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Bitcoin CME CANY ORANGE JUICE
CASH BUTTER CME CBOE VIX Futures
CBOT DJIA CONSOLIDATED CBOT Dow Mini $5 Multi
CBOT LT TREASURY BONDS CBT 10-YR US T-NOTES
CBT 2-YR US T-NOTES CBT 30-DAY FED FUNDS
CBT 5-YR US T-NOTES CBT CORN
CBT 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: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 493,402
COMMITMENTS
124,946 204,854 152,435 179,485 100,902 456,866 458,191 36,537 35,212
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -65,346)
3,540 -14,303 -35,214 -28,895 -13,343 -60,569 -62,860 -4,777 -2,486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 41.5 30.9 36.4 20.5 92.6 92.9 7.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 391)
118 128 136 108 103 305 299
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 288,844
COMMITMENTS
70,838 101,084 71,037 125,167 95,875 267,043 267,996 21,801 20,848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,143)
3,988 860 -11,078 -17,093 -13,322 -24,183 -23,540 40 -603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 35.0 24.6 43.3 33.2 92.5 92.8 7.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 263)
70 76 74 87 82 199 195
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 65,180
COMMITMENTS
10,679 31,054 3,845 41,949 21,942 56,473 56,841 8,707 8,338
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,836)
1,123 -311 -1,555 -6,654 -4,466 -7,087 -6,332 -749 -1,504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 47.6 5.9 64.4 33.7 86.6 87.2 13.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
16 29 15 58 43 83 79
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,848,252
COMMITMENTS
332,249 420,149 531,601 812,006 688,377 1675,856 1640,126 172,396 208,125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -240,042)
18,047 -22,808 -180,783 -67,731 -27,616 -230,467 -231,208 -9,574 -8,834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 22.7 28.8 43.9 37.2 90.7 88.7 9.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 810)
138 182 202 397 377 668 648
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,056,637
COMMITMENTS
149,586 123,428 313,486 538,001 544,387 1001,072 981,301 55,566 75,337
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -70,091)
6,066 -6,735 -54,616 -21,392 -10,214 -69,941 -71,565 -149 1,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 11.7 29.7 50.9 51.5 94.7 92.9 5.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 629)
156 160 200 239 265 513 519
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 100,371
COMMITMENTS
44,451 55,519 4,975 50,945 39,877 100,371 100,371 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 525)
0 400 100 425 25 525 525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 55.3 5.0 50.8 39.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
5 9 7 13 12 24 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 224,834
COMMITMENTS
49,733 68,829 13,903 161,187 142,102 224,823 224,834 11 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -945)
-1,156 -524 -1,657 1,868 1,236 -945 -945 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 30.6 6.2 71.7 63.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
14 7 6 20 17 37 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 108,908
COMMITMENTS
60,557 7,639 18,166 30,122 83,073 108,845 108,878 63 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,656)
1,103 266 525 3 850 1,631 1,641 25 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.6 7.0 16.7 27.7 76.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
35 5 18 18 18 55 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 18,013
COMMITMENTS
13,587 4,515 2,014 2,227 11,372 17,828 17,901 185 112
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,102)
263 237 110 721 752 1,094 1,099 8 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.4 25.1 11.2 12.4 63.1 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
12 29 14 8 16 30 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 16,485
COMMITMENTS
3,320 1,720 0 13,165 14,765 16,485 16,485 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 10.4 0.0 79.9 89.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 4 0 13 5 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 60,021
COMMITMENTS
12,432 41,336 7,833 39,650 10,842 59,915 60,011 106 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 711)
372 383 -176 524 504 720 711 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 68.9 13.1 66.1 18.1 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
16 10 10 15 9 37 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,989
COMMITMENTS
8,037 5,378 921 2,862 5,646 11,820 11,945 169 44
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,478)
569 1,086 10 884 411 1,463 1,507 15 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.0 44.9 7.7 23.9 47.1 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
31 9 6 9 10 41 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,445
COMMITMENTS
3,700 2,275 0 5,745 7,170 9,445 9,445 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
39.2 24.1 0.0 60.8 75.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 8 0 8 12 11 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 11,433
COMMITMENTS
0 3,700 0 11,433 7,733 11,433 11,433 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 32.4 0.0 **** 67.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 7 0 6 9 6 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 12,613
COMMITMENTS
1,900 3,380 0 10,713 9,233 12,613 12,613 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 26.8 0.0 84.9 73.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 8 6 11 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,810
COMMITMENTS
1,150 6,246 655 11,005 5,909 12,810 12,810 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 48.8 5.1 85.9 46.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 1 10 7 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 51,655
COMMITMENTS
14,616 12,050 279 36,760 39,326 51,655 51,655 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 178)
413 52 23 -258 103 178 178 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 23.3 0.5 71.2 76.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
12 6 2 16 10 29 17
CFTC#0063E5 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 269,549
COMMITMENTS
132,474 51,382 78,922 58,008 139,211 269,403 269,515 146 34
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,571)
2,082 1,323 1,185 3,309 4,082 6,577 6,590 -6 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.1 19.1 29.3 21.5 51.6 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 165)
92 21 56 41 40 144 106
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 67,990
COMMITMENTS
38,409 32,625 1,258 28,242 34,077 67,909 67,960 81 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 711)
489 222 28 194 461 711 711 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.5 48.0 1.9 41.5 50.1 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
16 11 3 14 10 31 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EG RGGI V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 62,453
COMMITMENTS
6,727 24,857 8,560 47,073 28,902 62,360 62,319 93 134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,091)
-735 218 8 1,820 844 1,092 1,070 -1 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 39.8 13.7 75.4 46.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
18 18 12 20 15 46 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EN WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,615
COMMITMENTS
1,284 1,806 54 2,241 1,662 3,579 3,522 36 93
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12)
6 -21 6 0 21 12 6 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 50.0 1.5 62.0 46.0 99.0 97.4 1.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
6 8 2 5 9 12 18
CFTC#006NFJ TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,475
COMMITMENTS
472 1,868 0 6,295 4,900 6,767 6,768 708 707
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250)
0 -100 0 250 350 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 25.0 0.0 84.2 65.6 90.5 90.5 9.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 5 0 12 12 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NG4 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 9,364
COMMITMENTS
355 3,326 215 8,023 5,065 8,593 8,606 771 758
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18)
0 16 -17 0 -17 -17 -18 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 35.5 2.3 85.7 54.1 91.8 91.9 8.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 11 3 11 11 17 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NGF CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 36,764
COMMITMENTS
13,959 89 6,047 4,647 18,502 24,653 24,638 12,111 12,126
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -165)
-4 18 -170 7 -15 -167 -167 2 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 0.2 16.4 12.6 50.3 67.1 67.0 32.9 33.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 3 8 9 4 19 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NGL RGGI V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 16,762
COMMITMENTS
545 1,539 46 15,946 14,955 16,537 16,540 225 222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7)
-21 229 -109 136 -114 7 7 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 9.2 0.3 95.1 89.2 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 4 2 5 12 9 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NGR CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 13,590
COMMITMENTS
1,612 2,975 4,590 7,092 5,718 13,294 13,283 296 307
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 177)
152 109 -11 36 78 177 176 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 21.9 33.8 52.2 42.1 97.8 97.7 2.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 10 8 11 12 20 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,386
COMMITMENTS
345 3,351 292 7,594 4,573 8,231 8,215 155 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -105)
-28 -84 -18 -94 -30 -140 -133 35 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 40.0 3.5 90.6 54.5 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 6 4 14 8 22 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,905
COMMITMENTS
520 3,477 43 6,077 3,105 6,640 6,625 265 280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -139)
44 54 -2 -166 -206 -124 -154 -15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 50.4 0.6 88.0 45.0 96.2 95.9 3.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
7 5 1 13 10 21 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,153
COMMITMENTS
1,281 2,350 273 4,342 3,281 5,895 5,903 258 250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18)
134 25 -62 -91 40 -18 4 0 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 38.2 4.4 70.6 53.3 95.8 95.9 4.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
8 3 2 11 10 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,079
COMMITMENTS
670 2,219 509 4,536 3,022 5,715 5,750 364 329
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -115)
-22 -18 -19 -75 -79 -115 -115 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 36.5 8.4 74.6 49.7 94.0 94.6 6.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
7 4 3 10 10 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,805
COMMITMENTS
1,143 841 88 2,409 2,762 3,640 3,691 165 114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -76)
7 26 -25 -60 -55 -78 -54 2 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 22.1 2.3 63.3 72.6 95.7 97.0 4.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 4 1 9 9 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,441
COMMITMENTS
493 2,420 0 6,807 4,857 7,300 7,277 141 164
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
-100 100 0 200 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 32.5 0.0 91.5 65.3 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 4 0 13 10 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,037
COMMITMENTS
442 1,856 0 5,515 4,085 5,957 5,941 80 96
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -125)
-29 0 0 -94 -125 -123 -125 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 30.7 0.0 91.4 67.7 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 4 0 14 10 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,083
COMMITMENTS
628 2,391 35 6,190 4,450 6,853 6,876 230 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -52)
-14 -18 -2 -52 -27 -68 -47 16 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 33.7 0.5 87.4 62.8 96.8 97.1 3.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 4 1 12 11 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,358
COMMITMENTS
922 1,735 0 4,283 3,501 5,205 5,236 153 122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15)
10 0 0 7 15 17 15 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 32.4 0.0 79.9 65.3 97.1 97.7 2.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 2 0 10 9 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,043
COMMITMENTS
1,094 723 0 1,791 2,182 2,885 2,905 158 138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -25 0 0 25 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 23.8 0.0 58.9 71.7 94.8 95.5 5.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 4 0 8 9 13 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLD NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,750
COMMITMENTS
3,690 0 0 6,045 9,750 9,735 9,750 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 0.0 0.0 62.0 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 0 11 4 16 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLV PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 25,460
COMMITMENTS
8,751 9,332 0 16,709 16,128 25,460 25,460 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 36.7 0.0 65.6 63.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
7 3 0 12 8 19 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,849
COMMITMENTS
2,759 4,650 0 14,090 12,199 16,849 16,849 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 27.6 0.0 83.6 72.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 3 0 10 7 13 10
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 676,484
COMMITMENTS
128,347 85,549 220,218 292,308 343,483 640,874 649,250 35,611 27,235
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,413)
-2,681 -4,825 -7,548 -4,638 -3,954 -14,866 -16,327 -2,547 -1,086
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 12.6 32.6 43.2 50.8 94.7 96.0 5.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 361)
123 81 123 115 120 297 275
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,398,776
COMMITMENTS
156,440 194,728 147,834 1823,472 1894,565 2127,746 2237,127 271,030 161,649
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 379,677)
11,771 990 -21,261 374,846 381,704 365,356 361,433 14,321 18,244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 8.1 6.2 76.0 79.0 88.7 93.3 11.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 232)
39 36 48 136 117 201 175
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,224,658
COMMITMENTS
132,952 385,346 97,547 1801,889 1547,596 2032,389 2030,489 192,269 194,169
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 193,712)
3,608 11,918 36,585 151,266 129,794 191,459 178,297 2,253 15,415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 17.3 4.4 81.0 69.6 91.4 91.3 8.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 220)
14 31 29 131 128 167 167
CFTC#021397 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 2,395
COMMITMENTS
81 0 219 2,095 2,176 2,395 2,395 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29)
0 0 10 53 19 63 29 -34 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 0.0 9.1 87.5 90.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 2 12 16 14 18
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 29,673
COMMITMENTS
4,509 145 4,149 20,373 25,230 29,031 29,524 642 149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,830)
278 -10 789 2,783 3,062 3,850 3,841 -20 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 0.5 14.0 68.7 85.0 97.8 99.5 2.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
6 2 6 39 45 47 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 18,147
COMMITMENTS
971 2,536 1,833 15,305 13,751 18,109 18,120 38 27
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 848)
-50 283 355 543 210 848 848 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 14.0 10.1 84.3 75.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
1 6 4 26 24 30 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 8,168
COMMITMENTS
852 2,846 547 6,593 4,762 7,992 8,155 176 13
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,429)
-438 296 408 1,459 725 1,429 1,429 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 34.8 6.7 80.7 58.3 97.8 99.8 2.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
1 7 2 19 18 21 26
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 378,648
COMMITMENTS
59,725 36,401 101,289 166,834 212,796 327,848 350,485 50,800 28,163
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,425)
1,234 -2,495 -4,476 -1,054 6,105 -4,296 -865 870 -2,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 9.6 26.8 44.1 56.2 86.6 92.6 13.4 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 198)
60 32 60 86 93 176 160
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,757
COMMITMENTS
1,443 650 791 22,509 35,216 24,743 36,657 14,014 2,100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,725)
721 -100 -200 747 2,997 1,268 2,697 457 -972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 1.7 2.0 58.1 90.9 63.8 94.6 36.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 1 2 22 21 24 24
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,893,573
COMMITMENTS
******* 234,592 1671,481 4924,838 5958,134 7850,366 7864,207 43,207 29,366
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 123,254)
25,492 4,727 35,854 64,250 88,031 125,596 128,612 -2,342 -5,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 3.0 21.2 62.4 75.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 278)
37 44 67 186 146 261 219
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,989,550
COMMITMENTS
212,483 132,486 2010,565 1762,366 1835,531 3985,414 3978,582 4,136 10,968
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -301,314)
-28,671 -7,462 -186,592 -88,466 -116,733 -303,728 -310,787 2,415 9,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 3.3 50.4 44.2 46.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
33 20 47 53 52 101 104
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 267,927
COMMITMENTS
49,612 6,548 3,186 201,178 247,833 253,976 257,567 13,951 10,360
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,983)
4,166 -916 -185 1,927 5,832 5,908 4,731 75 1,252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 2.4 1.2 75.1 92.5 94.8 96.1 5.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
6 4 4 29 28 37 34
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 138,590
COMMITMENTS
5,892 74 2,261 114,294 129,927 122,447 132,262 16,143 6,328
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,521)
-1,004 74 1,084 1,762 1,302 1,842 2,460 679 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 0.1 1.6 82.5 93.7 88.4 95.4 11.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
7 1 4 29 30 37 34
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 362,572
COMMITMENTS
6,262 25,439 6,337 340,086 320,581 352,685 352,357 9,887 10,215
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -460)
589 6,692 -3,561 2,692 -4,092 -280 -961 -180 501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 7.0 1.7 93.8 88.4 97.3 97.2 2.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
4 7 9 40 40 50 50
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 927,116
COMMITMENTS
23,157 11,684 8,798 882,081 905,532 914,036 926,014 13,080 1,102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,226)
2,854 -1,533 1,469 2,698 8,362 7,021 8,298 205 -1,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 1.3 0.9 95.1 97.7 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
2 8 7 51 35 59 44
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 350,785
COMMITMENTS
14,074 28,882 2,672 325,888 312,532 342,634 344,086 8,151 6,699
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,394)
3 2,542 -535 7,592 5,166 7,060 7,173 334 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 8.2 0.8 92.9 89.1 97.7 98.1 2.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 2 5 40 35 48 40
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 768,608
COMMITMENTS
2,340 196,319 13,059 740,089 551,697 755,488 761,075 13,120 7,533
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,880)
880 17,091 -599 17,534 2,434 17,815 18,926 2,065 954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 25.5 1.7 96.3 71.8 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
3 11 7 53 53 61 67
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 636,699
COMMITMENTS
193 24,901 9,367 613,119 594,846 622,679 629,114 14,020 7,585
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,328)
89 8,174 454 16,337 9,943 16,880 18,571 448 -1,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.9 1.5 96.3 93.4 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
2 9 7 50 41 57 52
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 131,037
COMMITMENTS
592 8,207 2,679 120,580 112,252 123,851 123,138 7,186 7,899
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,184)
375 1,238 236 1,817 1,702 2,428 3,176 -244 -992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 6.3 2.0 92.0 85.7 94.5 94.0 5.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 5 3 19 16 22 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 32,826
COMMITMENTS
0 1,085 0 31,758 30,654 31,758 31,739 1,068 1,087
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,300)
0 -240 0 3,210 2,790 3,210 2,550 90 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.3 0.0 96.7 93.4 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 2 0 10 12 10 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,591
COMMITMENTS
4,726 13,541 0 88,742 83,229 93,468 96,770 4,123 821
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,476)
150 2,250 0 7,823 4,928 7,973 7,178 -497 298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 13.9 0.0 90.9 85.3 95.8 99.2 4.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 1 0 23 20 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 36,344
COMMITMENTS
1,678 24,787 0 33,508 10,215 35,186 35,002 1,158 1,342
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -330)
-990 -2,250 0 512 1,770 -478 -480 148 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 68.2 0.0 92.2 28.1 96.8 96.3 3.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 4 0 21 12 22 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 479,007
COMMITMENTS
2,148 153,394 3,887 463,816 312,402 469,851 469,683 9,156 9,324
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -695)
1,490 -4,819 -958 -2,031 4,608 -1,499 -1,169 804 474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 32.0 0.8 96.8 65.2 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
2 9 6 37 33 43 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 214,577
COMMITMENTS
3,068 2,518 1,245 203,144 203,010 207,457 206,773 7,120 7,804
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,489)
0 372 0 5,308 4,752 5,308 5,124 181 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 1.2 0.6 94.7 94.6 96.7 96.4 3.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
1 4 3 27 21 30 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 378,667
COMMITMENTS
3,768 26,760 682 370,932 348,610 375,382 376,052 3,285 2,615
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,730)
631 1,696 -327 10,672 10,652 10,976 12,021 754 -291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 7.1 0.2 98.0 92.1 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
3 6 4 24 28 29 36
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,852
COMMITMENTS
6,930 3,698 732 66,764 71,905 74,426 76,335 3,426 1,517
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,163)
865 2,714 50 4,894 3,678 5,809 6,442 1,354 721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 4.8 0.9 85.8 92.4 95.6 98.1 4.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 5 4 23 23 29 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 827,847
COMMITMENTS
13,463 79,990 29,155 766,339 706,363 808,957 815,508 18,890 12,339
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,941)
-1,926 5,971 2,334 28,963 19,990 29,371 28,295 570 1,646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 9.7 3.5 92.6 85.3 97.7 98.5 2.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
5 14 13 54 54 67 73
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 250,806
COMMITMENTS
58,659 917 162 183,827 245,652 242,648 246,731 8,158 4,075
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,835)
214 0 0 2,600 1,264 2,814 1,264 -979 571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 0.4 0.1 73.3 97.9 96.7 98.4 3.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 2 2 21 15 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,141
COMMITMENTS
47,260 15,068 420 82,792 114,139 130,472 129,627 1,669 2,514
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,645)
11,540 8,352 0 11,175 13,092 22,715 21,444 -1,070 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 11.4 0.3 62.7 86.4 98.7 98.1 1.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
7 5 1 30 34 37 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 152,183
COMMITMENTS
43,135 32,058 6,095 101,632 112,415 150,862 150,568 1,321 1,615
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,716)
13,353 8,508 1,104 9,989 14,872 24,446 24,484 270 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 21.1 4.0 66.8 73.9 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
11 8 4 44 43 55 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 442,160
COMMITMENTS
558 155,946 0 437,592 285,144 438,150 441,090 4,010 1,070
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,907)
0 4,140 0 6,891 2,783 6,891 6,923 16 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 35.3 0.0 99.0 64.5 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
2 11 0 40 28 42 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 30,671
COMMITMENTS
1,614 2,982 0 28,114 26,840 29,728 29,822 943 849
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,972)
870 0 0 5,172 5,522 6,042 5,522 -70 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 9.7 0.0 91.7 87.5 96.9 97.2 3.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 1 0 17 13 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 226,493
COMMITMENTS
8,862 34,817 1,246 204,365 182,474 214,473 218,537 12,020 7,956
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,296)
3,160 2,297 464 2,705 4,077 6,329 6,838 -33 -542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 15.4 0.6 90.2 80.6 94.7 96.5 5.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
8 3 3 36 35 44 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,249
COMMITMENTS
1,886 1,983 1,140 147,208 146,839 150,234 149,962 1,015 1,287
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,884)
-1,380 0 1,140 3,914 2,624 3,674 3,764 210 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 1.3 0.8 97.3 97.1 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
1 3 1 23 25 24 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AW ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 31,302
COMMITMENTS
971 4,455 424 27,508 24,544 28,903 29,423 2,399 1,879
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,990)
-240 1,088 364 2,720 1,478 2,844 2,930 146 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 14.2 1.4 87.9 78.4 92.3 94.0 7.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 2 14 10 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,109
COMMITMENTS
0 0 0 83,708 85,660 83,708 85,660 9,401 7,449
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,536)
0 0 0 4,085 1,842 4,085 1,842 -1,549 694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 89.9 92.0 89.9 92.0 10.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 0 0 13 18 13 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 452,505
COMMITMENTS
9,790 90,018 11,801 426,844 344,042 448,435 445,861 4,070 6,644
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,210)
3,538 8,080 51 5,884 534 9,473 8,665 -1,263 -455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 19.9 2.6 94.3 76.0 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
2 9 4 44 44 48 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 127,111
COMMITMENTS
0 990 785 117,799 121,608 118,584 123,383 8,527 3,728
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,213)
0 990 785 1,576 707 2,361 2,482 -1,148 -1,269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.6 92.7 95.7 93.3 97.1 6.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
0 3 2 28 24 30 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,256
COMMITMENTS
210 1,400 0 22,542 19,842 22,752 21,242 1,504 3,014
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,521)
-90 780 0 5,583 4,931 5,493 5,711 28 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 5.8 0.0 92.9 81.8 93.8 87.6 6.2 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 3 0 16 12 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BF ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 49,684
COMMITMENTS
644 0 60 46,913 46,338 47,617 46,398 2,067 3,286
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 357)
-120 0 60 719 205 659 265 -302 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.0 0.1 94.4 93.3 95.8 93.4 4.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 1 14 15 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,021
COMMITMENTS
403 361 305 124,884 127,829 125,592 128,495 10,429 7,526
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 547)
30 -455 -240 817 510 607 -185 -60 732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.3 0.2 91.8 94.0 92.3 94.5 7.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 1 1 16 18 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,117
COMMITMENTS
22,039 4,841 949 102,558 133,461 125,546 139,251 18,571 4,866
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,025)
-101 3,438 497 1,997 -360 2,393 3,575 -368 -1,550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 3.4 0.7 71.2 92.6 87.1 96.6 12.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 4 5 28 26 35 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BQ PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 31,667
COMMITMENTS
2,680 0 0 23,412 26,250 26,092 26,250 5,575 5,417
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,228)
390 0 0 1,808 2,322 2,198 2,322 30 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 0.0 0.0 73.9 82.9 82.4 82.9 17.6 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 0 11 11 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 14,534
COMMITMENTS
0 1,852 0 13,438 10,392 13,438 12,244 1,096 2,290
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 720)
0 -514 0 266 600 266 86 454 634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.7 0.0 92.5 71.5 92.5 84.2 7.5 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 3 0 15 8 15 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BY SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 46,931
COMMITMENTS
1,139 1,856 212 39,660 42,115 41,011 44,183 5,920 2,748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 275)
-178 0 -59 -395 92 -632 33 907 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 4.0 0.5 84.5 89.7 87.4 94.1 12.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 1 1 19 17 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 134,368
COMMITMENTS
11,598 0 124 110,605 130,977 122,327 131,101 12,041 3,267
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 126)
-394 0 0 218 96 -176 96 302 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 0.0 0.1 82.3 97.5 91.0 97.6 9.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 1 14 23 17 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 100,880
COMMITMENTS
0 45,911 0 92,971 53,087 92,971 98,998 7,909 1,882
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,114)
0 8,217 0 8,123 -1,103 8,123 7,114 -1,009 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 45.5 0.0 92.2 52.6 92.2 98.1 7.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 20 15 20 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,377
COMMITMENTS
1,258 2,004 496 68,108 66,930 69,862 69,430 515 947
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,700)
-48 830 130 2,640 1,410 2,722 2,370 -22 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 2.8 0.7 96.8 95.1 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 3 1 19 17 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 185,886
COMMITMENTS
7,941 562 3,026 162,985 174,078 173,952 177,666 11,934 8,220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,009)
-1,120 -59 695 2,449 2,193 2,024 2,829 1,985 1,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 0.3 1.6 87.7 93.6 93.6 95.6 6.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 1 5 25 26 31 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 183,893
COMMITMENTS
8,669 971 777 167,433 177,606 176,879 179,354 7,014 4,539
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,015)
109 0 777 1,073 1,015 1,959 1,792 -944 -777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 0.5 0.4 91.0 96.6 96.2 97.5 3.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 1 1 29 25 31 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 58,124
COMMITMENTS
10,452 4,150 740 45,357 52,285 56,549 57,175 1,575 949
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,618)
-166 2,204 120 3,727 1,418 3,681 3,742 -63 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 7.1 1.3 78.0 90.0 97.3 98.4 2.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 3 2 15 19 20 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 270,728
COMMITMENTS
15,754 12,086 2,443 245,124 253,385 263,321 267,914 7,407 2,814
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,052)
-496 1,161 661 6,707 5,110 6,872 6,932 180 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 4.5 0.9 90.5 93.6 97.3 99.0 2.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
1 5 4 32 34 37 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 68,800
COMMITMENTS
3,821 0 677 62,191 67,414 66,689 68,091 2,111 709
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,770)
204 -186 275 648 1,803 1,127 1,892 643 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 0.0 1.0 90.4 98.0 96.9 99.0 3.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 0 2 17 16 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 423,478
COMMITMENTS
81,275 7,492 9,330 327,210 402,489 417,815 419,311 5,663 4,167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,840)
3,558 1,594 240 3,648 5,314 7,446 7,148 -606 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 1.8 2.2 77.3 95.0 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
8 4 5 37 45 46 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 94,869
COMMITMENTS
782 950 0 91,030 93,199 91,812 94,149 3,057 720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,778)
782 0 0 4,638 5,084 5,420 5,084 -642 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 1.0 0.0 96.0 98.2 96.8 99.2 3.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
1 2 0 30 28 31 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 508,403
COMMITMENTS
21,835 5,690 3,600 473,153 496,376 498,588 505,666 9,815 2,737
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,154)
2,218 643 619 12,294 12,095 15,131 13,357 -1,977 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 1.1 0.7 93.1 97.6 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
3 5 3 36 27 40 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 113,659
COMMITMENTS
3,878 6,297 1,942 101,075 102,411 106,895 110,650 6,764 3,009
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,865)
0 -632 0 3,024 3,133 3,024 2,501 -159 364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 5.5 1.7 88.9 90.1 94.0 97.4 6.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 1 1 25 18 27 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 24,516
COMMITMENTS
496 763 0 22,867 22,958 23,363 23,721 1,153 795
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,617)
0 -30 0 3,166 3,347 3,166 3,317 451 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 3.1 0.0 93.3 93.6 95.3 96.8 4.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 1 0 14 14 15 15
CFTC#0233E5 TRANSCO LEIDY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 27,609
COMMITMENTS
496 0 0 26,535 27,547 27,031 27,547 578 62
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.0 0.0 96.1 99.8 97.9 99.8 2.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 11 9 12 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 290,575
COMMITMENTS
34,406 12,291 7,128 239,936 264,446 281,470 283,865 9,105 6,710
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,414)
2,893 253 1,394 1,917 3,320 6,204 4,967 210 1,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 4.2 2.5 82.6 91.0 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
6 8 5 31 35 40 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 48,277
COMMITMENTS
7,328 3,900 0 40,555 43,626 47,883 47,526 394 751
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,718)
2,880 2,940 0 4,989 5,157 7,869 8,097 -151 -379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 8.1 0.0 84.0 90.4 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 1 0 23 18 26 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 167,820
COMMITMENTS
20,341 4,526 1,884 137,069 154,470 159,294 160,880 8,526 6,940
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,218)
818 1,193 -768 -13 92 37 517 1,181 701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 2.7 1.1 81.7 92.0 94.9 95.9 5.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 2 3 20 28 23 33
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,633,747
COMMITMENTS
281,397 388,015 783,243 509,924 420,460 1574,564 1591,717 59,183 42,030
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,679)
4,510 550 637 2,126 4,473 7,273 5,661 -594 1,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 23.8 47.9 31.2 25.7 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 346)
123 121 175 83 76 305 288
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 882,286
COMMITMENTS
162,253 81,598 324,263 389,463 473,804 875,979 879,666 6,306 2,620
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -177,785)
-26,516 -24,991 -100,777 -49,711 -51,319 -177,003 -177,087 -782 -698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 9.2 36.8 44.1 53.7 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 158)
63 33 83 61 56 152 144
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 480,099
COMMITMENTS
157,525 83,961 76,218 227,064 309,430 460,807 469,609 19,292 10,491
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,929)
3,822 7,671 -3,794 7,971 3,074 8,000 6,952 -1,071 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 17.5 15.9 47.3 64.5 96.0 97.8 4.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109)
26 14 34 64 48 105 83
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 312,915
COMMITMENTS
74,671 121,019 50,719 178,896 132,938 304,286 304,676 8,629 8,239
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,757)
14,935 26,290 -450 5,216 -3,841 19,701 21,999 3,056 758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 38.7 16.2 57.2 42.5 97.2 97.4 2.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
28 24 42 29 25 75 73
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 124,545
COMMITMENTS
14,624 13,770 105,524 4,170 5,073 124,318 124,367 227 178
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,630)
-4,233 -3,858 -5,487 137 -203 -9,583 -9,548 -47 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 11.1 84.7 3.3 4.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
14 8 18 11 6 32 25
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 6,447
COMMITMENTS
943 190 200 5,034 6,012 6,177 6,402 270 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 294)
-1 0 -32 347 336 314 304 -20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 2.9 3.1 78.1 93.3 95.8 99.3 4.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 1 3 23 18 28 21
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 44,682
COMMITMENTS
7,010 737 2,903 34,041 40,511 43,953 44,151 729 531
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,575)
1,372 35 256 3,011 4,252 4,639 4,542 -63 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 1.7 6.5 76.2 90.7 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 121)
23 9 9 62 80 88 95
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 677,277
COMMITMENTS
102,826 141,143 174,456 346,705 325,817 623,987 641,417 53,290 35,861
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -78,076)
5,314 -17,287 -58,844 -21,862 -2,179 -75,392 -78,310 -2,684 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 20.8 25.8 51.2 48.1 92.1 94.7 7.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 361)
94 92 108 149 132 303 281
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 287,393
COMMITMENTS
63,260 103,388 77,211 133,499 94,253 273,971 274,852 13,422 12,541
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,107)
-510 2,319 -106 5,395 2,752 4,779 4,965 328 141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 36.0 26.9 46.5 32.8 95.3 95.6 4.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 336)
104 129 105 89 72 257 248
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 350,095
COMMITMENTS
216,368 22,015 2,751 116,323 313,465 335,442 338,231 14,653 11,864
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,060)
-2,334 -1,872 490 2,624 1,940 780 558 280 502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.8 6.3 0.8 33.2 89.5 95.8 96.6 4.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 4 3 23 24 29 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 177,178
COMMITMENTS
40,753 58,907 20,903 101,967 88,443 163,623 168,253 13,555 8,925
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,453)
-86 -265 754 1,785 2,044 2,453 2,533 0 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 33.2 11.8 57.6 49.9 92.3 95.0 7.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
15 12 21 25 24 52 45
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 19,991
COMMITMENTS
4,464 5,390 40 15,487 14,511 19,991 19,941 0 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,502)
380 560 -40 2,162 1,962 2,502 2,482 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 27.0 0.2 77.5 72.6 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 10 1 12 13 18 23
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,490
COMMITMENTS
2,062 7,152 1,130 6,771 2,147 9,963 10,429 2,527 2,062
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -936)
285 445 -942 -391 -264 -1,048 -760 112 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 57.3 9.0 54.2 17.2 79.8 83.5 20.2 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
14 26 5 20 16 37 46
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,352
COMMITMENTS
3,639 914 1,142 2,980 5,922 7,761 7,978 1,591 1,374
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2)
-163 -124 83 -131 81 -210 40 209 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 9.8 12.2 31.9 63.3 83.0 85.3 17.0 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
15 9 10 12 10 31 27
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,625,185
COMMITMENTS
495,281 1755,773 312,374 3508,676 2407,752 4316,331 4475,899 308,854 149,287
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -41,464)
-19,711 -81,784 36,408 -105,645 -6,013 -88,948 -51,389 47,484 9,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 38.0 6.8 75.9 52.1 93.3 96.8 6.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 482)
94 60 72 270 204 403 298
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,426,272
COMMITMENTS
466,421 1345,240 775,529 4662,750 3935,206 5904,699 6055,974 521,573 370,298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 36,464)
-14,033 -85,327 16,630 -7,842 91,987 -5,244 23,290 41,708 13,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 20.9 12.1 72.6 61.2 91.9 94.2 8.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 405)
65 65 78 236 215 345 314
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,720,115
COMMITMENTS
311,233 639,419 168,809 1972,822 1597,663 2452,864 2405,891 267,251 314,224
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 222,019)
1,251 -8,492 135,506 52,978 61,552 189,735 188,566 32,284 33,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 23.5 6.2 72.5 58.7 90.2 88.4 9.8 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 222)
25 37 33 118 120 167 168
CFTC#04360Y MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,353
COMMITMENTS
1,240 968 55 676 25 1,971 1,048 382 1,305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -375)
88 -99 -35 -171 25 -118 -109 -257 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.7 41.1 2.3 28.7 1.1 83.8 44.5 16.2 55.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
6 14 3 1 1 10 16
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,785,970
COMMITMENTS
475,116 2922,705 575,567 6236,595 3976,378 7287,278 7474,650 498,692 311,320
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,137)
-53,483 -114,779 76,410 -25,287 28,135 -2,360 -10,234 18,496 26,371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 37.5 7.4 80.1 51.1 93.6 96.0 6.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 465)
65 73 69 267 219 372 323
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,499,246
COMMITMENTS
234,998 628,821 449,214 1768,689 1380,948 2452,901 2458,983 46,345 40,263
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 162,352)
-9,312 67,457 67,248 109,410 41,581 167,346 176,286 -4,994 -13,934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 25.2 18.0 70.8 55.3 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 176)
31 41 50 88 82 150 144
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 32,107
COMMITMENTS
12,751 1,483 5,389 13,877 25,212 32,017 32,084 90 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,395)
-414 130 -1,162 162 -382 -1,414 -1,414 19 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 4.6 16.8 43.2 78.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
16 2 10 16 15 32 27
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 21,346
COMMITMENTS
312 2,202 2,684 17,526 15,494 20,523 20,380 823 966
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,297)
-3 201 595 1,654 1,483 2,245 2,279 51 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 10.3 12.6 82.1 72.6 96.1 95.5 3.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
2 9 6 40 34 48 43
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 48,509
COMMITMENTS
5,008 11,311 11,806 26,388 18,511 43,202 41,628 5,307 6,881
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,819)
26 198 958 537 134 1,522 1,290 297 529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 23.3 24.3 54.4 38.2 89.1 85.8 10.9 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
12 23 22 47 32 74 64
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,377
COMMITMENTS
0 1,471 1,305 10,907 9,745 12,212 12,521 1,165 856
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 598)
-45 31 167 544 503 666 700 -68 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.0 9.8 81.5 72.8 91.3 93.6 8.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
0 6 5 36 18 41 24
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 23,911
COMMITMENTS
3,590 6,389 5,117 14,624 11,229 23,331 22,735 580 1,176
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,854)
310 1,031 1,155 1,328 560 2,793 2,746 61 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 26.7 21.4 61.2 47.0 97.6 95.1 2.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
6 4 10 28 27 38 37
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 449,960
COMMITMENTS
159,235 26,742 157,911 109,350 230,377 426,496 415,029 23,463 34,930
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,106)
6,938 -4,818 8,899 -837 11,046 15,000 15,126 2,106 1,980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 5.9 35.1 24.3 51.2 94.8 92.2 5.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 361)
153 62 129 121 119 331 263
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 551,154
COMMITMENTS
188,725 38,084 186,047 143,207 262,073 517,978 486,203 33,176 64,951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,897)
1,759 -1,322 12,982 6,179 9,983 20,919 21,643 978 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 6.9 33.8 26.0 47.5 94.0 88.2 6.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 489)
173 81 146 159 200 401 375
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,807
COMMITMENTS
1,487 2,746 230 5,000 3,832 6,717 6,808 1,090 999
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 621)
-41 748 58 424 -321 441 485 180 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 35.2 2.9 64.0 49.1 86.0 87.2 14.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
8 29 3 24 24 33 55
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 128,159
COMMITMENTS
45,339 13,730 52,172 18,108 33,609 115,619 99,511 12,540 28,648
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,094)
-923 1,014 -5,536 -161 16 -6,620 -4,507 527 -1,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 10.7 40.7 14.1 26.2 90.2 77.6 9.8 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 378)
104 87 112 120 154 288 303
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 30,038
COMMITMENTS
358 5,949 3,120 25,748 19,640 29,226 28,709 812 1,329
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,569)
105 -155 270 1,173 1,593 1,548 1,708 21 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 19.8 10.4 85.7 65.4 97.3 95.6 2.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
6 20 7 42 40 53 62
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 31,067
COMMITMENTS
2,473 646 427 28,043 29,799 30,943 30,872 124 195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,537)
712 176 -78 934 1,459 1,568 1,557 -31 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 2.1 1.4 90.3 95.9 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
7 9 4 27 25 34 38
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 24,378
COMMITMENTS
1,573 1,642 174 22,518 22,320 24,265 24,136 113 242
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 314)
-60 -30 -15 394 324 319 279 -5 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 6.7 0.7 92.4 91.6 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 2 1 24 25 28 28
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 256,197
COMMITMENTS
114,673 17,198 27,520 113,056 210,804 255,249 255,522 948 675
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,570)
487 -3,030 774 1,221 4,807 2,482 2,551 88 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.8 6.7 10.7 44.1 82.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
22 21 27 40 38 76 72
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 99,670
COMMITMENTS
1,460 12,489 10,585 87,189 76,401 99,234 99,475 436 195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 476)
913 -138 -249 -155 851 509 464 -33 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 12.5 10.6 87.5 76.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
8 14 10 30 32 46 48
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 78,505
COMMITMENTS
1,729 10,690 8,260 68,399 59,492 78,388 78,442 117 63
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 601)
1,145 -716 7 -551 1,312 601 603 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 13.6 10.5 87.1 75.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 8 7 26 25 37 36
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,252
COMMITMENTS
10,346 2,124 6,814 35,857 45,008 53,017 53,946 1,235 306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 854)
-689 -158 1,005 541 10 857 857 -3 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 3.9 12.6 66.1 83.0 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
7 4 9 26 26 37 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 61,942
COMMITMENTS
5,978 11,483 7,049 48,618 43,299 61,645 61,831 297 111
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 952)
-818 122 575 1,186 251 943 948 9 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 18.5 11.4 78.5 69.9 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
6 14 11 34 31 47 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 52,629
COMMITMENTS
2,344 17,428 734 49,162 34,033 52,240 52,195 389 434
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 719)
16 374 -11 719 356 724 719 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 33.1 1.4 93.4 64.7 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 6 5 30 22 36 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 62,602
COMMITMENTS
2,613 19,929 844 58,756 41,505 62,213 62,278 389 324
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 867)
85 578 -105 898 389 878 862 -11 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 31.8 1.3 93.9 66.3 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
3 10 5 33 26 39 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 14,863
COMMITMENTS
229 0 276 14,331 14,479 14,836 14,755 27 108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -251)
0 0 0 -251 -261 -251 -261 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.0 1.9 96.4 97.4 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 2 23 20 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,427
COMMITMENTS
1,000 5,166 220 30,811 26,966 32,031 32,352 396 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 527)
0 0 0 527 527 527 527 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 15.9 0.7 95.0 83.2 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 3 1 23 20 25 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 40,817
COMMITMENTS
4,225 990 1,225 35,247 38,582 40,697 40,797 120 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 395)
950 0 -50 -505 445 395 395 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 2.4 3.0 86.4 94.5 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 2 2 23 15 28 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,711
COMMITMENTS
4,525 25 1,225 31,961 36,461 37,711 37,711 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 355)
950 0 -50 -545 405 355 355 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 0.1 3.2 84.8 96.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 1 2 22 14 28 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 295,679
COMMITMENTS
96,178 12,613 29,832 168,719 252,862 294,729 295,307 950 371
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,438)
-2,057 1,319 2,406 5,128 1,719 5,477 5,444 -39 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 4.3 10.1 57.1 85.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105)
24 24 35 49 49 88 93
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,922
COMMITMENTS
1,130 4,025 275 30,372 27,607 31,777 31,907 145 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -600 0 0 600 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 12.6 0.9 95.1 86.5 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 1 17 14 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,885
COMMITMENTS
1,130 4,025 275 28,335 25,360 29,740 29,660 145 225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -600 0 0 600 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 13.5 0.9 94.8 84.9 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 1 16 13 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 31,300
COMMITMENTS
600 4,580 664 29,676 25,841 30,940 31,085 360 215
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -255)
0 -420 0 -275 170 -275 -250 20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 14.6 2.1 94.8 82.6 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 2 18 15 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 31,163
COMMITMENTS
600 4,580 664 29,564 25,704 30,828 30,948 335 215
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -255)
0 -420 0 -275 170 -275 -250 20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 14.7 2.1 94.9 82.5 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 2 18 15 21 17
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,950
COMMITMENTS
6,350 18,100 800 12,800 1,050 19,950 19,950 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,325)
2,025 5,375 -700 3,000 -350 4,325 4,325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 90.7 4.0 64.2 5.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
8 10 5 9 6 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 121,125
COMMITMENTS
19,404 4,993 3,775 97,153 112,124 120,332 120,892 793 233
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,129)
-1,358 100 538 -293 -1,767 -1,113 -1,129 -16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 4.1 3.1 80.2 92.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 8 9 23 26 33 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 16,946
COMMITMENTS
612 1,332 288 16,036 15,204 16,936 16,824 10 122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 181)
-5 0 0 296 176 291 176 -110 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 7.9 1.7 94.6 89.7 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 3 3 26 21 31 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 39,518
COMMITMENTS
2,226 10,694 353 36,481 28,315 39,060 39,362 458 156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 893)
0 445 0 943 478 943 923 -50 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 27.1 0.9 92.3 71.7 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 7 3 25 19 30 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 19,778
COMMITMENTS
1,117 677 0 17,626 18,669 18,743 19,346 1,035 432
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45)
0 -50 0 73 70 73 20 -28 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 3.4 0.0 89.1 94.4 94.8 97.8 5.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 3 0 22 17 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,656
COMMITMENTS
1,769 693 100 20,205 21,490 22,074 22,283 582 373
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 282)
-296 -50 79 530 228 313 257 -31 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 3.1 0.4 89.2 94.9 97.4 98.4 2.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 4 1 25 22 29 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 70,717
COMMITMENTS
5,513 3,712 2,681 62,260 64,119 70,454 70,512 263 205
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 806)
438 -52 -46 388 904 780 806 26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 5.2 3.8 88.0 90.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 8 7 30 28 39 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 100,928
COMMITMENTS
14,531 9,656 3,513 82,354 87,543 100,398 100,712 530 216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,808)
1,283 320 281 293 1,210 1,857 1,811 -49 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 9.6 3.5 81.6 86.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
11 14 14 33 31 53 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 40,992
COMMITMENTS
2,250 9,002 610 37,875 31,225 40,735 40,837 257 155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,013)
471 2,484 -103 600 -1,430 968 951 45 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 22.0 1.5 92.4 76.2 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
4 9 4 25 17 32 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 36,302
COMMITMENTS
192 8,258 278 35,619 27,653 36,089 36,189 213 113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -100)
75 660 -450 275 -310 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 22.7 0.8 98.1 76.2 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 7 2 17 18 19 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 60,904
COMMITMENTS
25,381 2,342 5,192 29,894 53,225 60,467 60,759 437 145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,365)
2,273 1,143 -236 -681 458 1,356 1,365 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 3.8 8.5 49.1 87.4 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 3 5 26 25 34 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 52,376
COMMITMENTS
4,955 755 1,414 45,629 49,740 51,998 51,909 378 467
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -137)
-301 -807 72 87 575 -142 -160 5 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 1.4 2.7 87.1 95.0 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 6 4 26 27 32 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,825
COMMITMENTS
1,406 25 50 6,909 8,675 8,365 8,750 460 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 323)
100 0 0 163 323 263 323 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 0.3 0.6 78.3 98.3 94.8 99.2 5.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 1 19 17 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BX NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,946
COMMITMENTS
1,340 25 50 6,000 7,646 7,390 7,721 556 225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 358)
100 0 0 198 358 298 358 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 0.3 0.6 75.5 96.2 93.0 97.2 7.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 1 17 19 19 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 35,441
COMMITMENTS
2,968 2,556 1,040 30,962 31,290 34,970 34,886 471 555
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 545)
78 -150 -4 476 699 550 545 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 7.2 2.9 87.4 88.3 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 3 2 26 24 32 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,533
COMMITMENTS
3,634 1,298 522 25,991 28,560 30,147 30,380 386 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 423)
-484 -244 167 909 515 592 438 -169 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 4.3 1.7 85.1 93.5 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 3 26 16 32 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 27,455
COMMITMENTS
404 4,406 1,254 25,151 21,509 26,809 27,169 646 286
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,400)
-30 975 35 1,380 385 1,385 1,395 15 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 16.0 4.6 91.6 78.3 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 9 5 26 24 32 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,072
COMMITMENTS
195 1,814 562 18,965 17,510 19,722 19,886 350 186
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 674)
0 670 -30 692 36 662 676 12 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 9.0 2.8 94.5 87.2 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 4 3 26 25 31 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 15,544
COMMITMENTS
1,554 56 46 13,921 15,164 15,521 15,266 23 278
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -102)
-75 0 18 -37 -120 -94 -102 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 0.4 0.3 89.6 97.6 99.9 98.2 0.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 1 1 24 22 30 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,314
COMMITMENTS
75 323 185 10,614 10,791 10,874 11,299 440 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 270)
20 -15 20 230 265 270 270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 2.9 1.6 93.8 95.4 96.1 99.9 3.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 2 18 19 21 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 90,064
COMMITMENTS
16,488 2,764 4,196 69,148 82,481 89,832 89,441 232 623
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,597)
602 56 739 1,232 1,800 2,573 2,595 24 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 3.1 4.7 76.8 91.6 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
12 8 10 36 29 50 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 97,122
COMMITMENTS
21,802 4,603 3,816 71,241 88,166 96,859 96,585 263 537
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,914)
795 490 -184 1,294 1,591 1,905 1,897 9 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 4.7 3.9 73.4 90.8 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
13 11 12 38 33 55 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 665,152
COMMITMENTS
131,889 30,184 209,124 322,228 424,771 663,242 664,079 1,910 1,073
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 59,036)
-7,075 8,684 44,857 21,125 5,301 58,906 58,841 130 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 4.5 31.4 48.4 63.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125)
36 33 44 53 49 108 107
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DL PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,865
COMMITMENTS
250 460 50 6,040 6,355 6,340 6,865 525 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 6.7 0.7 88.0 92.6 92.4 **** 7.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 2 1 18 11 20 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DM PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,465
COMMITMENTS
75 460 50 5,840 5,955 5,965 6,465 500 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
1.2 7.1 0.8 90.3 92.1 92.3 **** 7.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 2 1 16 11 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643F9 MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,990
COMMITMENTS
15 1,500 110 8,810 7,380 8,935 8,990 55 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 80)
0 -5 0 80 85 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 16.7 1.2 98.0 82.1 99.4 **** 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 2 15 12 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643HS CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 15,520
COMMITMENTS
3,375 708 510 11,560 14,224 15,445 15,442 75 78
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20)
0 -90 0 -10 70 -10 -20 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 4.6 3.3 74.5 91.6 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 6 2 10 11 13 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 24,850
COMMITMENTS
10,140 4,970 2,435 11,360 16,925 23,935 24,330 915 520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,201)
-1,035 700 89 -1,270 -2,660 -2,216 -1,871 15 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 20.0 9.8 45.7 68.1 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
14 13 12 27 31 49 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 127,244
COMMITMENTS
7,597 12,901 8,669 110,967 105,375 127,233 126,945 11 299
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,139)
1,848 76 -176 2,502 4,280 4,174 4,180 -35 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 10.1 6.8 87.2 82.8 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
6 11 11 38 35 50 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 208,877
COMMITMENTS
86,097 6,875 19,218 103,021 182,770 208,336 208,863 541 14
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,219)
2,313 664 196 4,730 6,386 7,239 7,246 -20 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 3.3 9.2 49.3 87.5 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
13 7 12 36 32 53 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IL ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,245
COMMITMENTS
975 0 0 16,215 17,100 17,190 17,100 55 145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 0.0 0.0 94.0 99.2 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 0 0 11 10 13 10
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 93,230
COMMITMENTS
10,639 705 1,290 74,539 84,573 86,468 86,568 6,762 6,662
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 623)
60 0 90 478 538 628 628 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 0.8 1.4 80.0 90.7 92.7 92.9 7.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 1 2 23 23 26 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 86,549
COMMITMENTS
9,050 1,116 1,594 67,537 75,436 78,181 78,146 8,368 8,403
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,055)
60 0 120 935 995 1,115 1,115 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 1.3 1.8 78.0 87.2 90.3 90.3 9.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 1 2 19 23 22 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,368
COMMITMENTS
1,665 2,347 235 21,496 20,112 23,396 22,694 3,972 4,674
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
0 0 0 120 120 120 120 -70 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 8.6 0.9 78.5 73.5 85.5 82.9 14.5 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 1 17 18 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,106
COMMITMENTS
1,625 2,425 50 18,349 16,982 20,024 19,457 4,082 4,649
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
0 0 0 120 120 120 120 -90 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 10.1 0.2 76.1 70.4 83.1 80.7 16.9 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 15 16 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,813
COMMITMENTS
580 12,532 1,020 34,941 22,974 36,541 36,526 2,272 2,287
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 668)
-215 -230 175 447 342 407 287 261 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 32.3 2.6 90.0 59.2 94.1 94.1 5.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 23 23 27 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,756
COMMITMENTS
25 12,734 808 33,840 21,006 34,673 34,548 2,083 2,208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,015)
0 130 75 618 368 693 573 322 442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 34.6 2.2 92.1 57.1 94.3 94.0 5.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 4 1 24 23 26 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,511
COMMITMENTS
300 0 0 18,918 19,401 19,218 19,401 1,293 1,110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,975)
0 0 0 1,975 1,975 1,975 1,975 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.0 0.0 92.2 94.6 93.7 94.6 6.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 0 0 17 19 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,164
COMMITMENTS
300 0 0 17,829 18,259 18,129 18,259 1,035 905
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,590)
0 0 0 1,590 1,590 1,590 1,590 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 93.0 95.3 94.6 95.3 5.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 0 0 16 19 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,757
COMMITMENTS
4,337 4,780 2,365 25,836 25,399 32,538 32,544 1,219 1,213
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 607)
70 -170 125 501 868 696 823 -89 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 14.2 7.0 76.5 75.2 96.4 96.4 3.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 4 3 22 21 25 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,740
COMMITMENTS
6,900 4,015 530 28,539 31,155 35,969 35,700 771 1,040
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 86)
-180 -195 125 96 111 41 41 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 10.9 1.4 77.7 84.8 97.9 97.2 2.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 3 21 19 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,436
COMMITMENTS
2,940 2,321 300 33,905 35,140 37,145 37,761 1,291 675
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 6.0 0.8 88.2 91.4 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 16 5 18 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,386
COMMITMENTS
2,940 2,321 300 33,915 35,090 37,155 37,711 1,231 675
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 6.0 0.8 88.4 91.4 96.8 98.2 3.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 16 5 18 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 104,163
COMMITMENTS
1,896 7,175 5,910 79,654 74,140 87,460 87,225 16,703 16,938
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,640)
0 -600 350 1,030 1,630 1,380 1,380 260 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 6.9 5.7 76.5 71.2 84.0 83.7 16.0 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 5 2 17 23 21 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 104,171
COMMITMENTS
2,021 6,515 6,290 79,644 74,949 87,955 87,754 16,216 16,417
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,360)
0 -600 350 1,010 1,610 1,360 1,360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 6.3 6.0 76.5 71.9 84.4 84.2 15.6 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 5 3 17 24 22 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,528
COMMITMENTS
2,735 3,690 269 25,286 24,793 28,290 28,752 1,238 776
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 12.5 0.9 85.6 84.0 95.8 97.4 4.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 1 1 17 10 21 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,615
COMMITMENTS
2,735 3,690 269 24,330 23,900 27,334 27,859 1,281 756
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 12.9 0.9 85.0 83.5 95.5 97.4 4.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 1 1 17 10 21 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZS PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,625
COMMITMENTS
2,000 1,630 285 11,845 12,285 14,130 14,200 1,495 1,425
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
50 0 0 130 180 180 180 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 10.4 1.8 75.8 78.6 90.4 90.9 9.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 4 3 14 12 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,800
COMMITMENTS
2,000 1,705 255 12,045 12,460 14,300 14,420 1,500 1,380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
50 0 0 130 180 180 180 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 10.8 1.6 76.2 78.9 90.5 91.3 9.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 4 2 15 12 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 42,146
COMMITMENTS
5,590 5,755 282 33,840 34,430 39,712 40,467 2,434 1,679
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,385)
0 -360 210 1,025 1,385 1,235 1,235 150 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 13.7 0.7 80.3 81.7 94.2 96.0 5.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 1 20 15 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,476
COMMITMENTS
5,390 5,675 280 32,860 33,250 38,530 39,205 1,946 1,271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,385)
0 -360 210 1,025 1,385 1,235 1,235 150 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 14.0 0.7 81.2 82.1 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 1 20 15 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,894
COMMITMENTS
0 3,635 1,010 24,125 21,296 25,135 25,941 1,759 953
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,635)
0 100 -20 1,665 1,565 1,645 1,645 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.5 3.8 89.7 79.2 93.5 96.5 6.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 4 2 14 11 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,676
COMMITMENTS
0 3,565 1,080 23,915 21,056 24,995 25,701 1,681 975
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,350)
0 100 -20 1,370 1,270 1,350 1,350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.4 4.0 89.6 78.9 93.7 96.3 6.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 4 2 14 11 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,586
COMMITMENTS
1,673 590 45 51,031 51,969 52,749 52,604 4,837 4,982
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,219)
-280 0 25 1,079 799 824 824 395 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 1.0 0.1 88.6 90.2 91.6 91.3 8.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 4 2 15 21 17 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,629
COMMITMENTS
603 465 206 49,006 48,999 49,815 49,670 4,814 4,959
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,304)
-200 0 65 1,124 924 989 989 315 315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.9 0.4 89.7 89.7 91.2 90.9 8.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 15 21 16 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 145,362
COMMITMENTS
41,419 1,735 78 95,742 135,471 137,239 137,284 8,123 8,078
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,377)
-550 0 -13 2,463 1,913 1,900 1,900 477 477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 1.2 0.1 65.9 93.2 94.4 94.4 5.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 2 2 21 18 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 142,139
COMMITMENTS
42,074 1,605 65 92,070 132,579 134,209 134,249 7,930 7,890
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,188)
-550 0 0 2,305 1,755 1,755 1,755 433 433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 1.1 0.0 64.8 93.3 94.4 94.4 5.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 2 2 21 18 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVA PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,932
COMMITMENTS
20,670 0 0 7,222 28,787 27,892 28,787 2,040 1,145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 125 125 125 125 -125 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.1 0.0 0.0 24.1 96.2 93.2 96.2 6.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 0 0 13 13 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVB PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,117
COMMITMENTS
20,670 0 0 7,427 28,942 28,097 28,942 2,020 1,175
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 125 125 125 125 -125 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.6 0.0 0.0 24.7 96.1 93.3 96.1 6.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 0 0 13 13 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,735
COMMITMENTS
2,990 1,990 50 17,345 18,625 20,385 20,665 1,350 1,070
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 250 250 250 250 -250 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 9.2 0.2 79.8 85.7 93.8 95.1 6.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 3 1 16 13 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,640
COMMITMENTS
3,015 2,040 0 17,340 18,470 20,355 20,510 1,285 1,130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 250 250 250 250 -250 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 9.4 0.0 80.1 85.4 94.1 94.8 5.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 3 0 16 13 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,572
COMMITMENTS
1,195 2,560 1,030 55,921 55,286 58,146 58,876 2,426 1,696
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 405)
0 0 0 405 405 405 405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 4.2 1.7 92.3 91.3 96.0 97.2 4.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 3 2 24 17 27 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,353
COMMITMENTS
1,195 2,175 1,130 56,483 56,308 58,808 59,613 2,545 1,740
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 435)
0 0 0 435 435 435 435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 3.5 1.8 92.1 91.8 95.9 97.2 4.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 3 2 23 17 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,627
COMMITMENTS
7,715 5,300 1,335 61,643 64,058 70,693 70,693 8,934 8,934
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,065)
-200 525 100 2,169 1,444 2,069 2,069 -4 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 6.7 1.7 77.4 80.4 88.8 88.8 11.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 2 3 25 22 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,142
COMMITMENTS
7,270 4,695 1,350 58,577 61,621 67,197 67,666 9,945 9,476
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,009)
-200 525 100 2,090 1,365 1,990 1,990 19 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 6.1 1.8 75.9 79.9 87.1 87.7 12.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 2 3 24 21 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 275,260
COMMITMENTS
8,233 62,070 5,135 206,025 152,053 219,393 219,258 55,867 56,002
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,375)
0 -765 540 4,226 4,991 4,766 4,766 609 609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 22.5 1.9 74.8 55.2 79.7 79.7 20.3 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
3 7 6 28 36 35 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 267,710
COMMITMENTS
8,028 67,415 3,535 201,489 141,962 213,052 212,912 54,658 54,798
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,176)
0 -765 500 3,951 4,716 4,451 4,451 725 725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 25.2 1.3 75.3 53.0 79.6 79.5 20.4 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
3 7 6 28 34 35 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,556
COMMITMENTS
1,750 9,140 575 28,689 20,909 31,014 30,624 1,542 1,932
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 28.1 1.8 88.1 64.2 95.3 94.1 4.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 1 17 15 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,914
COMMITMENTS
23,675 3,343 1,207 55,388 76,295 80,270 80,845 9,644 9,069
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,001)
0 948 -163 -2,517 -3,465 -2,680 -2,680 3,681 3,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 3.7 1.3 61.6 84.9 89.3 89.9 10.7 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 4 6 25 22 32 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,557
COMMITMENTS
22,290 3,478 960 54,587 73,374 77,837 77,812 9,720 9,745
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 634)
70 948 -125 -3,261 -4,139 -3,316 -3,316 3,950 3,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 4.0 1.1 62.3 83.8 88.9 88.9 11.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 5 5 26 25 32 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,390
COMMITMENTS
575 820 225 57,745 57,595 58,545 58,640 4,845 4,750
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,795)
0 95 -145 1,785 1,690 1,640 1,640 155 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 1.3 0.4 91.1 90.9 92.4 92.5 7.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 3 3 22 20 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,207
COMMITMENTS
400 845 550 52,318 52,392 53,268 53,787 5,939 5,420
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 68)
0 175 -175 438 263 263 263 -195 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 1.4 0.9 88.4 88.5 90.0 90.8 10.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 2 20 19 24 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 230,104
COMMITMENTS
26,834 20,748 4,900 167,770 173,696 199,504 199,344 30,600 30,760
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,443)
248 -280 41 2,389 2,917 2,678 2,678 -235 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 9.0 2.1 72.9 75.5 86.7 86.6 13.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
6 4 5 31 33 41 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 209,034
COMMITMENTS
33,291 18,326 5,936 146,307 161,287 185,534 185,549 23,500 23,485
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,038)
803 0 80 2,336 3,139 3,219 3,219 -181 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 8.8 2.8 70.0 77.2 88.8 88.8 11.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
7 3 5 31 34 40 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,913
COMMITMENTS
2,175 3,785 165 66,730 65,290 69,070 69,240 13,843 13,673
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,246)
-115 60 115 900 715 900 890 346 356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 4.6 0.2 80.5 78.7 83.3 83.5 16.7 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 3 2 15 17 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,448
COMMITMENTS
200 1,200 0 69,019 67,864 69,219 69,064 9,229 9,384
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,620)
0 0 0 2,030 2,030 2,030 2,030 -410 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 1.5 0.0 88.0 86.5 88.2 88.0 11.8 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 0 14 16 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,815
COMMITMENTS
9,600 0 0 21,790 31,390 31,390 31,390 1,425 1,425
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 950)
0 0 0 950 950 950 950 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 0.0 0.0 66.4 95.7 95.7 95.7 4.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 0 15 11 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,462
COMMITMENTS
225 2,255 1,270 17,907 15,707 19,402 19,232 60 230
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550)
0 -100 100 450 550 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 11.6 6.5 92.0 80.7 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
1 6 4 26 21 30 28
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,649
COMMITMENTS
384 1,882 391 3,485 2,403 4,260 4,676 1,389 973
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 131)
0 131 -10 107 15 97 136 34 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 33.3 6.9 61.7 42.5 75.4 82.8 24.6 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 4 5 12 11 18 17
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,286
COMMITMENTS
1,423 809 1,124 3,384 4,241 5,931 6,174 1,355 1,112
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 226)
-30 -80 121 125 115 216 156 10 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 11.1 15.4 46.4 58.2 81.4 84.7 18.6 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
7 8 11 21 35 35 47
CFTC#06639H PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,331
COMMITMENTS
300 699 315 1,025 859 1,640 1,873 691 458
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
71 -44 9 -15 80 65 45 -15 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 30.0 13.5 44.0 36.9 70.4 80.4 29.6 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 8 7 11 8 23 16
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,713
COMMITMENTS
727 0 774 1,713 2,491 3,214 3,265 499 448
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 74)
-38 0 111 7 79 80 190 -6 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 0.0 20.8 46.1 67.1 86.6 87.9 13.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 0 5 17 19 22 24
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 17,455
COMMITMENTS
899 1,880 3,077 12,301 11,468 16,277 16,425 1,178 1,030
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,032)
1 -113 249 679 1,035 929 1,171 103 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 10.8 17.6 70.5 65.7 93.3 94.1 6.7 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
10 7 15 48 47 65 63
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 88,666
COMMITMENTS
14,931 8,362 11,871 61,779 68,379 88,581 88,612 85 54
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,029)
-429 775 -530 5,988 4,729 5,029 4,974 0 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 9.4 13.4 69.7 77.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
9 8 10 38 40 54 51
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 23,511
COMMITMENTS
913 968 3,126 19,450 18,923 23,489 23,017 22 494
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,720)
246 -774 819 1,645 2,705 2,710 2,750 10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 4.1 13.3 82.7 80.5 99.9 97.9 0.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 4 6 21 20 30 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 59,445
COMMITMENTS
8,200 5,770 7,939 42,991 45,435 59,130 59,144 315 301
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,200)
278 61 -394 2,316 2,773 2,200 2,440 0 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 9.7 13.4 72.3 76.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
15 6 15 63 56 84 72
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,383
COMMITMENTS
2,015 170 954 11,117 12,906 14,086 14,030 297 353
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 622)
270 -4 -145 491 777 616 628 6 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 1.2 6.6 77.3 89.7 97.9 97.5 2.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 4 5 19 19 25 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 76,603
COMMITMENTS
19,084 1,531 4,897 52,466 70,081 76,447 76,509 156 94
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,350)
4,148 -117 -783 2,006 6,270 5,371 5,370 -21 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 2.0 6.4 68.5 91.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
5 6 6 39 43 48 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 184,540
COMMITMENTS
16,863 38,400 31,840 135,168 113,332 183,871 183,572 669 968
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,048)
1,835 3,260 -1,514 3,715 2,339 4,036 4,085 12 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 20.8 17.3 73.2 61.4 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135)
12 21 24 86 89 113 120
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 6,365
COMMITMENTS
1,785 194 467 2,646 4,930 4,898 5,591 1,467 774
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 452)
196 30 20 209 402 425 452 27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 3.0 7.3 41.6 77.5 77.0 87.8 23.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
11 3 10 23 29 37 39
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,714
COMMITMENTS
459 51 715 3,623 4,342 4,797 5,108 917 606
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 121)
104 -17 -9 67 121 162 95 -41 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 0.9 12.5 63.4 76.0 84.0 89.4 16.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 3 6 30 31 37 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,203
COMMITMENTS
1,994 727 654 31,419 32,735 34,067 34,116 136 87
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,290)
185 153 -28 1,123 1,165 1,280 1,290 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 2.1 1.9 91.9 95.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
6 2 3 34 42 40 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 156,136
COMMITMENTS
5,453 15,249 17,650 132,047 122,907 155,150 155,806 986 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,672)
-342 1,655 -671 4,660 2,725 3,647 3,709 25 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 9.8 11.3 84.6 78.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 151)
13 28 19 93 92 117 128
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,085
COMMITMENTS
8,781 2,299 3,148 40,883 47,050 52,812 52,497 273 588
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,012)
161 73 88 748 862 997 1,023 15 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 4.3 5.9 77.0 88.6 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
11 9 11 38 36 55 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,432
COMMITMENTS
5,906 1,518 3,293 46,283 50,813 55,482 55,624 950 808
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,480)
-10 322 28 1,462 1,170 1,480 1,520 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 2.7 5.8 82.0 90.0 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105)
18 6 12 66 65 88 80
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,555
COMMITMENTS
790 1,416 535 40,113 39,320 41,438 41,271 117 284
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,104)
-255 5 60 1,304 1,034 1,109 1,099 -5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 3.4 1.3 96.5 94.6 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
5 4 6 28 39 36 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,854
COMMITMENTS
219 283 1,408 28,291 29,081 29,918 30,772 936 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,652)
-77 123 98 1,590 1,446 1,611 1,667 41 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.9 4.6 91.7 94.3 97.0 99.7 3.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
3 3 5 43 38 49 43
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 58,478
COMMITMENTS
9,620 250 1,925 46,873 56,168 58,418 58,343 60 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,945)
-460 75 825 3,520 2,910 3,885 3,810 60 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 0.4 3.3 80.2 96.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 2 3 28 30 33 34
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 952,601
COMMITMENTS
101,547 73,054 265,428 573,242 603,817 940,217 942,299 12,385 10,303
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 46,915)
5,486 -6,419 3,602 38,913 49,941 48,001 47,124 -1,086 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 7.7 27.9 60.2 63.4 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132)
22 41 59 55 57 118 120
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 67,731
COMMITMENTS
1,541 1,190 1,485 64,670 65,056 67,696 67,731 35 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,311)
-1,780 45 556 2,595 770 1,371 1,371 -60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 1.8 2.2 95.5 96.1 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
1 1 2 25 31 27 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 24,880
COMMITMENTS
3,775 0 270 20,815 24,512 24,860 24,782 20 98
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 335)
135 0 0 200 335 335 335 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 0.0 1.1 83.7 98.5 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 0 1 11 23 13 24
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,331
COMMITMENTS
690 0 0 14,641 15,241 15,331 15,241 0 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 430)
0 0 0 430 430 430 430 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.0 0.0 95.5 99.4 **** 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 0 0 18 16 19 16
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,385,071
COMMITMENTS
302,340 146,428 1099,918 904,506 1083,908 2306,764 2330,254 78,307 54,817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,797)
-3,032 7,270 7,953 -19,575 -28,861 -14,654 -13,639 -143 -1,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 6.1 46.1 37.9 45.4 96.7 97.7 3.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 321)
128 80 169 91 98 297 278
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,323
COMMITMENTS
61,965 31,135 5,958 77,983 103,432 145,906 140,525 27,417 32,798
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,400)
-935 404 -162 3,295 2,832 2,198 3,074 202 -674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 18.0 3.4 45.0 59.7 84.2 81.1 15.8 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
5 7 10 30 28 40 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,761
COMMITMENTS
52,395 19,121 16,649 62,830 95,425 131,874 131,195 1,886 2,566
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,912)
658 -236 -1,648 -3,838 -2,894 -4,827 -4,778 -86 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 14.3 12.4 47.0 71.3 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
12 1 13 20 23 33 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 219,232
COMMITMENTS
37,826 72,691 63,509 111,265 76,674 212,600 212,874 6,632 6,358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,188)
-5,217 3,170 1,032 5,239 -4,425 1,054 -223 134 1,411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 33.2 29.0 50.8 35.0 97.0 97.1 3.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
17 14 32 21 25 53 58
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 366,560
COMMITMENTS
16,553 60,377 10,946 334,120 278,357 361,619 349,680 4,941 16,880
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,574)
-2,262 -2,625 -2,858 -17,952 -14,890 -23,072 -20,373 498 -2,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 16.5 3.0 91.2 75.9 98.7 95.4 1.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 3 3 27 25 32 29
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 291,833
COMMITMENTS
6,979 20,277 122,776 160,452 147,681 290,208 290,734 1,625 1,099
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,799)
121 1,603 -4,774 3,598 2,162 -1,055 -1,009 -744 -790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 6.9 42.1 55.0 50.6 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
6 9 13 24 24 37 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 246,642
COMMITMENTS
17,444 9,822 4,273 218,239 220,211 239,956 234,306 6,685 12,336
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,812)
-3,629 -1,822 18 -14,783 -11,774 -18,394 -13,578 3,582 -1,235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 4.0 1.7 88.5 89.3 97.3 95.0 2.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
1 3 1 15 24 17 27
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 107,225
COMMITMENTS
22,410 16,109 26,180 47,315 57,505 95,904 99,794 11,321 7,431
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,292)
-1,691 1,701 -3,514 3,101 -673 -2,104 -2,486 -188 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 15.0 24.4 44.1 53.6 89.4 93.1 10.6 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 166)
59 50 62 49 40 143 119
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 20,834
COMMITMENTS
7,283 11,594 2,737 7,284 5,302 17,304 19,633 3,530 1,201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,392)
-738 46 -1,653 -352 -884 -2,743 -2,492 351 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 55.6 13.1 35.0 25.4 83.1 94.2 16.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 154)
67 43 34 27 35 112 95
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 99,049
COMMITMENTS
49,895 30,691 18,029 21,014 45,920 88,939 94,639 10,111 4,410
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,725)
666 -410 -1,637 -800 280 -1,771 -1,768 46 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.4 31.0 18.2 21.2 46.4 89.8 95.5 10.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 267)
134 59 65 45 56 212 150
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,054,063
COMMITMENTS
192,749 266,022 239,840 546,976 474,016 979,564 979,879 74,499 74,185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,841)
108 2,150 4,885 9,436 8,106 14,429 15,142 1,412 700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 25.2 22.8 51.9 45.0 92.9 93.0 7.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 253)
86 74 99 81 70 216 197
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 206,805
COMMITMENTS
50,575 16,391 74,650 72,766 108,947 197,991 199,988 8,814 6,817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,767)
4,766 1,894 10,969 2,229 5,652 17,964 18,514 803 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 7.9 36.1 35.2 52.7 95.7 96.7 4.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 364)
126 97 121 101 115 287 280
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 180,977
COMMITMENTS
65,335 21,405 28,469 51,772 118,381 145,576 168,255 35,401 12,722
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,543)
1,009 304 -5,331 -725 1,519 -5,048 -3,508 1,505 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 11.8 15.7 28.6 65.4 80.4 93.0 19.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 206)
107 40 56 38 53 167 128
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 210,899
COMMITMENTS
54,157 28,814 67,692 70,598 105,146 192,446 201,651 18,453 9,248
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27,970)
302 1,682 -18,234 -7,814 -10,119 -25,746 -26,671 -2,225 -1,300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 13.7 32.1 33.5 49.9 91.3 95.6 8.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 246)
114 56 99 58 52 218 170
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 633,282
COMMITMENTS
268,942 59,212 172,886 128,289 375,586 570,118 607,683 63,164 25,598
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,723)
6,987 -873 -16,984 -1,312 4,623 -11,309 -13,234 585 2,511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 9.3 27.3 20.3 59.3 90.0 96.0 10.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 350)
212 67 142 62 61 317 228
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 49,280
COMMITMENTS
10,064 16,669 7,886 0 0 17,950 24,555 31,330 24,725
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,980)
-178 -6,126 2,687 0 0 2,509 -3,439 -4,489 1,459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 33.8 16.0 0.0 0.0 36.4 49.8 63.6 50.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
12 18 12 0 0 21 21
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 237,739
COMMITMENTS
20,049 125,344 16,707 173,671 65,345 210,427 207,395 27,312 30,344
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,612)
1,705 13,071 -34 4,231 -3,073 5,902 9,965 1,709 -2,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 52.7 7.0 73.1 27.5 88.5 87.2 11.5 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
20 32 14 46 38 72 78
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 89,993
COMMITMENTS
6,296 33,334 5,645 64,397 31,462 76,337 70,441 13,656 19,553
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -921)
-163 -139 183 -967 324 -947 369 25 -1,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 37.0 6.3 71.6 35.0 84.8 78.3 15.2 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
10 11 3 14 18 26 30
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 167,762
COMMITMENTS
96,824 28,721 3,484 60,781 131,641 161,089 163,846 6,673 3,917
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,304)
5,184 1,117 -61 -1,814 1,667 3,309 2,723 -5 581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.7 17.1 2.1 36.2 78.5 96.0 97.7 4.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 177)
81 26 12 41 39 132 67
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 243,361
COMMITMENTS
77,327 106,055 14,396 118,371 94,558 210,094 215,009 33,267 28,352
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 59)
-6,420 -851 2,264 4,746 433 590 1,845 -531 -1,786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 43.6 5.9 48.6 38.9 86.3 88.3 13.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
29 22 11 34 41 67 70
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 384,221
COMMITMENTS
165,540 87,239 21,055 155,975 240,981 342,570 349,276 41,651 34,945
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,518)
624 -5,182 5,101 2,819 12,210 8,544 12,129 2,974 -611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 22.7 5.5 40.6 62.7 89.2 90.9 10.8 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 152)
33 39 19 60 50 102 99
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,633
COMMITMENTS
13,176 19,286 2,855 12,393 6,217 28,424 28,358 3,208 3,275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,580)
1,799 1,937 578 1,059 -66 3,435 2,449 -855 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 61.0 9.0 39.2 19.7 89.9 89.6 10.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 115)
44 60 9 7 7 55 73
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 966,629
COMMITMENTS
242,939 135,691 98,344 523,296 682,022 864,579 916,058 102,050 50,571
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,645)
2,538 -2,682 5,501 11,724 20,334 19,763 23,153 1,882 -1,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 14.0 10.2 54.1 70.6 89.4 94.8 10.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 321)
95 43 39 146 103 255 171
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 141,283
COMMITMENTS
65,222 36,305 13,799 57,495 90,044 136,516 140,148 4,767 1,134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,219)
3,181 4,678 1,479 20,936 19,991 25,596 26,148 623 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.2 25.7 9.8 40.7 63.7 96.6 99.2 3.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
43 20 7 29 8 77 30
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 330,812
COMMITMENTS
80,541 40,580 63,337 165,058 211,689 308,936 315,606 21,876 15,206
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,348)
9,756 1,308 -4,689 -11,157 -1,644 -6,090 -5,025 -258 -1,323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 12.3 19.1 49.9 64.0 93.4 95.4 6.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 260)
79 54 77 90 111 210 208
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,416
COMMITMENTS
0 0 0 22,700 22,456 22,700 22,456 716 960
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,815)
0 0 0 1,810 1,520 1,810 1,520 5 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.9 95.9 96.9 95.9 3.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 0 0 18 17 18 17
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 53,097
COMMITMENTS
17,143 23,248 3,735 28,377 20,466 49,255 47,449 3,842 5,648
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,599)
4,157 6,192 -1,117 2,949 107 5,989 5,182 -390 417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 43.8 7.0 53.4 38.5 92.8 89.4 7.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
25 32 7 18 24 43 63
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 469,082
COMMITMENTS
94,624 187,750 93,166 253,644 164,138 441,434 445,054 27,647 24,027
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -38,035)
-10,969 -10,629 -8,722 -19,433 -16,738 -39,125 -36,090 1,090 -1,945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 40.0 19.9 54.1 35.0 94.1 94.9 5.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 186)
44 73 77 45 49 142 156
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,991
COMMITMENTS
15,516 4,285 705 5,685 17,544 21,906 22,534 2,085 1,457
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 385)
742 1,206 1 -409 -663 334 544 51 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.7 17.9 2.9 23.7 73.1 91.3 93.9 8.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
17 11 2 16 5 34 18
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 86,685
COMMITMENTS
10,807 13,669 7,950 55,712 53,420 74,469 75,040 12,216 11,645
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,348)
-1,565 -1,631 950 440 1,355 -175 674 1,522 673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 15.8 9.2 64.3 61.6 85.9 86.6 14.1 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
24 20 18 29 28 61 58
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 84,714
COMMITMENTS
10,601 13,218 7,405 55,589 53,242 73,595 73,866 11,119 10,848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -624)
-1,771 -2,082 405 317 1,177 -1,049 -500 425 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 15.6 8.7 65.6 62.8 86.9 87.2 13.1 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
15 16 14 28 27 49 51
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 59,785
COMMITMENTS
2,887 1,978 0 53,568 57,114 56,455 59,092 3,330 693
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 370)
189 -292 0 22 856 211 564 159 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 3.3 0.0 89.6 95.5 94.4 98.8 5.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 2 0 30 13 34 15
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 19,717
COMMITMENTS
7,015 9,464 497 1,230 1,781 8,742 11,742 10,975 7,975
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
35.6 48.0 2.5 6.2 9.0 44.3 59.6 55.7 40.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
10 7 5 1 2 13 12
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 29,190
COMMITMENTS
22,488 22,966 3,928 1,321 956 27,737 27,851 1,453 1,339
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,131)
-337 -1,154 -372 -318 161 -1,026 -1,365 -105 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.0 78.7 13.5 4.5 3.3 95.0 95.4 5.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 129)
55 64 38 6 6 80 90
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 47,559
COMMITMENTS
34,601 40,925 4,644 0 0 39,245 45,570 8,313 1,989
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,622)
6,895 7,577 67 0 0 6,963 7,644 660 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.8 86.1 9.8 0.0 0.0 82.5 95.8 17.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 248)
177 71 45 0 0 198 95
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 44,725
COMMITMENTS
40,826 43,635 478 0 0 41,304 44,113 3,421 612
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,247)
-8,092 -8,098 -148 0 0 -8,240 -8,246 -7 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.3 97.6 1.1 0.0 0.0 92.4 98.6 7.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 242)
199 43 2 0 0 200 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 51,853
COMMITMENTS
45,686 51,048 0 0 0 45,686 51,048 6,167 805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,960)
12,641 14,004 0 0 0 12,641 14,004 1,319 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.1 98.4 0.0 0.0 0.0 88.1 98.4 11.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 320)
262 58 0 0 0 262 58
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 2107,335 ******** ******** 9229,321 ******** ******** 40,365 36,720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 850,468)
51,484 52,818 531,434 295,581 289,372 878,499 873,623 -28,031 -23,155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 9.7 47.8 46.5 42.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,091)
361 294 389 339 332 892 853
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,755,885
COMMITMENTS
333,133 357,631 370,132 1050,557 1027,478 1753,822 1755,241 2,063 644
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 301,661)
******* 115,230 119,527 81,040 66,541 304,229 301,298 -2,568 363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 20.4 21.1 59.8 58.5 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 214)
52 54 63 81 93 161 182
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 238,633
COMMITMENTS
74,073 49,212 47,077 116,167 138,995 237,317 235,284 1,316 3,349
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,211)
-4,942 -844 541 2,220 -1,865 -2,181 -2,168 -30 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 20.6 19.7 48.7 58.2 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 368)
96 131 81 54 119 202 291
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,820,560
COMMITMENTS
223,713 401,446 597,365 1700,391 1592,863 2521,469 2591,674 299,091 228,886
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 72,753)
3,054 17,737 20,027 47,128 40,178 70,209 77,941 2,544 -5,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 14.2 21.2 60.3 56.5 89.4 91.9 10.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 504)
88 89 113 270 225 426 361
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 21,031
COMMITMENTS
1,324 1,551 0 17,778 18,408 19,102 19,959 1,929 1,072
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,514)
-1,151 1,034 0 -777 -2,258 -1,928 -1,224 414 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 7.4 0.0 84.5 87.5 90.8 94.9 9.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 0 9 8 11 11
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 26,951
COMMITMENTS
3,086 2,256 0 21,647 23,285 24,733 25,541 2,218 1,410
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,893)
20 15 0 -2,528 -3,066 -2,508 -3,051 -385 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 8.4 0.0 80.3 86.4 91.8 94.8 8.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 2 0 13 11 16 13
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,793,715
COMMITMENTS
222,731 398,611 584,540 1695,003 1590,903 2502,274 2574,055 291,441 219,661
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 74,229)
-4,655 11,607 28,495 47,784 40,500 71,625 80,602 2,605 -6,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 14.3 20.9 60.7 56.9 89.6 92.1 10.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 494)
83 85 109 270 224 417 356
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 63,557
COMMITMENTS
2,096 944 0 58,989 61,947 61,085 62,891 2,472 666
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -372)
-516 583 0 160 -855 -356 -272 -16 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 1.5 0.0 92.8 97.5 96.1 99.0 3.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 2 0 15 12 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 30,381
COMMITMENTS
2,489 757 0 25,099 27,208 27,588 27,965 2,793 2,416
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 451)
415 -968 0 -269 -12 146 -980 305 1,431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 2.5 0.0 82.6 89.6 90.8 92.0 9.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 2 0 10 8 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 11,340
COMMITMENTS
1,214 0 0 7,214 10,736 8,428 10,736 2,912 604
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17)
-1,384 0 0 601 3 -783 3 800 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 0.0 0.0 63.6 94.7 74.3 94.7 25.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 0 0 9 11 12 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 18,046
COMMITMENTS
1,882 857 0 14,117 16,698 15,999 17,555 2,047 491
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -512)
252 -535 0 -669 41 -417 -494 -95 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 4.7 0.0 78.2 92.5 88.7 97.3 11.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 1 0 13 11 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 29,765
COMMITMENTS
3,818 578 0 22,319 28,348 26,137 28,926 3,628 839
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -415)
-1,452 -11 0 1,168 -142 -284 -153 -131 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 1.9 0.0 75.0 95.2 87.8 97.2 12.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 2 0 14 15 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 25,637
COMMITMENTS
1,809 1,302 0 22,155 24,051 23,964 25,353 1,673 284
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -272)
132 309 0 -467 -415 -335 -106 63 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 5.1 0.0 86.4 93.8 93.5 98.9 6.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 2 0 13 6 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 268,445
COMMITMENTS
125,941 144,464 12,129 53,878 19,600 191,948 176,193 76,497 92,252
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,763)
-7,123 -22,915 -472 -6,562 -3,222 -14,158 -26,609 -605 11,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.9 53.8 4.5 20.1 7.3 71.5 65.6 28.5 34.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
10 7 6 17 7 31 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 876,612
COMMITMENTS
92,865 53,411 148,150 629,867 663,521 870,882 865,082 5,730 11,530
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,094)
-3,353 0 9,600 3,197 -156 9,444 9,444 -350 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 6.1 16.9 71.9 75.7 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
10 6 21 41 45 62 66
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 45,859
COMMITMENTS
35,494 33,489 7,758 1,022 3,802 44,274 45,048 1,585 810
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,791)
4,931 3,486 1,937 -220 1,406 6,648 6,829 144 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.4 73.0 16.9 2.2 8.3 96.5 98.2 3.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
50 59 29 3 6 71 78
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 252,136
COMMITMENTS
187,791 192,997 57,796 0 0 245,587 250,793 6,549 1,344
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110,818)
69,908 70,584 40,392 0 0 110,300 110,977 518 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.5 76.5 22.9 0.0 0.0 97.4 99.5 2.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 466)
400 62 36 0 0 422 80
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Ether or 1/10 X$2,000 = $200) OPEN INTEREST: 152,374
COMMITMENTS
145,946 149,004 2,207 0 0 148,153 151,211 4,221 1,163
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,711)
17,337 16,832 1,086 0 0 18,423 17,918 -712 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.8 97.8 1.4 0.0 0.0 97.2 99.2 2.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 374)
303 71 3 0 0 305 72
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 132,122
COMMITMENTS
123,495 101,033 0 1,229 29,334 124,724 130,367 7,398 1,755
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,072)
15,162 5,398 0 1,159 11,680 16,321 17,078 751 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.5 76.5 0.0 0.9 22.2 94.4 98.7 5.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 611)
463 141 0 4 3 467 144
CFTC#167LM0 LITECOIN CASH - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin X $85 = $425) OPEN INTEREST: 1,815
COMMITMENTS
1,148 1,666 139 0 0 1,287 1,805 528 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -873)
-762 -727 -61 0 0 -823 -788 -50 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.3 91.8 7.7 0.0 0.0 70.9 99.4 29.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
17 9 2 0 0 19 9
CFTC#168DC1 DOGECOIN - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin X $0.12 = Contract $600) OPEN INTEREST: 3,015
COMMITMENTS
1,932 2,971 14 0 0 1,946 2,985 1,069 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -144)
-178 -142 12 0 0 -166 -130 22 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.1 98.5 0.5 0.0 0.0 64.5 99.0 35.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
29 3 2 0 0 30 4
CFTC#169LM1 POLKADOT - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot x 6 = $600) OPEN INTEREST: 1,564
COMMITMENTS
1,101 1,515 12 0 0 1,113 1,527 451 37
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
70.4 96.9 0.8 0.0 0.0 71.2 97.6 28.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
19 4 1 0 0 20 4
CFTC#170LM1 CHAINLINK - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink x $15 = $750) OPEN INTEREST: 3,331
COMMITMENTS
2,358 3,127 2 0 0 2,360 3,129 971 202
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -42)
-228 -44 0 0 0 -228 -44 186 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.8 93.9 0.1 0.0 0.0 70.8 93.9 29.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
34 9 1 0 0 35 9
CFTC#171LM1 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 3,906
COMMITMENTS
3,289 3,876 3 0 0 3,292 3,879 614 27
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 152)
129 200 0 0 0 129 200 23 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.2 99.2 0.1 0.0 0.0 84.3 99.3 15.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
39 8 1 0 0 40 8
CFTC#172LM1 1K SHIB - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib x $0.00002 = $200) OPEN INTEREST: 1,569
COMMITMENTS
1,001 1,544 1 0 0 1,002 1,545 567 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -163)
-96 -130 0 0 0 -96 -130 -67 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.8 98.4 0.1 0.0 0.0 63.9 98.5 36.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
18 4 1 0 0 19 4
CFTC#174LM1 CARDONA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 5,404
COMMITMENTS
4,478 5,328 1 0 0 4,479 5,329 925 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 794)
701 894 0 0 0 701 894 93 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.9 98.6 0.0 0.0 0.0 82.9 98.6 17.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
54 5 1 0 0 55 5
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 8,143
COMMITMENTS
7,034 7,063 970 0 0 8,004 8,033 139 110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,220)
1,726 1,739 488 0 0 2,214 2,227 6 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.4 86.7 11.9 0.0 0.0 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
8 19 8 0 0 15 20
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 29,354
COMMITMENTS
24,899 27,627 1,513 0 0 26,412 29,140 2,942 214
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,577)
-6,500 -7,110 1,513 0 0 -4,987 -5,597 -590 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.8 94.1 5.2 0.0 0.0 90.0 99.3 10.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102)
95 7 3 0 0 96 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 6,518
COMMITMENTS
4,749 6,275 0 0 0 4,749 6,275 1,769 243
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,038)
2,989 4,025 0 0 0 2,989 4,025 1,049 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.9 96.3 0.0 0.0 0.0 72.9 96.3 27.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
53 17 0 0 0 53 17
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 11,623
COMMITMENTS
10,235 10,431 894 234 0 11,363 11,325 260 298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,292)
1,782 1,694 536 7 0 2,325 2,230 -33 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.1 89.7 7.7 2.0 0.0 97.8 97.4 2.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
11 22 6 1 0 17 24
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 3,470
COMMITMENTS
2,612 3,114 179 0 0 2,791 3,293 679 177
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
75.3 89.7 5.2 0.0 0.0 80.4 94.9 19.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
11 10 1 0 0 12 10
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 16,251
COMMITMENTS
14,260 15,922 49 0 0 14,309 15,971 1,942 280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,790)
-3,320 -3,613 1 0 0 -3,319 -3,612 -471 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.7 98.0 0.3 0.0 0.0 88.0 98.3 11.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
74 17 3 0 0 76 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 8,519
COMMITMENTS
6,501 8,183 0 0 0 6,501 8,183 2,018 336
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,601)
4,250 5,458 0 0 0 4,250 5,458 1,351 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.3 96.1 0.0 0.0 0.0 76.3 96.1 23.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94)
71 23 0 0 0 71 23
CFTC#180LM1 HEDERA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 1,452
COMMITMENTS
857 1,407 2 0 0 859 1,409 593 43
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -162)
-52 -163 0 0 0 -52 -163 -110 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.0 96.9 0.1 0.0 0.0 59.2 97.0 40.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
21 2 1 0 0 22 2
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 13,747
COMMITMENTS
3,058 5,730 1,933 8,582 5,388 13,573 13,051 174 696
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -290)
-165 -36 15 -50 -260 -200 -281 -90 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 41.7 14.1 62.4 39.2 98.7 94.9 1.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
6 15 11 15 17 28 36
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 35,017
COMMITMENTS
6,116 16,467 2,889 25,510 15,025 34,515 34,381 502 636
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7)
-20 -12 4 26 11 10 3 -3 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 47.0 8.3 72.9 42.9 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
10 19 13 13 11 30 36
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 28,999
COMMITMENTS
3,852 2,798 687 24,444 25,358 28,983 28,843 16 156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 176)
87 135 -63 152 94 176 166 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 9.6 2.4 84.3 87.4 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 9 4 26 25 34 36
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 27,210
COMMITMENTS
3,011 5,326 108 23,894 21,776 27,013 27,210 197 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 399)
320 0 0 203 463 523 463 -124 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 19.6 0.4 87.8 80.0 99.3 **** 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 2 1 18 14 23 16
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 25,524
COMMITMENTS
4,447 4,456 976 19,670 19,813 25,093 25,245 431 279
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 800)
174 -583 125 515 1,244 814 786 -14 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 17.5 3.8 77.1 77.6 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
11 21 12 27 21 45 47
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 13,192
COMMITMENTS
7,622 1,329 717 4,642 11,033 12,981 13,079 211 113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 328)
-64 -99 102 270 325 308 328 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.8 10.1 5.4 35.2 83.6 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 6 7 13 10 22 20
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 337,068
COMMITMENTS
84,780 43,209 42,500 160,484 211,229 287,765 296,939 49,303 40,129
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,822)
2,922 -344 -1,618 -6,206 -1,962 -4,902 -3,924 -920 -1,897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 12.8 12.6 47.6 62.7 85.4 88.1 14.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 316)
86 50 55 127 101 239 183
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 322,489
COMMITMENTS
87,723 49,706 29,740 159,481 208,616 276,944 288,062 45,545 34,427
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,909)
2,633 -882 -696 -6,447 -1,225 -4,510 -2,803 -399 -2,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 15.4 9.2 49.5 64.7 85.9 89.3 14.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 275)
68 42 42 120 95 208 159
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 145,795
COMMITMENTS
90,475 54,937 7,697 10,036 26,133 108,208 88,767 37,587 57,027
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,128)
-7,472 -4,980 1,144 2,409 -7,373 -3,920 -11,209 -5,209 2,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.1 37.7 5.3 6.9 17.9 74.2 60.9 25.8 39.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
30 16 14 13 11 47 38
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 196,787
COMMITMENTS
24,288 37,257 11,412 160,682 148,016 196,382 196,685 405 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,262)
-1,254 -1,317 0 -30 0 -1,284 -1,317 22 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 18.9 5.8 81.7 75.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
34 15 4 10 3 47 19
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 205,740
COMMITMENTS
27,115 129,879 14,390 141,338 38,077 182,843 182,346 22,897 23,394
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,998)
-2,662 2,624 -766 11,213 3,707 7,785 5,566 -1,788 431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 63.1 7.0 68.7 18.5 88.9 88.6 11.1 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
25 27 15 41 29 72 65
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 430,309
COMMITMENTS
58,266 125,006 19,789 317,838 259,658 395,893 404,453 34,416 25,856
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,513)
2,284 -9,988 2,950 -13,365 1,747 -8,131 -5,292 4,618 1,779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 29.1 4.6 73.9 60.3 92.0 94.0 8.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 339)
52 55 35 154 140 223 213
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,963
COMMITMENTS
2,650 14,944 0 25,797 14,491 28,447 29,435 1,516 528
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 117)
20 126 0 123 15 143 141 -26 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 49.9 0.0 86.1 48.4 94.9 98.2 5.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 3 0 12 8 15 11
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 39,328
COMMITMENTS
5,690 11,275 962 23,859 444 30,511 12,681 8,817 26,647
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -330)
1,595 -16,979 41 -1,269 89 367 -16,849 -697 16,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 28.7 2.4 60.7 1.1 77.6 32.2 22.4 67.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
11 10 6 10 3 25 15
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 25,976
COMMITMENTS
10,649 6,172 2,658 12,315 17,136 25,622 25,966 354 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 317)
-350 177 120 544 20 314 317 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 23.8 10.2 47.4 66.0 98.6 **** 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
5 3 4 11 11 19 15
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 36,136
COMMITMENTS
9,488 4,582 610 19,906 6,628 30,004 11,820 6,132 24,316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -68)
264 206 69 -410 -1,529 -77 -1,254 9 1,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 12.7 1.7 55.1 18.3 83.0 32.7 17.0 67.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
14 5 5 19 11 34 20
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 423,862
COMMITMENTS
44,515 29,817 647 366,323 386,531 411,485 416,995 12,377 6,867
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,115)
2,002 -7,257 6 -6,706 2,819 -4,698 -4,432 583 317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 7.0 0.2 86.4 91.2 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 183)
22 10 6 117 77 142 90
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,111,839
COMMITMENTS
183,508 81,985 12,918 867,117 990,643 1063,543 1085,546 48,296 26,293
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,432)
14,581 -6,857 20 -30,989 -12,439 -16,388 -19,276 -4,044 -1,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 7.4 1.2 78.0 89.1 95.7 97.6 4.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 377)
73 33 20 229 121 308 168
CFTC#24477M MINI MSCI ACWI NTR INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI All County World Index - Net Total OPEN INTEREST: 53,858
COMMITMENTS
6,718 1,905 0 46,368 51,598 53,086 53,503 772 355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 3.5 0.0 86.1 95.8 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 4 0 5 9 8 13
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 40,766
COMMITMENTS
10,920 15,690 0 15,958 22,027 26,878 37,717 13,888 3,049
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -85)
433 338 0 -477 -495 -44 -157 -41 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 38.5 0.0 39.1 54.0 65.9 92.5 34.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
9 5 0 13 10 22 15
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 40,131
COMMITMENTS
4,017 2,509 108 27,591 32,761 31,716 35,378 8,415 4,753
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-656 -488 -1 702 856 45 367 -45 -367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 6.3 0.3 68.8 81.6 79.0 88.2 21.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
5 6 2 44 28 50 35
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 64,561
COMMITMENTS
35,960 32,949 26,973 1,628 4,635 64,561 64,557 0 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,464)
1,464 1,347 0 0 117 1,464 1,464 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.7 51.0 41.8 2.5 7.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
10 21 2 2 4 12 27
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 164,078
COMMITMENTS
77,989 117,080 35,778 50,291 11,196 164,058 164,054 20 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,070)
1,140 1,160 -90 0 0 1,050 1,070 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.5 71.4 21.8 30.7 6.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
23 17 4 5 2 31 20
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 101,563
COMMITMENTS
67,179 58,615 23,558 10,801 19,324 101,538 101,497 25 66
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,579)
1,837 1,377 -242 -31 447 1,564 1,582 15 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.1 57.7 23.2 10.6 19.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
22 21 4 3 8 26 32
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 16,122
COMMITMENTS
2,732 3,861 75 4,562 7,791 7,369 11,727 8,753 4,395
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 23.9 0.5 28.3 48.3 45.7 72.7 54.3 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 3 1 9 9 14 12
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 8,433
COMMITMENTS
3,833 5,178 862 3,648 2,363 8,343 8,403 90 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
30 30 0 0 0 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.5 61.4 10.2 43.3 28.0 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
6 6 4 7 7 17 13
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 455,344
COMMITMENTS
150,175 27,791 73,266 228,064 353,390 451,505 454,448 3,840 897
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 715)
524 -217 2,052 -1,349 -1,118 1,228 717 -513 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 6.1 16.1 50.1 77.6 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
32 8 20 47 35 84 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 47,983
COMMITMENTS
25,412 22,979 0 22,552 25,002 47,964 47,981 19 2
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -235)
574 -816 0 -808 581 -234 -235 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.0 47.9 0.0 47.0 52.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 3 0 17 14 19 17
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,755
COMMITMENTS
780 0 0 19,655 20,755 20,435 20,755 320 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,179)
0 0 0 1,179 1,179 1,179 1,179 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 0.0 0.0 94.7 **** 98.5 **** 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 0 0 26 19 28 19
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,489
COMMITMENTS
0 333 108 2,295 1,979 2,403 2,420 86 69
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8)
0 -199 75 -83 116 -8 -8 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.4 4.3 92.2 79.5 96.5 97.2 3.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 3 2 18 12 20 15
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/26/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,850
COMMITMENTS
804 3,007 796 11,250 9,017 12,850 12,820 0 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,355)
514 -636 411 430 1,580 1,355 1,355 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 23.4 6.2 87.5 70.2 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 2 3 20 20 26 24
CFTC Commitments of Traders