70.7 61.6 77.5 77.5 22.5 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 6 6 5 30 34 39 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,040 COMMITMENTS 1,350 5,165 0 24,168 20,593 25,518 25,758 2,522 2,282 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30) 0 0 0 -30 -30 -30 -30 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 18.4 0.0 86.2 73.4 91.0 91.9 9.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 0 16 15 17 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 81,137 COMMITMENTS 16,810 1,170 3,465 50,443 66,196 70,718 70,831 10,419 10,306 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,637) -6,710 -1,470 2,540 498 -4,747 -3,672 -3,677 35 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 1.4 4.3 62.2 81.6 87.2 87.3 12.8 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 7 3 5 24 24 32 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 79,649 COMMITMENTS 12,272 2,290 2,984 54,942 64,864 70,198 70,138 9,451 9,511 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,011) -6,476 -1,085 2,569 -104 -5,495 -4,011 -4,011 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 2.9 3.7 69.0 81.4 88.1 88.1 11.9 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 6 4 4 22 23 29 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 72,824 COMMITMENTS 1,425 50 750 63,363 64,815 65,538 65,615 7,286 7,209 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,335) -325 -150 0 -1,758 -1,955 -2,083 -2,105 -252 -230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.1 1.0 87.0 89.0 90.0 90.1 10.0 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 1 1 18 18 22 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 71,154 COMMITMENTS 4,312 200 752 58,302 62,631 63,366 63,583 7,788 7,571 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,140) -125 -150 0 -1,728 -1,720 -1,853 -1,870 -287 -270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 0.3 1.1 81.9 88.0 89.1 89.4 10.9 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 1 2 17 19 21 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 242,503 COMMITMENTS 8,616 19,844 7,574 197,658 186,326 213,848 213,744 28,655 28,759 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,849) -62 -4,611 2,668 -7,765 -3,196 -5,159 -5,139 -1,690 -1,710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 8.2 3.1 81.5 76.8 88.2 88.1 11.8 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 8 4 8 29 35 40 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 197,451 COMMITMENTS 8,637 15,649 6,389 152,311 145,155 167,337 167,193 30,114 30,258 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,715) -395 -4,695 2,933 -8,233 -3,933 -5,695 -5,695 -1,020 -1,020 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 7.9 3.2 77.1 73.5 84.7 84.7 15.3 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 6 5 6 29 33 38 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 84,413 COMMITMENTS 1,925 1,950 950 71,863 71,838 74,738 74,738 9,675 9,675 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 750) 0 900 0 750 -150 750 750 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 2.3 1.1 85.1 85.1 88.5 88.5 11.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 2 2 17 21 19 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 82,108 COMMITMENTS 0 975 900 73,314 72,210 74,214 74,085 7,894 8,023 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240) 0 0 0 240 240 240 240 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 1.1 89.3 87.9 90.4 90.2 9.6 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 1 1 15 19 16 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FZA PJM.ATSI_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 21,006 COMMITMENTS 595 2,630 425 18,866 17,386 19,886 20,441 1,120 565 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,048) 40 -120 -50 -988 -843 -998 -1,013 -50 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 12.5 2.0 89.8 82.8 94.7 97.3 5.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 1 11 10 13 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FZB PJM.ATSI_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 20,996 COMMITMENTS 595 2,630 425 18,856 17,376 19,876 20,431 1,120 565 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,038) 40 -120 -50 -978 -833 -988 -1,003 -50 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 12.5 2.0 89.8 82.8 94.7 97.3 5.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 1 11 10 13 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 34,715 COMMITMENTS 9,100 250 1,800 22,250 31,280 33,150 33,330 1,565 1,385 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 26.2 0.7 5.2 64.1 90.1 95.5 96.0 4.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 1 1 16 17 18 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 18,561 COMMITMENTS 685 3,155 400 17,216 14,886 18,301 18,441 260 120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110) -150 0 100 160 10 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 17.0 2.2 92.8 80.2 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 3 3 18 18 22 23
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 6,237 COMMITMENTS 378 3,209 128 5,106 2,305 5,612 5,642 625 595 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,303) -416 -954 -8 -845 -495 -1,269 -1,457 -34 154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 51.5 2.1 81.9 37.0 90.0 90.5 10.0 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 6 4 19 15 26 22
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 5,328 COMMITMENTS 947 885 248 3,206 3,441 4,401 4,574 927 754 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,510) -294 -705 -148 -1,130 -617 -1,572 -1,470 62 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 16.6 4.7 60.2 64.6 82.6 85.8 17.4 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 7 11 12 29 25 44 40
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 3,639 COMMITMENTS 650 0 703 1,699 2,525 3,052 3,228 587 411 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -526) -126 0 -111 -235 -338 -472 -449 -54 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 0.0 19.3 46.7 69.4 83.9 88.7 16.1 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 4 0 4 15 17 19 21
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 12,815 COMMITMENTS 2,036 658 1,359 8,340 10,185 11,735 12,202 1,080 613 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,939) -376 82 -414 -1,125 -1,611 -1,915 -1,943 -24 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 5.1 10.6 65.1 79.5 91.6 95.2 8.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69) 8 4 11 48 54 60 65
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 89,719 COMMITMENTS 4,662 8,246 13,141 71,796 68,043 89,599 89,430 120 289 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,572) -140 -583 -715 -5,655 -5,278 -6,510 -6,576 -62 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 9.2 14.6 80.0 75.8 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 8 7 9 38 36 52 46
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 9,265 COMMITMENTS 0 1,176 0 8,632 7,464 8,632 8,640 633 625 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,060) 0 -104 0 -1,033 -1,028 -1,033 -1,132 -27 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.7 0.0 93.2 80.6 93.2 93.3 6.8 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 1 0 16 15 16 16
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 19,302 COMMITMENTS 169 3,102 1,222 17,896 14,193 19,287 18,517 15 785 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,402) -60 -26 -154 -4,188 -4,278 -4,402 -4,458 0 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 16.1 6.3 92.7 73.5 99.9 95.9 0.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 2 4 5 23 26 28 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 55,232 COMMITMENTS 5,707 1,981 7,386 41,905 45,124 54,998 54,491 234 741 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,974) -2,797 -249 -715 -8,594 -11,068 -12,106 -12,032 132 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 3.6 13.4 75.9 81.7 99.6 98.7 0.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88) 7 9 13 57 55 73 69 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 11,757 COMMITMENTS 337 30 2,164 8,785 9,312 11,286 11,506 471 251 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,907) 90 -557 -16 -1,907 -1,215 -1,833 -1,788 -74 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.3 18.4 74.7 79.2 96.0 97.9 4.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 4 2 6 19 20 25 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 103,429 COMMITMENTS 4,602 6,117 13,954 84,677 82,519 103,233 102,590 196 839 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,282) 332 -943 -566 -9,033 -7,942 -9,267 -9,451 -15 169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 5.9 13.5 81.9 79.8 99.8 99.2 0.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76) 5 6 6 46 44 55 52 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 175,219 COMMITMENTS 27,571 12,955 31,222 115,811 130,120 174,604 174,297 615 922 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,903) -609 3,961 -8,671 -13,735 -18,313 -23,015 -23,023 112 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 7.4 17.8 66.1 74.3 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 134) 18 16 22 83 89 111 117 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Metric Tonnes OPEN INTEREST: 3,399 COMMITMENTS 383 141 372 1,669 2,355 2,424 2,868 975 531 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -983) -126 -23 -43 -817 -778 -986 -844 3 -139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 4.1 10.9 49.1 69.3 71.3 84.4 28.7 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 3 6 13 15 19 21
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,432 COMMITMENTS 693 82 245 2,494 3,484 3,432 3,811 1,000 621 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -483) 25 -1 -64 -286 -310 -325 -375 -158 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 1.9 5.5 56.3 78.6 77.4 86.0 22.6 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 3 4 16 16 20 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,868 COMMITMENTS 1,195 1,262 1,365 24,957 24,607 27,517 27,234 351 634 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,326) -33 288 -113 -1,085 -1,411 -1,231 -1,236 -95 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 4.5 4.9 89.6 88.3 98.7 97.7 1.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 1 5 2 35 35 38 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 106,323 COMMITMENTS 4,691 14,076 11,608 89,426 79,818 105,725 105,502 598 821 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,545) -1,112 -82 -1,442 -8,039 -9,042 -10,593 -10,566 48 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 13.2 10.9 84.1 75.1 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131) 18 17 18 84 76 114 100 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,959 COMMITMENTS 4,212 1,835 684 35,880 37,415 40,776 39,934 183 1,025 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,800) -285 70 -200 -3,360 -3,600 -3,845 -3,730 45 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 4.5 1.7 87.6 91.3 99.6 97.5 0.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 6 9 6 28 31 38 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,981 COMMITMENTS 3,848 3,273 3,299 36,017 35,720 43,164 42,292 817 1,689 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,866) 549 -1,313 50 -5,358 -3,567 -4,759 -4,830 -107 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 7.4 7.5 81.9 81.2 98.1 96.2 1.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103) 19 7 12 63 58 85 75 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,677 COMMITMENTS 1,598 570 258 40,746 41,150 42,602 41,978 75 699 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,706) -403 -727 -90 -4,205 -3,881 -4,698 -4,698 -8 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 1.3 0.6 95.5 96.4 99.8 98.4 0.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 6 3 3 27 33 36 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,318 COMMITMENTS 741 352 1,629 14,280 14,925 16,650 16,906 668 412 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,194) -3 -104 -6 -3,166 -3,020 -3,175 -3,130 -19 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 2.0 9.4 82.5 86.2 96.1 97.6 3.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 4 5 7 31 33 39 41
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 54,349 COMMITMENTS 7,265 0 630 46,449 53,679 54,344 54,309 5 40 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,755) -410 0 -285 2,450 2,030 1,755 1,745 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 0.0 1.2 85.5 98.8 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 3 0 3 24 23 27 26
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,200,949 COMMITMENTS 106,153 101,490 379,084 701,604 707,560 1186,840 1188,135 14,109 12,815 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,759) 6,163 2,067 14,933 7,965 13,505 29,060 30,505 699 -746 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 8.5 31.6 58.4 58.9 98.8 98.9 1.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125) 22 39 52 55 53 110 112
CFTC#06741Q WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 US barrels per lot OPEN INTEREST: 37,061 COMMITMENTS 4,518 3,234 3,556 24,345 25,929 32,419 32,719 4,642 4,342 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,754) -668 1,506 -1,130 -2,356 -4,430 -4,154 -4,054 -601 -700 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 8.7 9.6 65.7 70.0 87.5 88.3 12.5 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 4 5 12 12 17 18
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 59,452 COMMITMENTS 0 3,579 1,152 58,280 54,599 59,432 59,330 20 122 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,375) -726 1,184 372 1,724 -101 1,370 1,455 5 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.0 1.9 98.0 91.8 **** 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 0 4 2 26 26 28 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 17,923 COMMITMENTS 0 235 0 17,878 17,683 17,878 17,918 45 5 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,145) -245 235 -490 1,835 1,400 1,100 1,145 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 0.0 99.7 98.7 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 0 1 0 17 25 17 26
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 9,102 COMMITMENTS 0 90 0 9,102 8,877 9,102 8,967 0 135 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150) 0 0 0 150 150 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 0.0 **** 97.5 **** 98.5 0.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 1 0 17 12 17 13
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,009,504 COMMITMENTS 420,776 142,767 1297,031 1193,250 1504,591 2911,058 2944,389 98,447 65,116 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 115,738) -5,109 1,943 56,631 59,040 52,237 110,562 110,810 5,176 4,927 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 4.7 43.1 39.6 50.0 96.7 97.8 3.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 369) 171 76 179 112 103 351 295
CFTC#067657 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 119,933 COMMITMENTS 63,111 37,605 10,674 45,334 70,956 119,119 119,236 814 698 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 52.6 31.4 8.9 37.8 59.2 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 4 2 5 12 11 17 17
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 217,942 COMMITMENTS 53,816 29,352 14,934 117,273 131,719 186,023 176,005 31,919 41,937 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,799) -6,674 -4,430 -1,672 -17,808 -20,123 -26,154 -26,225 4,355 4,426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 13.5 6.9 53.8 60.4 85.4 80.8 14.6 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 6 5 7 32 29 40 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 175,162 COMMITMENTS 65,331 22 27,145 78,780 135,878 171,255 163,044 3,908 12,118 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,469) -1,931 -120 -4,825 -7,255 -10,021 -14,010 -14,966 -459 497 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 0.0 15.5 45.0 77.6 97.8 93.1 2.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 11 1 12 19 21 31 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765L WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 199,018 COMMITMENTS 4,732 86,284 1,908 180,623 95,573 187,263 183,765 11,755 15,253 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,123) 2,374 -4,178 -1,268 -11,159 -5,301 -10,053 -10,747 -1,070 -376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 43.4 1.0 90.8 48.0 94.1 92.3 5.9 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 4 5 13 9 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 337,974 COMMITMENTS 68,042 79,535 123,079 137,045 128,543 328,166 331,157 9,808 6,817 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,404) 6,933 -10,066 -11,201 -16,935 1,026 -21,204 -20,241 -1,200 -2,163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 23.5 36.4 40.5 38.0 97.1 98.0 2.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 23 16 35 22 21 60 57
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 416,668 COMMITMENTS 1,364 48,770 14,105 393,046 338,773 408,515 401,648 8,153 15,020 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31,503) -251 -14,173 539 -35,462 -12,940 -35,174 -26,574 3,671 -4,929 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 11.7 3.4 94.3 81.3 98.0 96.4 2.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 1 4 4 26 32 30 37
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 292,117 COMMITMENTS 47,249 7,524 129,282 114,743 153,958 291,274 290,764 843 1,353 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,936) 988 602 3,937 2,977 3,385 7,902 7,924 34 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 2.6 44.3 39.3 52.7 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 8 7 10 22 24 33 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#067A55 Micro WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 BARRELS) OPEN INTEREST: 62,588 COMMITMENTS 18,586 17,949 17,726 0 0 36,311 35,675 26,276 26,913 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,115) -2,543 2,597 3,428 0 0 885 6,025 4,229 -910 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 28.7 28.3 0.0 0.0 58.0 57.0 42.0 43.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 9 12 12 0 0 17 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 288,249 COMMITMENTS 23,495 5,869 600 256,049 251,506 280,144 257,975 8,105 30,274 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,575) -3,031 -92 -1,220 -11,220 -10,680 -15,471 -11,993 896 -2,582 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 2.0 0.2 88.8 87.3 97.2 89.5 2.8 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 1 2 1 15 25 17 27
CFTC#073732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 253,222 COMMITMENTS 35,963 61,266 87,630 117,663 94,548 241,257 243,444 11,965 9,778 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,560) 1,798 -984 10,840 2,399 5,676 15,038 15,533 523 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 24.2 34.6 46.5 37.3 95.3 96.1 4.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 227) 90 74 97 55 38 192 167
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 16,951 COMMITMENTS 6,311 7,871 1,555 6,762 5,908 14,628 15,334 2,323 1,617 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 219) -385 -475 272 368 218 255 15 -36 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 46.4 9.2 39.9 34.9 86.3 90.5 13.7 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143) 54 42 31 34 32 105 90
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,756 COMMITMENTS 25,967 8,988 10,350 19,241 41,096 55,559 60,434 8,197 3,322 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -428) -930 -229 -197 386 -113 -741 -538 313 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.7 14.1 16.2 30.2 64.5 87.1 94.8 12.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 213) 107 41 47 40 45 167 115
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,191,826 COMMITMENTS 265,452 332,968 289,167 543,881 491,524 1098,501 1113,660 93,325 78,166 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38,397) 42,121 -27,286 21,044 -20,965 50,472 42,200 44,230 -3,804 -5,833 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 27.9 24.3 45.6 41.2 92.2 93.4 7.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 299) 116 87 102 83 72 255 208
CFTC#083731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 213,086 COMMITMENTS 54,625 27,077 77,710 72,506 100,245 204,841 205,032 8,246 8,054 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,201) 2,402 -185 3,946 318 3,336 6,665 7,098 535 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 12.7 36.5 34.0 47.0 96.1 96.2 3.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 354) 96 122 133 99 110 282 287
CFTC#083736 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 18,143 COMMITMENTS 225 3,324 8,444 9,468 6,373 18,137 18,141 5 2 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 18.3 46.5 52.2 35.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 6 7 11 9 18 17
CFTC#084691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 117,570 COMMITMENTS 32,633 8,034 26,409 31,133 72,024 90,176 106,467 27,394 11,103 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,083) 1,602 1,888 -1,676 -3,271 -3,356 -3,345 -3,144 262 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 6.8 22.5 26.5 61.3 76.7 90.6 23.3 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 151) 79 29 59 31 37 135 101
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 248,308 COMMITMENTS 95,117 32,769 48,862 85,633 157,386 229,612 239,018 18,696 9,290 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,040) 3,405 4,053 1,081 -3,407 -3,665 1,079 1,470 961 570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 13.2 19.7 34.5 63.4 92.5 96.3 7.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 274) 149 51 107 60 51 247 180
CFTC#088691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 526,987 COMMITMENTS 203,487 46,986 163,400 104,515 298,523 471,402 508,909 55,585 18,078 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,434) -1,072 -4,069 5,827 224 4,055 4,979 5,813 455 -379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.6 8.9 31.0 19.8 56.6 89.5 96.6 10.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 300) 183 55 137 54 53 280 202
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 65,309 COMMITMENTS 20,165 44,707 2,457 6,018 0 28,640 47,164 36,669 18,145 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,475) 2,507 4,002 328 -9 0 2,826 4,330 649 -855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 68.5 3.8 9.2 0.0 43.9 72.2 56.1 27.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 17 18 11 4 0 28 23
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 269,191 COMMITMENTS 75,742 89,736 19,930 140,529 129,476 236,201 239,143 32,990 30,048 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,599) 7,296 -16,189 -167 -17,867 6,440 -10,737 -9,916 2,139 1,317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 33.3 7.4 52.2 48.1 87.7 88.8 12.3 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 126) 24 38 17 42 39 80 80
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 110,384 COMMITMENTS 6,767 41,883 9,753 82,297 38,990 98,817 90,626 11,567 19,758 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 199) 780 222 -72 1,449 1,168 2,157 1,318 -1,958 -1,119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 37.9 8.8 74.6 35.3 89.5 82.1 10.5 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 9 14 5 18 18 30 34
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 187,294 COMMITMENTS 91,593 29,612 1,159 87,884 154,615 180,636 185,386 6,658 1,908 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,497) -12,073 -6,537 -349 -2,771 -8,391 -15,193 -15,276 -303 -220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.9 15.8 0.6 46.9 82.6 96.4 99.0 3.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 173) 80 25 7 44 31 128 60
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 300,700 COMMITMENTS 65,948 125,479 17,662 190,570 129,360 274,180 272,502 26,520 28,198 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,332) 1,515 2,800 5,785 4,863 5,366 12,163 13,951 169 -1,619 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 41.7 5.9 63.4 43.0 91.2 90.6 8.8 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104) 23 23 16 34 43 64 75
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 387,769 COMMITMENTS 106,515 172,507 36,339 204,201 141,446 347,055 350,291 40,713 37,477 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,353) 5,803 -37,589 -1,077 -14,903 27,960 -10,178 -10,705 -5,175 -4,647 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 44.5 9.4 52.7 36.5 89.5 90.3 10.5 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 172) 35 55 21 58 54 108 115
CFTC#098662 USD INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 32,684 COMMITMENTS 17,044 16,344 2,917 10,078 11,658 30,038 30,919 2,646 1,765 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,847) -140 3,691 127 1,915 -1,938 1,902 1,880 -55 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.1 50.0 8.9 30.8 35.7 91.9 94.6 8.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104) 48 43 11 10 7 64 55
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 962,305 COMMITMENTS 193,657 196,403 98,263 577,418 617,535 869,338 912,201 92,967 50,104 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,331) 1,626 6,712 -190 15,199 12,001 16,635 18,522 1,696 -191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 20.4 10.2 60.0 64.2 90.3 94.8 9.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 330) 77 58 40 152 118 250 195
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 131,121 COMMITMENTS 93,500 26,703 779 31,743 102,391 126,022 129,873 5,099 1,248 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,091) 5,008 -15,346 -3,913 -21,013 -1,159 -19,918 -20,418 -173 327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.3 20.4 0.6 24.2 78.1 96.1 99.0 3.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 119) 65 15 6 23 16 91 34
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Barrels OPEN INTEREST: 10,935 COMMITMENTS 1,616 869 1,225 6,223 7,626 9,064 9,720 1,871 1,215 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,702) -77 -186 -16 -1,693 -1,696 -1,786 -1,898 84 196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 7.9 11.2 56.9 69.7 82.9 88.9 17.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 3 4 10 13 15 18
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 314,222 COMMITMENTS 83,665 24,359 54,558 149,485 223,366 287,708 302,284 26,514 11,938 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,218) 3,858 1,475 -180 -6,106 -1,928 -2,428 -633 1,210 -585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 7.8 17.4 47.6 71.1 91.6 96.2 8.4 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 237) 88 33 68 84 106 198 183
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,951 COMMITMENTS 540 0 375 17,315 16,803 18,230 17,178 1,721 2,773 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,950) 455 0 -305 -1,710 -2,920 -1,560 -3,225 -1,390 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.0 1.9 86.8 84.2 91.4 86.1 8.6 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 0 1 19 15 20 16
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 85,360 COMMITMENTS 9,081 57,332 210 72,581 23,254 81,872 80,797 3,487 4,563 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,801) 7 1,937 -35 2,057 280 2,030 2,182 -229 -381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 67.2 0.2 85.0 27.2 95.9 94.7 4.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101) 20 43 9 18 25 43 72
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 387,097 COMMITMENTS 133,607 158,290 74,665 152,310 125,826 360,582 358,781 26,515 28,316 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,743) 23,601 20,442 3,694 -944 946 26,351 25,082 -1,608 -339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 40.9 19.3 39.3 32.5 93.2 92.7 6.8 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 183) 66 64 83 40 42 154 145
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,215 COMMITMENTS 8,606 2,732 802 10,914 19,123 20,322 22,657 2,893 558 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 815) -380 639 221 1,038 53 879 913 -64 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 11.8 3.5 47.0 82.4 87.5 97.6 12.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 18 9 3 17 4 37 14
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 82,193 COMMITMENTS 11,031 11,722 4,094 52,137 56,727 67,262 72,542 14,930 9,650 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,030) 898 164 904 1,632 3,364 3,435 4,431 595 -401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 14.3 5.0 63.4 69.0 81.8 88.3 18.2 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87) 26 18 15 29 23 60 51
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 78,478 COMMITMENTS 11,844 13,032 1,065 51,332 56,495 64,242 70,592 14,236 7,886 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,569) 1,419 323 266 1,328 3,338 3,014 3,927 555 -358 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 16.6 1.4 65.4 72.0 81.9 90.0 18.1 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75) 21 13 9 28 22 51 42
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 70,868 COMMITMENTS 8,682 2,470 161 58,301 67,645 67,144 70,276 3,724 592 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,487) -285 301 161 1,618 1,080 1,494 1,542 -7 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 3.5 0.2 82.3 95.5 94.7 99.2 5.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 5 4 1 32 14 38 18
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($0.5 X DJIA INDEX) OPEN INTEREST: 37,145 COMMITMENTS 21,072 16,099 1,082 8,050 2,322 30,204 19,503 6,941 17,642 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,610) 1,380 4,994 -211 3,041 257 4,210 5,040 400 -430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.7 43.3 2.9 21.7 6.3 81.3 52.5 18.7 47.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 7 9 4 2 2 11 13
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 23,855 COMMITMENTS 19,321 17,914 2,936 359 1,888 22,615 22,738 1,240 1,117 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,732) 1,883 2,845 -480 177 -619 1,580 1,746 152 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.0 75.1 12.3 1.5 7.9 94.8 95.3 5.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136) 48 78 31 4 6 74 95
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Bitcoin X $0.10) OPEN INTEREST: 29,916 COMMITMENTS 16,641 20,802 6,192 478 259 23,311 27,253 6,605 2,663 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,800) 5,090 5,207 3,312 -155 21 8,247 8,541 553 260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.6 69.5 20.7 1.6 0.9 77.9 91.1 22.1 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 248) 152 90 28 5 2 167 110
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin = $300) OPEN INTEREST: 44,079 COMMITMENTS 42,403 42,388 21 0 70 42,424 42,479 1,655 1,600 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,889) 6,685 6,085 -11 0 26 6,674 6,100 215 789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 96.2 96.2 0.0 0.0 0.2 96.2 96.4 3.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 180) 86 93 1 0 1 86 95 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin) OPEN INTEREST: 249,307 COMMITMENTS 237,557 239,463 0 205 1,484 237,762 240,947 11,545 8,360 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 76,709) 77,255 76,290 0 73 -585 77,328 75,705 -619 1,004 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 95.3 96.1 0.0 0.1 0.6 95.4 96.6 4.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,278) 548 722 0 3 5 551 727
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: ********* COMMITMENTS ******* 2879,948 ******** ******** ******** ******** ******** 47,516 49,712 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1111,578) -53,112 304,008 330,940 829,147 469,086 ******** ******** 4,602 7,543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 12.0 45.2 49.8 42.6 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,121) 406 275 349 345 335 910 824
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($4,167 x Contract IMM Index) OPEN INTEREST: 1,153,096 COMMITMENTS 182,424 340,619 187,691 781,598 623,438 1151,713 1151,748 1,383 1,348 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -260,469) ******* -43,007 -52,348 -68,270 -166,212 -261,616 -261,567 1,147 1,098 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 29.5 16.3 67.8 54.1 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 195) 38 55 54 73 92 138 176
CFTC#135731 CANOLA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tonnes) OPEN INTEREST: 364,970 COMMITMENTS 127,698 59,787 57,468 178,239 244,845 363,405 362,099 1,565 2,871 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32,980) 17,118 9,197 2,560 13,301 21,364 32,980 33,121 1 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 16.4 15.7 48.8 67.1 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 458) 138 165 96 64 128 268 336
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,952,860 COMMITMENTS 252,201 336,196 678,050 1713,985 1703,426 2644,236 2717,673 308,624 235,187 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,621) 16,127 4,756 -7,316 1,853 5,867 10,664 3,307 -43 7,314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 11.4 23.0 58.0 57.7 89.5 92.0 10.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 502) 90 85 106 273 219 425 350
CFTC#138747 E-MINI S&P CONSUMER DISC INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Consumer Discr OPEN INTEREST: 6,925 COMMITMENTS 675 227 0 5,326 5,674 6,001 5,901 924 1,024 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 3.3 0.0 76.9 81.9 86.7 85.2 13.3 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 0 7 12 8 13
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 24,940 COMMITMENTS 0 587 0 23,043 22,702 23,043 23,289 1,897 1,651 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -566) 0 108 0 -933 -640 -933 -532 367 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.4 0.0 92.4 91.0 92.4 93.4 7.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 2 0 14 11 14 13
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 28,815 COMMITMENTS 1,374 4,355 0 23,724 23,811 25,098 28,166 3,717 649 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,193) 314 -187 0 1,230 2,253 1,544 2,066 649 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 15.1 0.0 82.3 82.6 87.1 97.7 12.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 4 3 0 21 11 25 14
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 2,929,948 COMMITMENTS 254,154 343,443 665,769 1708,715 1700,799 2628,637 2710,011 301,311 219,937 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,184) 12,105 5,179 -3,009 3,081 5,726 12,177 7,896 7 4,288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 11.7 22.7 58.3 58.0 89.7 92.5 10.3 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 488) 84 83 104 268 213 415 339 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 69,486 COMMITMENTS 2,232 514 0 65,609 67,928 67,841 68,442 1,645 1,044 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 160) 67 -40 0 -232 176 -165 136 325 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.7 0.0 94.4 97.8 97.6 98.5 2.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 2 0 14 15 17 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Health Care In OPEN INTEREST: 19,384 COMMITMENTS 1,677 539 0 14,257 18,006 15,934 18,545 3,450 839 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,646) 263 -3 0 1,056 2,163 1,319 2,160 327 -514 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 2.8 0.0 73.6 92.9 82.2 95.7 17.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 4 2 0 15 7 19 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 15,678 COMMITMENTS 304 2,991 0 13,293 11,825 13,597 14,816 2,081 862 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -73) 29 0 0 -116 -179 -87 -179 14 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 19.1 0.0 84.8 75.4 86.7 94.5 13.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 1 0 12 9 13 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Technology Ind OPEN INTEREST: 19,017 COMMITMENTS 2,548 549 0 13,361 17,822 15,909 18,371 3,108 646 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -506) 122 0 0 -704 -614 -582 -614 76 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 2.9 0.0 70.3 93.7 83.7 96.6 16.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 1 0 12 11 17 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 22,359 COMMITMENTS 1,443 2,662 0 17,207 18,601 18,650 21,263 3,709 1,096 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -738) -1,428 265 0 560 -1,119 -868 -854 130 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 11.9 0.0 77.0 83.2 83.4 95.1 16.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 2 0 15 14 18 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Communication OPEN INTEREST: 17,799 COMMITMENTS 1,863 500 0 14,510 16,566 16,373 17,066 1,426 733 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 742) -820 0 0 1,524 382 704 382 38 360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 2.8 0.0 81.5 93.1 92.0 95.9 8.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 1 0 16 6 19 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X S&P 500 INDEX) OPEN INTEREST: 229,117 COMMITMENTS 97,354 44,421 5,929 52,702 26,273 155,985 76,623 73,132 152,495 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,632) -1,500 -45,951 -1,356 -12,281 1,409 -15,137 -45,898 -495 30,266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.5 19.4 2.6 23.0 11.5 68.1 33.4 31.9 66.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 10 7 7 18 11 31 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 904,096 COMMITMENTS 59,090 86,296 183,151 655,324 619,552 897,565 888,999 6,531 15,097 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,619) 2,300 3,000 1,400 15,550 12,067 19,250 16,467 369 3,152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 9.5 20.3 72.5 68.5 99.3 98.3 0.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 10 6 20 38 47 58 69
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Index Points) OPEN INTEREST: 30,866 COMMITMENTS 24,205 22,973 4,730 1,099 2,623 30,034 30,326 832 540 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,618) 968 2,267 960 614 -579 2,542 2,649 76 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.4 74.4 15.3 3.6 8.5 97.3 98.3 2.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100) 32 60 21 4 6 51 72
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (0.1 Index Points) OPEN INTEREST: 52,602 COMMITMENTS 37,458 39,051 11,872 934 1,122 50,264 52,045 2,338 557 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,484) -4,631 -5,169 2,575 -559 122 -2,615 -2,472 131 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.2 74.2 22.6 1.8 2.1 95.6 98.9 4.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 262) 199 61 15 2 2 206 73
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (0.1 Ether or 1/10 X$2,000 = $200) OPEN INTEREST: 50,722 COMMITMENTS 49,456 50,313 0 0 36 49,456 50,349 1,266 373 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -197) -313 -258 -2 -30 5 -345 -255 148 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 97.5 99.2 0.0 0.0 0.1 97.5 99.3 2.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 152) 89 62 0 0 1 89 63 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/10 X Ether) OPEN INTEREST: 183,193 COMMITMENTS 173,635 168,823 18 380 11,408 174,033 180,249 9,160 2,944 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,453) 4,694 5,594 -3 18 -1,044 4,709 4,547 -256 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 94.8 92.2 0.0 0.2 6.2 95.0 98.4 5.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 912) 589 316 1 4 3 594 319
CFTC#167LM1 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Litecoin) OPEN INTEREST: 3,212 COMMITMENTS 2,818 3,083 0 0 0 2,818 3,083 394 129 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 316) 240 338 0 0 0 240 338 76 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.7 96.0 0.0 0.0 0.0 87.7 96.0 12.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 26 5 0 0 0 26 5
CFTC#168LM2 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5,000 Dogecoin) OPEN INTEREST: 3,871 COMMITMENTS 2,910 3,376 0 0 166 2,910 3,542 961 329 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35) -49 -105 0 0 100 -49 -5 84 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.2 87.2 0.0 0.0 4.3 75.2 91.5 24.8 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 20 13 0 0 2 20 15
CFTC#169LM2 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 Polkadot) OPEN INTEREST: 2,053 COMMITMENTS 1,370 1,974 0 0 0 1,370 1,974 683 79 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -369) -386 -350 0 0 0 -386 -350 17 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.7 96.2 0.0 0.0 0.0 66.7 96.2 33.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 19 6 0 0 0 19 6
CFTC#170LM2 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Chainlink) OPEN INTEREST: 2,767 COMMITMENTS 2,053 2,529 0 0 0 2,053 2,529 714 238 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -940) -870 -942 0 0 0 -870 -942 -70 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.2 91.4 0.0 0.0 0.0 74.2 91.4 25.8 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 32 23 0 0 0 32 23
CFTC#171LM2 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 Avalanche) OPEN INTEREST: 4,685 COMMITMENTS 3,854 4,531 0 0 0 3,854 4,531 831 154 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 768) 771 755 0 0 0 771 755 -3 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.3 96.7 0.0 0.0 0.0 82.3 96.7 17.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 34 17 0 0 0 34 17
CFTC#172LM2 1K SHIB PERP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10,000 x 1k Shib Index) OPEN INTEREST: 1,709 COMMITMENTS 1,166 1,600 0 0 0 1,166 1,600 543 109 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21) -110 -51 0 0 0 -110 -51 89 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.2 93.6 0.0 0.0 0.0 68.2 93.6 31.8 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 18 7 0 0 0 18 7
CFTC#173LM2 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5000 Stellar) OPEN INTEREST: 1,752 COMMITMENTS 1,292 1,651 0 0 0 1,292 1,651 460 101 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 691) 579 687 0 0 0 579 687 112 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.7 94.2 0.0 0.0 0.0 73.7 94.2 26.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 21 10 0 0 0 21 10
CFTC#174LM2 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 Cardano) OPEN INTEREST: 5,626 COMMITMENTS 3,881 5,384 0 500 73 4,381 5,457 1,245 169 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 488) 411 501 0 74 -40 485 461 3 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.0 95.7 0.0 8.9 1.3 77.9 97.0 22.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 41 15 0 1 1 42 16
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 50,000 XRP) OPEN INTEREST: 7,457 COMMITMENTS 7,077 5,859 282 0 950 7,359 7,091 98 366 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30) 293 267 -294 0 35 -1 8 31 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 94.9 78.6 3.8 0.0 12.7 98.7 95.1 1.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 8 19 2 0 3 10 22
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 40,734 COMMITMENTS 40,224 40,533 0 0 0 40,224 40,533 510 201 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,896) 11,871 11,857 0 0 0 11,871 11,857 25 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 98.7 99.5 0.0 0.0 0.0 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 19 16 0 0 0 19 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 21,504 COMMITMENTS 16,675 16,745 0 0 4,342 16,675 21,087 4,829 417 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,663) -7,856 -6,327 0 0 -1,207 -7,856 -7,534 193 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.5 77.9 0.0 0.0 20.2 77.5 98.1 22.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 194) 148 44 0 0 2 148 46
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 12,480 COMMITMENTS 12,117 10,651 101 77 1,468 12,295 12,220 185 260 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120) 43 236 75 13 -131 131 180 -12 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 97.1 85.3 0.8 0.6 11.8 98.5 97.9 1.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 12 23 3 1 4 15 28
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $250 = $1250) OPEN INTEREST: 12,989 COMMITMENTS 12,348 12,791 0 0 44 12,348 12,835 641 154 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,141) -3,322 -3,166 0 0 11 -3,322 -3,155 181 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 95.1 98.5 0.0 0.0 0.3 95.1 98.8 4.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 23 14 0 0 1 23 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $180 = $900) OPEN INTEREST: 38,106 COMMITMENTS 26,253 15,803 0 649 15,613 26,902 31,416 11,204 6,690 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,162) -1,581 -4,591 0 3 3,167 -1,578 -1,424 -584 -738 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.9 41.5 0.0 1.7 41.0 70.6 82.4 29.4 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 311) 237 69 0 2 3 239 72
CFTC#180LM3 SUI PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 x SUI) OPEN INTEREST: 2,994 COMMITMENTS 2,311 2,721 0 0 0 2,311 2,721 683 273 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -276) -294 -304 0 0 0 -294 -304 18 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.2 90.9 0.0 0.0 0.0 77.2 90.9 22.8 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 37 14 0 0 0 37 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#180LM4 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5000 Hedera) OPEN INTEREST: 1,009 COMMITMENTS 425 855 0 0 0 425 855 584 154 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -171) -170 -189 0 0 0 -170 -189 -1 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.1 84.7 0.0 0.0 0.0 42.1 84.7 57.9 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 11 14 0 0 0 11 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#180LM8 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 ONDO) OPEN INTEREST: 1,656 COMMITMENTS 1,159 1,283 0 0 0 1,159 1,283 497 373 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 158) -86 -82 0 0 0 -86 -82 244 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.0 77.5 0.0 0.0 0.0 70.0 77.5 30.0 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 21 14 0 0 0 21 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#180LMB ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Zcash) OPEN INTEREST: 2,981 COMMITMENTS 2,390 2,277 0 0 0 2,390 2,277 591 704 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 353) 350 -65 0 0 0 350 -65 3 418 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.2 76.4 0.0 0.0 0.0 80.2 76.4 19.8 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 29 35 0 0 0 29 35
CFTC#188691 COBALT - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 14,216 COMMITMENTS 4,162 4,600 3,056 6,411 5,924 13,629 13,580 587 636 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -882) -432 -270 -100 -268 -477 -800 -847 -82 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 32.4 21.5 45.1 41.7 95.9 95.5 4.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 11 6 10 12 14 28 25
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000) Kilograms OPEN INTEREST: 16,258 COMMITMENTS 2,253 10,386 1,653 11,802 3,895 15,708 15,934 550 324 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,856) 150 -640 -448 -1,568 -731 -1,866 -1,819 10 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 63.9 10.2 72.6 24.0 96.6 98.0 3.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 13 12 12 11 8 32 25
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (55,116 US Pounds-25 MT) OPEN INTEREST: 27,012 COMMITMENTS 3,798 3,441 878 22,228 22,198 26,904 26,517 108 495 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,785) 13 -368 -113 -2,691 -2,360 -2,791 -2,841 6 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 12.7 3.3 82.3 82.2 99.6 98.2 0.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 5 8 6 22 27 31 37
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 METRIC TONS) OPEN INTEREST: 16,410 COMMITMENTS 3,715 3,855 1 12,410 12,494 16,126 16,350 284 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,103) -521 -473 -58 -2,471 -2,572 -3,050 -3,103 -53 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 23.5 0.0 75.6 76.1 98.3 99.6 1.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 5 3 1 15 14 21 17
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 42,418 COMMITMENTS 14,146 1,299 1,357 26,432 39,693 41,935 42,349 483 69 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,921) -449 347 -537 -3,987 -4,692 -4,972 -4,882 51 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 3.1 3.2 62.3 93.6 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68) 26 8 6 29 23 56 36
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tons) OPEN INTEREST: 8,341 COMMITMENTS 3,956 735 112 4,164 7,445 8,232 8,292 109 49 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,474) -727 -357 -188 -544 -912 -1,459 -1,457 -15 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.4 8.8 1.3 49.9 89.3 98.7 99.4 1.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 8 1 4 9 8 17 13
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 INDEX X $20) OPEN INTEREST: 360,612 COMMITMENTS 68,717 68,082 75,704 167,282 172,282 311,703 316,069 48,909 44,543 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,532) 2,888 -3,205 969 7,460 12,729 11,317 10,493 215 1,040 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 18.9 21.0 46.4 47.8 86.4 87.6 13.6 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 335) 90 66 55 135 97 253 191
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 332,505 COMMITMENTS 83,718 80,144 41,540 164,050 171,739 289,308 293,422 43,197 39,083 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,274) 5,392 -60 -2,793 7,143 13,091 9,742 10,237 532 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 24.1 12.5 49.3 51.6 87.0 88.2 13.0 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 289) 78 46 47 122 93 222 164
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 281,070 COMMITMENTS 184,998 214,396 6,634 32,325 5,437 223,957 226,467 57,113 54,603 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,583) 11,383 4,971 1,202 3,164 -3,621 15,748 2,553 -3,165 10,030 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.8 76.3 2.4 11.5 1.9 79.7 80.6 20.3 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73) 24 27 10 19 8 48 40
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 249,760 COMMITMENTS 111,634 188,270 1,437 136,162 60,000 249,233 249,707 527 53 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,960) 5,224 6,776 148 1,625 0 6,997 6,924 -37 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.7 75.4 0.6 54.5 24.0 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83) 58 13 5 11 1 69 19
CFTC#221605 BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($150 X INDEX) OPEN INTEREST: 5,782 COMMITMENTS 4,966 1,699 136 631 3,782 5,733 5,617 49 165 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,601) 3,727 -227 4 -130 3,740 3,601 3,517 0 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.9 29.4 2.4 10.9 65.4 99.2 97.1 0.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 6 11 2 2 2 9 14
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($30 X INDEX) OPEN INTEREST: 7,924 COMMITMENTS 7,225 7,743 100 573 0 7,898 7,843 26 81 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 91.2 97.7 1.3 7.2 0.0 99.7 99.0 0.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 10 9 2 2 0 13 10
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 306,662 COMMITMENTS 141,521 61,441 19,558 101,758 209,577 262,838 290,577 43,824 16,085 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,352) 6,304 -2,177 1,812 -4,583 5,171 3,533 4,806 -1,182 -2,455 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.1 20.0 6.4 33.2 68.3 85.7 94.8 14.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 137) 55 22 19 49 33 110 68
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 445,456 COMMITMENTS 96,774 105,230 21,896 301,020 294,219 419,690 421,344 25,766 24,112 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,629) 12,028 4,047 6,141 835 8,408 19,004 18,595 -375 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 23.6 4.9 67.6 66.0 94.2 94.6 5.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 357) 55 73 33 144 144 220 229
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,906 COMMITMENTS 2,552 16,861 0 27,157 14,067 29,709 30,928 2,197 978 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -133) -5 0 0 -75 -105 -80 -105 -53 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 52.8 0.0 85.1 44.1 93.1 96.9 6.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 1 0 10 10 13 11
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 38,627 COMMITMENTS 11,508 25,482 601 13,808 2,474 25,917 28,557 12,710 10,070 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,541) -6,569 2,736 92 5,641 23 -836 2,851 4,377 690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 66.0 1.6 35.7 6.4 67.1 73.9 32.9 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 7 11 5 11 3 22 15
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $100) OPEN INTEREST: 41,465 COMMITMENTS 15,971 14,013 1,893 23,390 25,558 41,254 41,464 211 1 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125) 166 125 0 -41 0 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 33.8 4.6 56.4 61.6 99.5 **** 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 3 2 6 8 13 11
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 36,011 COMMITMENTS 12,487 1,276 508 17,766 17,632 30,761 19,416 5,250 16,595 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 720) 212 -912 5 1,390 2,470 1,607 1,563 -887 -843 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 3.5 1.4 49.3 49.0 85.4 53.9 14.6 46.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 23 3 5 16 15 40 22
CFTC#244041 MSCI EAFE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 454,281 COMMITMENTS 40,518 44,846 2,109 397,443 399,882 440,070 446,837 14,211 7,444 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,766) -1,954 -18,111 1,073 -3,427 12,596 -4,308 -4,442 542 676 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 9.9 0.5 87.5 88.0 96.9 98.4 3.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 203) 27 23 9 123 75 157 100
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,139,259 COMMITMENTS 163,207 109,264 16,704 929,891 1003,940 1109,802 1129,908 29,457 9,351 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,875) 23,759 201 1,442 -5,238 17,873 19,963 19,516 -88 359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 9.6 1.5 81.6 88.1 97.4 99.2 2.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 417) 81 40 23 244 139 332 195
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,580 COMMITMENTS 5,787 4,593 0 15,648 26,352 21,435 30,945 15,145 5,635 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -413) 360 -1,136 -837 -14 170 -491 -1,803 78 1,390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 12.6 0.0 42.8 72.0 58.6 84.6 41.4 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 5 6 0 11 5 16 11
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 37,429 COMMITMENTS 5,218 4,883 166 23,687 27,783 29,071 32,832 8,358 4,597 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -120) 167 445 87 -812 -492 -558 40 438 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 13.0 0.4 63.3 74.2 77.7 87.7 22.3 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75) 7 8 3 40 30 48 40
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 112,925 COMMITMENTS 75,628 68,124 36,857 439 7,940 112,924 112,921 1 4 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,894) -4,233 -4,304 178 160 232 -3,895 -3,894 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.0 60.3 32.6 0.4 7.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 10 32 4 3 4 16 37
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 229,606 COMMITMENTS 133,766 161,160 46,609 49,231 21,815 229,606 229,584 0 22 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,518) -14,797 -15,551 12,029 -750 0 -3,518 -3,522 0 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.3 70.2 20.3 21.4 9.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 31 16 6 4 4 39 22
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 190,301 COMMITMENTS 141,465 106,635 36,773 12,053 46,826 190,291 190,234 10 67 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,509) -1,027 -983 -17,197 -285 -329 -18,509 -18,509 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.3 56.0 19.3 6.3 24.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 23 34 6 3 9 30 45
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 94,782 COMMITMENTS 85,880 63,255 8,872 10 22,634 94,762 94,761 20 21 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -405) -75 100 -330 0 -175 -405 -405 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 90.6 66.7 9.4 0.0 23.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 16 5 1 6 7 23
CFTC#344607 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 39,123 COMMITMENTS 21,824 6,702 16,757 529 15,648 39,110 39,107 13 16 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 641) -509 -179 1,150 0 -330 641 641 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.8 17.1 42.8 1.4 40.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 8 8 4 2 4 11 15
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 20,946 COMMITMENTS 5,734 5,351 91 5,455 10,941 11,280 16,383 9,666 4,563 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -425) 129 -317 5 -416 -209 -282 -521 -143 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 25.5 0.4 26.0 52.2 53.9 78.2 46.1 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 5 4 2 9 12 16 16
CFTC#405652 MONT BELVIEU ETHYLENE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 3,299 COMMITMENTS 1,221 383 159 1,713 2,757 3,093 3,299 206 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,538) -404 -111 -55 -1,090 -1,372 -1,549 -1,538 11 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 11.6 4.8 51.9 83.6 93.8 **** 6.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 6 2 3 7 8 14 12
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,428 COMMITMENTS 2,062 4,200 917 3,291 1,222 6,270 6,339 158 89 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -710) -216 -97 -424 -62 -131 -702 -652 -8 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 65.3 14.3 51.2 19.0 97.5 98.6 2.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 6 6 7 7 5 17 14
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 579,751 COMMITMENTS 161,449 54,639 126,816 286,784 396,790 575,049 578,245 4,702 1,506 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,283) 1,590 612 1,633 4,881 5,932 8,103 8,177 180 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 9.4 21.9 49.5 68.4 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85) 31 8 17 38 32 73 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 46,488 COMMITMENTS 21,544 16,641 2,708 22,236 27,134 46,488 46,483 0 5 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,515) 1,160 649 0 355 879 1,515 1,528 0 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.3 35.8 5.8 47.8 58.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 4 3 2 16 16 20 21
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,890 COMMITMENTS 230 0 0 14,535 14,890 14,765 14,890 125 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,039) -15 0 0 -2,014 -2,039 -2,029 -2,039 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 0.0 97.6 **** 99.2 **** 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 0 0 24 20 25 20
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Barrels OPEN INTEREST: 1,345 COMMITMENTS 185 0 0 1,155 1,345 1,340 1,345 5 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,062) -116 -51 -35 -916 -956 -1,067 -1,042 5 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 0.0 0.0 85.9 **** 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 0 0 12 13 14 13
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/05/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,870 COMMITMENTS 574 1,374 1,351 5,945 5,145 7,870 7,870 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,108) 60 -574 -239 -1,899 -1,265 -2,078 -2,078 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 17.5 17.2 75.5 65.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 5 5 17 17 23 24