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Bitcoin CME CANY ORANGE JUICE
CASH BUTTER CME CBOE VIX Futures
CBOT DJIA CONSOLIDATED CBOT Dow Mini $5 Multi
CBOT LT TREASURY BONDS CBOT MINI SOYBEANS
CBT 10-YR US T-NOTES CBT 2-YR US T-NOTES
CBT 30-DAY FED FUNDS CBT 5-YR US T-NOTES
CBT CORN CBT ROUGH RICE
CBT SOYBEAN MEAL CBT SOYBEAN OIL
CBT SOYBEANS CBT US T-BONDS
CBT WHEAT CEI COPPER-GRADE #1
CEI GOLD CEI SILVER
CME Class III Milk CME FEEDER CATTLE
CME LIVE CATTLE CME LIVE HOGS
CME NASDAQ 100 CONSOLIDAT CME NASDAQ E-MINI
CME Nikkei Yen CME Russell 2000 Mini
CME S&P 400 E-Mini CME S&P CONSOLIDATED
CRUDE OIL AVG PRICE OPTIO CSCE COCOA
CSCE COFFEE C CSCE SUGAR NO. 11
Cheese Cash Settled CME DJ UBS Excess Return
EUR STYLE NAT GAS OPTIONS ICE Europe W.T.Crude Oil
IMM AUSTRALIAN $ IMM BRAZILIAN REAL
IMM CANADIAN DOLLAR IMM EURO FX
IMM JAPANESE YEN IMM MEXICAN PESO
IMM NEW ZEALAND DOLLAR IMM POUND STERLING
IMM SOUTH AFRICAN RAND IMM SWISS FRANC
KCBT WHEAT MGE SPRING WHEAT
NYCE COTTON NO. 2 NYCE US DOLLAR INDEX
NYME CRUDE OIL NYME H.H.PENULTIMATE SWAP
NYME HEATING OIL #2 NYME NATURAL GAS
NYME PALLADIUM NYME PLATINUM
NYME RBOB GASOLINE
CFTC#001602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 578,236
COMMITMENTS
105,250 119,500 234,297 201,463 182,333 541,010 536,130 37,226 42,106
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 49,539)
-5,586 -17,293 50,675 5,937 11,189 51,027 44,571 -1,488 4,968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 20.7 40.5 34.8 31.5 93.6 92.7 6.4 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 414)
143 118 153 105 123 332 316
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 345,541
COMMITMENTS
72,710 58,379 129,360 121,693 134,578 323,763 322,316 21,778 23,225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 44,572)
3,814 -8,037 36,411 3,606 15,149 43,832 43,524 741 1,048
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 16.9 37.4 35.2 38.9 93.7 93.3 6.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 273)
71 68 86 83 106 204 218
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 89,732
COMMITMENTS
22,894 19,779 7,318 50,845 53,736 81,057 80,833 8,676 8,900
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -293)
1,771 -6,075 536 -2,568 6,205 -261 667 -32 -960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 22.0 8.2 56.7 59.9 90.3 90.1 9.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
22 17 16 66 47 94 76
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,425,879
COMMITMENTS
414,396 292,600 923,005 898,182 979,928 2235,583 2195,533 190,296 230,346
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 99,648)
18,914 -43,549 64,008 16,786 68,884 99,709 89,343 -61 10,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 12.1 38.0 37.0 40.4 92.2 90.5 7.8 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 884)
218 158 224 399 409 729 690
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,300,374
COMMITMENTS
232,582 79,572 435,775 575,835 703,435 1244,192 1218,782 56,182 81,592
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 69,189)
35,517 -19,209 35,739 -5,595 51,535 65,661 68,065 3,528 1,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 6.1 33.5 44.3 54.1 95.7 93.7 4.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 673)
200 120 210 229 297 534 540
CFTC#005603 MINI SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 27,572
COMMITMENTS
21,747 1,344 364 9 11,431 22,120 13,139 5,452 14,433
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,310)
1,729 205 -40 1 539 1,690 704 -380 606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.9 4.9 1.3 0.0 41.5 80.2 47.7 19.8 52.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
8 5 6 2 19 11 29
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 163,804
COMMITMENTS
26,220 61,005 5,286 132,298 97,513 163,804 163,804 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -931)
0 322 0 -931 -1,253 -931 -931 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 37.2 3.2 80.8 59.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 7 4 19 12 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 316,535
COMMITMENTS
39,956 70,020 35,408 241,147 211,088 316,511 316,516 24 19
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,379)
-971 579 2,633 3,716 2,166 5,379 5,379 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 22.1 11.2 76.2 66.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
15 6 12 25 22 43 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 149,252
COMMITMENTS
66,176 14,082 36,214 46,856 98,956 149,246 149,252 6 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,375)
1,140 98 337 -98 944 1,380 1,380 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 9.4 24.3 31.4 66.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
30 6 19 16 14 52 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 57,770
COMMITMENTS
8,726 8,851 30,975 17,831 17,865 57,532 57,690 238 80
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43)
-2,204 1,293 -813 2,976 -396 -40 85 83 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 15.3 53.6 30.9 30.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
21 36 24 12 22 46 70
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 31,075
COMMITMENTS
11,480 2,000 0 19,595 29,075 31,075 31,075 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,500)
1,980 0 0 2,520 4,500 4,500 4,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 6.4 0.0 63.1 93.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
6 3 0 14 7 20 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 56,690
COMMITMENTS
10,833 33,122 5,844 39,991 17,724 56,668 56,690 22 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-100 -275 50 50 225 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 58.4 10.3 70.5 31.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
14 11 11 15 8 39 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,071
COMMITMENTS
5,302 2,489 2,024 5,716 8,502 13,042 13,014 29 57
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,925)
408 -2,823 -250 -2,043 1,158 -1,884 -1,915 -41 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 19.0 15.5 43.7 65.0 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
31 12 8 17 13 51 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 8,975
COMMITMENTS
2,450 1,854 0 6,525 7,121 8,975 8,975 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
27.3 20.7 0.0 72.7 79.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 4 0 8 9 9 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 20,979
COMMITMENTS
0 10,640 300 20,679 10,039 20,979 20,979 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 50.7 1.4 98.6 47.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 7 1 10 12 11 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,591
COMMITMENTS
250 4,792 120 11,221 6,679 11,591 11,591 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
2.2 41.3 1.0 96.8 57.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 5 1 12 8 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DN MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 55,581
COMMITMENTS
10,750 3,150 0 44,831 52,431 55,581 55,581 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
19.3 5.7 0.0 80.7 94.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 3 0 10 7 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,760
COMMITMENTS
1,065 7,546 905 10,790 4,234 12,760 12,685 0 75
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
8.3 59.1 7.1 84.6 33.2 **** 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 1 13 8 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DR NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 28,722
COMMITMENTS
14,373 5,162 0 14,328 23,560 28,701 28,722 21 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -548)
-548 0 0 0 -548 -548 -548 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.0 18.0 0.0 49.9 82.0 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 3 0 11 5 15 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 67,847
COMMITMENTS
17,345 19,759 1,429 49,073 46,639 67,847 67,827 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -608)
-250 -544 -298 -60 214 -608 -628 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 29.1 2.1 72.3 68.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
7 7 2 22 14 30 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EA WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 5,297
COMMITMENTS
3,056 2,724 213 2,020 2,232 5,289 5,169 8 128
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 84)
14 4 77 -7 1 84 82 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.7 51.4 4.0 38.1 42.1 99.8 97.6 0.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 14 8 8 13 20 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 249,170
COMMITMENTS
136,444 43,247 53,062 59,378 152,794 248,884 249,103 285 67
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,045)
-51 287 614 3,593 3,101 4,157 4,002 -112 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.8 17.4 21.3 23.8 61.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143)
74 19 39 37 37 121 86
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EI CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 36,086
COMMITMENTS
13,152 7,575 4,436 18,492 24,069 36,080 36,080 6 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -809)
858 -340 17 -1,690 -485 -815 -809 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 21.0 12.3 51.2 66.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
17 7 10 11 14 32 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EL CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 9,545
COMMITMENTS
2,654 4,324 3,508 3,324 1,670 9,486 9,502 59 43
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -383)
17 -109 -346 -89 37 -418 -418 35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 45.3 36.8 34.8 17.5 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 8 9 11 8 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 71,613
COMMITMENTS
10,589 3,532 15,015 45,939 53,059 71,543 71,606 70 7
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,409)
206 -460 -928 -659 0 -1,382 -1,388 -27 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 4.9 21.0 64.1 74.1 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
28 18 25 21 17 60 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063F6 RGGI V2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 22,377
COMMITMENTS
1,903 12,315 3,333 17,124 6,674 22,360 22,322 17 55
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35)
410 731 -618 251 -100 43 13 -8 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 55.0 14.9 76.5 29.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 12 7 10 12 19 26
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,093
COMMITMENTS
75 5,916 36 8,823 2,970 8,934 8,922 159 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 192)
0 29 -3 195 166 192 192 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 65.1 0.4 97.0 32.7 98.3 98.1 1.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 8 4 13 9 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,685
COMMITMENTS
601 4,065 13 5,789 2,336 6,403 6,414 282 271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3)
2 1 1 0 2 3 3 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 60.8 0.2 86.6 34.9 95.8 95.9 4.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 6 1 13 9 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,691
COMMITMENTS
1,046 2,602 721 3,642 2,070 5,409 5,393 282 298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5)
-1 2 -5 1 -2 -5 -5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 45.7 12.7 64.0 36.4 95.0 94.8 5.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
7 3 3 14 8 22 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,487
COMMITMENTS
358 2,974 372 4,655 2,040 5,385 5,385 102 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
-1 0 0 0 -1 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 54.2 6.8 84.8 37.2 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 6 2 14 8 21 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,235
COMMITMENTS
274 1,996 186 2,631 900 3,091 3,082 144 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
0 1 -1 0 -1 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 61.7 5.7 81.3 27.8 95.5 95.3 4.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 6 2 11 8 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,910
COMMITMENTS
328 3,562 0 7,251 4,018 7,579 7,580 331 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 80)
0 -20 0 80 100 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 45.0 0.0 91.7 50.8 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 5 0 15 8 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,311
COMMITMENTS
1,341 3,129 0 5,890 4,079 7,231 7,208 80 103
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4)
4 10 0 0 -6 4 4 -8 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 42.8 0.0 80.6 55.8 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 2 0 15 10 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,222
COMMITMENTS
647 3,030 31 5,344 2,952 6,022 6,014 200 208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 48.7 0.5 85.9 47.5 96.8 96.7 3.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 5 2 12 8 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,306
COMMITMENTS
1,086 2,720 62 5,025 3,411 6,173 6,193 133 113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 43.1 1.0 79.7 54.1 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 3 2 10 12 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,667
COMMITMENTS
336 1,724 0 2,174 763 2,510 2,487 157 180
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
12.6 64.6 0.0 81.5 28.6 94.1 93.3 5.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 6 0 9 8 11 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKH TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,782
COMMITMENTS
289 1,115 0 1,393 567 1,682 1,682 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 62.6 0.0 78.2 31.8 94.4 94.4 5.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 3 0 9 7 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLD NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,960
COMMITMENTS
3,770 0 0 6,175 9,960 9,945 9,960 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
37.9 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: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,061
COMMITMENTS
10,447 12,894 0 17,514 15,067 27,961 27,961 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 280)
-120 -50 0 400 330 280 280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 45.9 0.0 62.4 53.7 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 3 0 16 9 23 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMM NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 10,756
COMMITMENTS
4,495 350 0 6,261 10,406 10,756 10,756 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 350 0 100 -250 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 3.3 0.0 58.2 96.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
6 1 0 12 4 18 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,233
COMMITMENTS
7,133 10,760 29 19,937 16,310 27,098 27,098 135 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 66)
0 -349 2 65 414 66 66 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 39.5 0.1 73.2 59.9 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 4 1 17 8 24 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 20,780
COMMITMENTS
3,515 8,040 0 17,265 12,740 20,780 20,780 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
-50 150 0 200 0 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 38.7 0.0 83.1 61.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
7 2 0 13 5 20 7
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 779,213
COMMITMENTS
175,019 43,016 226,067 338,561 480,976 739,646 750,059 39,567 29,154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,259)
11,574 34 12,446 6,623 17,892 30,644 30,372 615 888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 5.5 29.0 43.4 61.7 94.9 96.3 5.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 345)
143 56 118 113 112 304 246
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,101,345
COMMITMENTS
200,873 387,275 157,364 1476,226 1394,770 1834,463 1939,410 266,882 161,935
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,380)
-2,956 2,757 -8,936 14,202 655 2,309 -5,525 1,071 8,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 18.4 7.5 70.3 66.4 87.3 92.3 12.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 243)
37 40 43 140 126 203 183
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,451,993
COMMITMENTS
126,660 447,902 27,657 2089,117 1796,366 2243,434 2271,924 208,559 180,068
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,694)
-9,689 -12,150 -1,225 5,237 -5,597 -5,677 -18,972 -6,017 7,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 18.3 1.1 85.2 73.3 91.5 92.7 8.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 209)
18 32 18 120 112 150 150
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 26,110
COMMITMENTS
10,377 76 1,397 14,261 24,488 26,035 25,961 75 149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,524)
185 -51 1,024 1,286 1,537 2,495 2,510 29 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 0.3 5.4 54.6 93.8 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
8 1 4 31 44 40 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 15,573
COMMITMENTS
1,323 7,190 788 13,437 7,565 15,548 15,543 25 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 529)
0 82 125 414 322 539 529 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 46.2 5.1 86.3 48.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
2 7 5 25 19 30 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 12,460
COMMITMENTS
168 3,470 1,483 10,659 7,396 12,310 12,349 150 111
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 536)
-3 233 -32 591 359 556 560 -20 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 27.8 11.9 85.5 59.4 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
3 8 6 25 20 32 30
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 268,189
COMMITMENTS
47,640 37,731 54,582 115,221 149,279 217,443 241,592 50,746 26,597
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,108)
-780 -2,179 1,280 -2,076 -546 -1,576 -1,445 -532 -663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 14.1 20.4 43.0 55.7 81.1 90.1 18.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 165)
53 24 55 71 78 150 134
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,974
COMMITMENTS
83 1,230 1,356 19,072 24,876 20,511 27,462 12,463 5,512
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 3.7 4.1 57.8 75.4 62.2 83.3 37.8 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 2 13 11 15 13
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,948,394
COMMITMENTS
783,261 716,172 1372,478 5745,985 5842,834 7901,723 7931,484 46,670 16,909
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,077)
27,263 60,499 -25,577 30,856 -1,843 32,543 33,080 -2,465 -3,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 9.0 17.3 72.3 73.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 270)
37 38 67 180 145 254 214
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,385,489
COMMITMENTS
193,764 109,770 2541,071 1649,375 1733,553 4384,210 4384,394 1,279 1,095
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 181,687)
-13,448 -15,197 132,235 62,888 64,608 181,675 181,646 11 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 2.5 57.9 37.6 39.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
29 19 47 55 54 103 101
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 294,407
COMMITMENTS
49,441 11,043 9,090 222,237 263,767 280,768 283,900 13,639 10,507
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,577)
-5,160 -65 1,440 8,051 3,091 4,331 4,466 -754 -889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 3.8 3.1 75.5 89.6 95.4 96.4 4.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
6 7 8 32 35 42 46
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 188,211
COMMITMENTS
9,354 8,797 8,140 163,361 166,145 180,855 183,082 7,356 5,129
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,147)
-7,423 -2,756 3,142 969 -3,438 -3,312 -3,052 165 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 4.7 4.3 86.8 88.3 96.1 97.3 3.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
4 6 7 37 34 45 43
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 392,890
COMMITMENTS
29,995 8,663 11,782 339,558 363,795 381,335 384,240 11,555 8,650
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,140)
4,288 -3,091 1,687 1,771 7,419 7,746 6,015 -606 1,125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 2.2 3.0 86.4 92.6 97.1 97.8 2.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
8 6 8 46 43 57 54
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,014,538
COMMITMENTS
32,695 9,880 7,784 954,323 991,517 994,802 1009,181 19,736 5,357
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -541)
-550 389 -315 22 -1,435 -843 -1,361 302 820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 1.0 0.8 94.1 97.7 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
6 4 8 44 33 53 42
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 366,125
COMMITMENTS
8,175 4,325 4,374 340,353 349,317 352,902 358,016 13,223 8,109
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,593)
4,559 2,014 -546 5,885 8,078 9,898 9,546 -305 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 1.2 1.2 93.0 95.4 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
6 3 5 36 33 44 39
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 894,161
COMMITMENTS
9,720 122,675 24,260 851,447 740,241 885,427 887,176 8,734 6,985
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,807)
1,281 -116 1,511 221 2,350 3,013 3,745 794 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 13.7 2.7 95.2 82.8 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
6 16 9 60 61 72 80
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 687,992
COMMITMENTS
16,672 33,764 40,189 626,938 608,245 683,799 682,198 4,193 5,794
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,607)
-3,269 1,325 4,180 16,746 8,578 17,657 14,083 -3,050 524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 4.9 5.8 91.1 88.4 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
3 11 9 56 49 65 64
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,980
COMMITMENTS
1,989 7,465 1,138 104,593 94,395 107,720 102,998 3,260 7,982
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 728)
215 262 -175 628 -1,373 668 -1,286 60 2,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 6.7 1.0 94.2 85.1 97.1 92.8 2.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 4 3 18 14 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 40,108
COMMITMENTS
0 9,089 0 39,398 28,964 39,398 38,053 710 2,055
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 322)
0 -341 0 136 539 136 198 186 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 22.7 0.0 98.2 72.2 98.2 94.9 1.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 3 0 13 13 13 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,056
COMMITMENTS
1,581 4,245 62 84,951 83,065 86,594 87,372 2,462 1,684
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,970)
186 62 0 2,753 2,846 2,939 2,908 31 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 4.8 0.1 95.4 93.3 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 2 1 26 14 29 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 30,074
COMMITMENTS
0 17,367 0 28,012 11,591 28,012 28,958 2,062 1,116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,170)
0 0 0 2,383 1,891 2,383 1,891 -213 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 57.7 0.0 93.1 38.5 93.1 96.3 6.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 4 0 20 13 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 448,824
COMMITMENTS
6,817 90,275 10,862 424,099 339,987 441,778 441,124 7,046 7,700
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,178)
2,579 -4,446 3,390 -13,369 -6,978 -7,400 -8,034 -778 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 20.1 2.4 94.5 75.8 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
3 10 6 39 33 47 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 222,871
COMMITMENTS
425 1,749 669 213,594 212,227 214,688 214,645 8,183 8,226
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,613)
-730 0 214 1,269 1,430 753 1,644 860 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.8 0.3 95.8 95.2 96.3 96.3 3.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
1 1 1 22 22 23 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 344,829
COMMITMENTS
7,008 17,397 3,168 328,445 319,335 338,621 339,900 6,208 4,929
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -801)
662 -2,587 393 -1,794 1,346 -739 -848 -62 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 5.0 0.9 95.2 92.6 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 5 3 24 26 31 32
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 53,703
COMMITMENTS
7,459 679 2,707 40,488 47,991 50,654 51,377 3,049 2,326
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,526)
-348 0 348 4,402 4,123 4,402 4,471 124 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 1.3 5.0 75.4 89.4 94.3 95.7 5.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 1 2 21 18 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 784,503
COMMITMENTS
41,855 64,829 20,365 704,412 692,561 766,632 777,755 17,871 6,748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,201)
968 -13,485 2,124 -10 15,695 3,082 4,334 1,119 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 8.3 2.6 89.8 88.3 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
9 13 13 56 51 74 68
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 260,326
COMMITMENTS
15,209 8,073 1,878 233,115 245,426 250,202 255,377 10,124 4,949
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,106)
-3,909 31 308 1,127 -2,476 -2,474 -2,137 368 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 3.1 0.7 89.5 94.3 96.1 98.1 3.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 2 4 25 18 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A9 FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,255
COMMITMENTS
1,104 863 78 20,023 21,907 21,205 22,848 4,050 2,407
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -42)
-24 0 8 12 62 -4 70 -38 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 3.4 0.3 79.3 86.7 84.0 90.5 16.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 1 1 13 13 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,628
COMMITMENTS
20,691 32,992 930 92,119 80,755 113,740 114,677 2,888 1,951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,848)
-930 2,878 930 10,166 9,174 10,166 12,982 682 -2,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 28.3 0.8 79.0 69.2 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
2 6 1 25 20 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 193,545
COMMITMENTS
43,753 55,642 3,901 143,915 130,969 191,569 190,512 1,976 3,033
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,664)
-558 493 840 10,354 9,238 10,636 10,571 28 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 28.7 2.0 74.4 67.7 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
7 12 6 36 33 46 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 507,378
COMMITMENTS
310 173,541 3,255 499,718 327,186 503,283 503,982 4,095 3,396
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,043)
0 9,922 961 5,987 -3,871 6,948 7,012 95 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 34.2 0.6 98.5 64.5 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
1 12 2 36 43 39 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 22,401
COMMITMENTS
0 1,240 0 21,199 19,867 21,199 21,107 1,202 1,294
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 5.5 0.0 94.6 88.7 94.6 94.2 5.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 14 15 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 200,883
COMMITMENTS
4,302 16,366 4,404 174,158 171,636 182,864 192,406 18,019 8,477
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,592)
1,689 3,672 415 14,324 17,883 16,428 21,970 3,164 -2,378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 8.1 2.2 86.7 85.4 91.0 95.8 9.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
4 7 5 30 39 37 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,247
COMMITMENTS
1,102 9,652 186 136,725 126,964 138,013 136,802 1,234 2,445
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,079)
-620 -2,201 186 5,420 7,156 4,986 5,141 93 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 6.9 0.1 98.2 91.2 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
2 1 1 25 24 27 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 103,760
COMMITMENTS
0 2,664 0 96,288 86,638 96,288 89,302 7,472 14,458
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 329)
0 -65 0 361 -647 361 -712 -32 1,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.6 0.0 92.8 83.5 92.8 86.1 7.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 17 17 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 663,812
COMMITMENTS
12,850 58,518 7,461 637,974 583,503 658,285 649,482 5,527 14,330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,110)
590 -1,346 2,097 -1,957 -2,989 730 -2,238 380 3,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 8.8 1.1 96.1 87.9 99.2 97.8 0.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
3 9 3 48 45 53 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,253
COMMITMENTS
0 5,735 0 126,812 135,403 126,812 141,138 16,441 2,115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 995)
0 0 0 1,057 849 1,057 849 -62 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.0 0.0 88.5 94.5 88.5 98.5 11.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 1 0 26 19 26 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BC NWP SUMAS BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,185
COMMITMENTS
551 644 0 61,961 51,946 62,512 52,590 6,673 16,595
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,558)
0 0 0 1,559 1,407 1,559 1,407 -1 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.9 0.0 89.6 75.1 90.4 76.0 9.6 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 0 14 13 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 31,764
COMMITMENTS
5,174 1,309 778 24,582 27,713 30,534 29,800 1,230 1,964
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,837)
-217 519 20 6,288 4,663 6,091 5,202 -254 635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 4.1 2.4 77.4 87.2 96.1 93.8 3.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 3 1 21 14 27 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BF ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,417
COMMITMENTS
0 0 0 63,605 63,159 63,605 63,159 3,812 4,258
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 94.3 93.7 94.3 93.7 5.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 12 18 12 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,970
COMMITMENTS
1,630 10,513 422 109,568 111,084 111,620 122,019 12,350 1,951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,947)
-359 8,864 205 9,321 -1,058 9,167 8,011 -1,220 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 8.5 0.3 88.4 89.6 90.0 98.4 10.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 3 17 21 20 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 208,422
COMMITMENTS
25,372 599 1,952 167,255 191,618 194,579 194,169 13,843 14,253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,743)
-654 -174 -1,600 4,744 3,678 2,490 1,904 1,253 1,839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 0.3 0.9 80.2 91.9 93.4 93.2 6.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
4 1 4 32 32 37 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BQ PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,138
COMMITMENTS
2,585 3,741 608 27,639 29,371 30,832 33,720 4,306 1,418
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31)
434 93 0 -682 -802 -248 -709 217 678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 10.6 1.7 78.7 83.6 87.7 96.0 12.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 5 1 16 11 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 34,948
COMMITMENTS
12,859 4,138 527 20,547 29,207 33,933 33,872 1,015 1,076
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,240)
496 403 0 620 961 1,116 1,364 124 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 11.8 1.5 58.8 83.6 97.1 96.9 2.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 4 1 16 12 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BY SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 36,643
COMMITMENTS
1,491 488 833 29,435 32,163 31,759 33,484 4,884 3,159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 307)
-335 0 150 1,109 188 924 338 -617 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 1.3 2.3 80.3 87.8 86.7 91.4 13.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 1 2 16 14 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,504
COMMITMENTS
6,238 0 701 65,223 73,544 72,162 74,245 7,342 5,259
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,257)
-124 0 62 -1,257 -1,381 -1,319 -1,319 62 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 0.0 0.9 82.0 92.5 90.8 93.4 9.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 2 17 23 20 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C9 TENNESSEE 500L BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 32,274
COMMITMENTS
5,582 0 272 23,349 28,953 29,203 29,225 3,071 3,049
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 0.0 0.8 72.3 89.7 90.5 90.6 9.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 2 10 13 13 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 134,162
COMMITMENTS
0 34,505 31 129,461 97,404 129,492 131,940 4,670 2,222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,316)
0 9,390 0 7,618 -1,037 7,618 8,353 -302 -1,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 25.7 0.0 96.5 72.6 96.5 98.3 3.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
0 4 1 25 19 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,343
COMMITMENTS
1,829 403 279 65,513 66,658 67,621 67,340 1,722 2,003
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,643)
806 0 0 744 1,643 1,550 1,643 93 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 0.6 0.4 94.5 96.1 97.5 97.1 2.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 1 1 11 18 14 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 168,476
COMMITMENTS
5,729 6,059 5,633 146,031 148,840 157,393 160,532 11,083 7,944
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,888)
1,420 2,725 6 3,765 2,896 5,191 5,627 -303 -739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 3.6 3.3 86.7 88.3 93.4 95.3 6.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
3 6 6 24 30 31 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 230,361
COMMITMENTS
4,160 0 184 221,070 218,757 225,414 218,941 4,947 11,420
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,729)
878 -6,848 -184 -3,360 6,975 -2,666 -57 -63 -2,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.0 0.1 96.0 95.0 97.9 95.0 2.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
1 0 1 30 24 31 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 63,307
COMMITMENTS
5,167 8,281 492 56,199 52,531 61,858 61,304 1,449 2,003
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,021)
2,821 2,170 124 4,014 5,099 6,959 7,393 62 -372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 13.1 0.8 88.8 83.0 97.7 96.8 2.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 6 2 15 18 20 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 266,834
COMMITMENTS
2,554 15,427 5,378 251,587 241,700 259,519 262,505 7,315 4,329
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,798)
-183 2,350 336 3,973 1,440 4,126 4,126 672 672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 5.8 2.0 94.3 90.6 97.3 98.4 2.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
2 7 6 36 32 43 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 105,430
COMMITMENTS
0 1,054 0 103,195 98,328 103,195 99,382 2,235 6,048
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,651)
0 0 0 5,957 3,337 5,957 3,337 -306 2,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 0.0 97.9 93.3 97.9 94.3 2.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 12 14 12 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 295,608
COMMITMENTS
42,853 7,346 25,926 215,391 259,043 284,170 292,315 11,438 3,293
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,003)
-3,161 1,957 209 4,209 -487 1,257 1,679 746 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 2.5 8.8 72.9 87.6 96.1 98.9 3.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
9 5 9 35 45 49 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 89,794
COMMITMENTS
1,550 1,395 279 85,772 83,476 87,601 85,150 2,193 4,644
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,600)
0 0 0 5,538 5,569 5,538 5,569 62 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 1.6 0.3 95.5 93.0 97.6 94.8 2.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 1 1 21 22 23 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 540,198
COMMITMENTS
32,723 5,387 4,644 495,101 526,626 532,468 536,657 7,730 3,541
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,540)
-2,921 682 67 7,363 3,760 4,509 4,509 31 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 1.0 0.9 91.7 97.5 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
3 3 4 40 26 44 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 123,746
COMMITMENTS
13,924 784 186 103,258 118,153 117,368 119,123 6,378 4,623
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,602)
2,934 0 0 516 3,388 3,450 3,388 152 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 0.6 0.2 83.4 95.5 94.8 96.3 5.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 1 1 24 20 28 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 33,497
COMMITMENTS
0 620 0 32,089 31,401 32,089 32,021 1,408 1,476
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 434)
0 620 0 403 0 403 620 31 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.9 0.0 95.8 93.7 95.8 95.6 4.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 1 0 10 14 10 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 261,610
COMMITMENTS
5,299 11,038 10,836 240,633 234,513 256,768 256,387 4,842 5,223
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,081)
2,056 -12,005 6,315 -13,293 4,777 -4,922 -913 -159 -4,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 4.2 4.1 92.0 89.6 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
4 7 8 34 40 43 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 33,349
COMMITMENTS
310 1,395 186 30,829 30,199 31,325 31,780 2,024 1,569
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,596)
310 527 0 2,914 3,285 3,224 3,812 372 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 4.2 0.6 92.4 90.6 93.9 95.3 6.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 13 20 15 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 154,238
COMMITMENTS
28,469 3,498 367 115,884 144,463 144,720 148,328 9,518 5,910
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,330)
1,537 34 -9 -650 793 878 818 452 512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 2.3 0.2 75.1 93.7 93.8 96.2 6.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 2 3 25 31 30 35
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,695,624
COMMITMENTS
291,865 467,804 794,144 550,894 387,747 1636,903 1649,694 58,721 45,930
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,241)
7,063 539 262 10,375 16,086 17,700 16,886 1,541 2,355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 27.6 46.8 32.5 22.9 96.5 97.3 3.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 332)
127 107 157 87 72 299 259
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 781,303
COMMITMENTS
57,445 43,332 345,029 373,058 390,117 775,531 778,478 5,772 2,825
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38,841)
-80 1,026 23,284 14,894 14,282 38,099 38,592 742 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 5.5 44.2 47.7 49.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 155)
51 38 81 66 58 152 142
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 455,802
COMMITMENTS
127,321 101,321 85,473 217,694 258,033 430,488 444,828 25,314 10,975
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,747)
-4,630 3,483 4,361 7,992 271 7,723 8,115 24 -368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 22.2 18.8 47.8 56.6 94.4 97.6 5.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99)
22 17 33 55 47 93 81
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 238,545
COMMITMENTS
47,833 43,762 44,426 141,575 142,869 233,834 231,057 4,711 7,488
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,609)
-78 -2,682 3,351 6,744 8,702 10,017 9,371 -408 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 18.3 18.6 59.3 59.9 98.0 96.9 2.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
16 24 35 29 30 68 66
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 152,834
COMMITMENTS
27,126 24,295 112,915 12,586 15,396 152,626 152,606 208 228
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,902)
-363 -603 5,297 932 1,158 5,867 5,852 35 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 15.9 73.9 8.2 10.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
12 7 17 10 10 29 27
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,593
COMMITMENTS
0 155 0 3,281 3,346 3,281 3,501 312 92
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70)
0 0 0 94 96 94 96 -24 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.3 0.0 91.3 93.1 91.3 97.4 8.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 2 0 20 20 20 22
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 47,634
COMMITMENTS
6,784 728 2,772 37,549 43,320 47,105 46,820 529 814
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,788)
522 84 65 1,211 1,602 1,799 1,752 -11 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 1.5 5.8 78.8 90.9 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 122)
28 9 12 54 74 87 90
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 684,247
COMMITMENTS
172,227 68,961 177,329 279,973 407,618 629,529 653,909 54,718 30,338
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,931)
13,405 -16,298 17,288 -3,243 23,286 27,450 24,277 -1,519 1,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 10.1 25.9 40.9 59.6 92.0 95.6 8.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 335)
116 53 103 134 122 296 241
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 448,035
COMMITMENTS
139,805 39,445 128,518 162,534 271,175 430,857 439,137 17,178 8,898
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,914)
421 1,321 -6,501 -496 -3,579 -6,576 -8,760 -2,338 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 8.8 28.7 36.3 60.5 96.2 98.0 3.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 352)
183 62 118 88 75 308 220
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 399,000
COMMITMENTS
281,117 25,466 1,965 102,187 356,511 385,269 383,942 13,731 15,058
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,844)
3,609 0 -61 4,595 6,905 8,143 6,844 -1,299 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.5 6.4 0.5 25.6 89.4 96.6 96.2 3.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
6 5 2 18 19 25 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 114,434
COMMITMENTS
13,314 21,076 18,421 70,511 68,319 102,246 107,816 12,188 6,618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,448)
1,328 3,119 -268 503 -1,391 1,563 1,460 -115 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 18.4 16.1 61.6 59.7 89.3 94.2 10.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
10 13 15 18 17 39 34
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 49,708
COMMITMENTS
1,280 4,633 690 47,688 44,375 49,658 49,698 50 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,339)
80 560 -280 2,519 2,059 2,319 2,339 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 9.3 1.4 95.9 89.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 3 2 16 16 21 21
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,510
COMMITMENTS
4,350 3,600 1,763 5,252 7,982 11,365 13,345 3,145 1,165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 277)
75 -500 314 -50 413 339 227 -62 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 24.8 12.2 36.2 55.0 78.3 92.0 21.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
29 14 10 20 20 52 41
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,828
COMMITMENTS
3,904 4,019 1,499 3,376 3,306 8,779 8,825 2,049 2,003
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 406)
31 574 230 120 -249 381 555 25 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 37.1 13.8 31.2 30.5 81.1 81.5 18.9 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
19 21 13 13 7 39 34
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,473,842
COMMITMENTS
489,850 1652,935 350,454 3407,216 2313,438 4247,521 4316,827 226,321 157,015
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -178,612)
-37,961 -46,474 -119,493 -17,754 -14,331 -175,209 -180,298 -3,403 1,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 36.9 7.8 76.2 51.7 94.9 96.5 5.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 501)
71 89 59 254 235 359 349
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,439,641
COMMITMENTS
456,341 1264,978 845,798 4726,558 3908,648 6028,697 6019,425 410,944 420,216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 73,588)
12,492 17,200 5,496 58,979 17,402 76,967 40,098 -3,378 33,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 19.6 13.1 73.4 60.7 93.6 93.5 6.4 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 442)
65 83 84 248 211 363 328
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,432,835
COMMITMENTS
204,875 342,761 39,199 1981,178 1760,717 2225,252 2142,676 207,583 290,158
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31,189)
-23 -7,349 4,658 -19,312 -13,837 -14,677 -16,528 -16,512 -14,661
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 14.1 1.6 81.4 72.4 91.5 88.1 8.5 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 228)
20 42 21 114 126 149 174
CFTC#04360Y MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,332
COMMITMENTS
1,913 996 5 0 276 1,918 1,277 414 1,055
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 194)
178 102 -68 0 8 110 42 84 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.0 42.7 0.2 0.0 11.8 82.2 54.8 17.8 45.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 14 2 0 2 6 16
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,593,527
COMMITMENTS
521,800 1792,779 367,910 5296,631 4032,341 6186,342 6193,031 407,185 400,496
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,250)
3,586 -9,189 -4,537 3,236 6,157 2,285 -7,568 -6,534 3,319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 27.2 5.6 80.3 61.2 93.8 93.9 6.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 455)
70 64 58 253 233 351 327
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,406,137
COMMITMENTS
308,691 700,993 425,873 1615,252 1239,690 2349,816 2366,556 56,321 39,581
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 129,883)
68,083 52,806 -33,676 83,216 99,859 117,623 118,989 12,260 10,894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 29.1 17.7 67.1 51.5 97.7 98.4 2.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 183)
43 32 50 90 91 154 155
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 25,382
COMMITMENTS
1,785 9,615 4,115 19,447 11,617 25,347 25,347 35 35
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350)
11 503 105 265 -249 381 359 -31 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 37.9 16.2 76.6 45.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 8 10 14 13 27 25
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,071
COMMITMENTS
216 4,656 4,922 21,982 18,177 27,120 27,755 951 316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,042)
-21 314 597 1,462 1,092 2,038 2,003 4 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 16.6 17.5 78.3 64.8 96.6 98.9 3.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
3 9 9 46 34 57 45
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 63,244
COMMITMENTS
9,034 14,536 14,437 34,682 25,628 58,153 54,601 5,090 8,643
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 637)
-455 -1,411 873 284 1,108 702 570 -65 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 23.0 22.8 54.8 40.5 92.0 86.3 8.0 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
14 29 22 46 34 72 73
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 28,051
COMMITMENTS
152 4,014 8,683 18,227 14,952 27,062 27,649 989 402
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,689)
-10 158 831 881 702 1,701 1,690 -13 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 14.3 31.0 65.0 53.3 96.5 98.6 3.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
1 9 8 40 29 49 38
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,582
COMMITMENTS
10,192 8,698 7,446 12,085 12,639 29,723 28,783 859 1,800
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,124)
528 1,345 1,394 1,067 442 2,989 3,181 135 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 28.4 24.3 39.5 41.3 97.2 94.1 2.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
7 6 9 37 40 48 51
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,970
COMMITMENTS
0 1,911 309 4,062 2,357 4,370 4,577 599 392
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 53)
0 9 12 45 39 57 60 -4 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 38.5 6.2 81.7 47.4 87.9 92.1 12.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 6 5 14 7 19 13
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 372,403
COMMITMENTS
69,439 83,173 147,406 131,197 115,732 348,042 346,311 24,361 26,092
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -34,033)
-382 -18,762 -9,434 -20,770 -6,141 -30,587 -34,337 -3,447 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 22.3 39.6 35.2 31.1 93.5 93.0 6.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 355)
115 97 137 112 98 303 271
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 443,042
COMMITMENTS
100,137 21,277 164,076 144,438 210,140 408,650 395,493 34,392 47,549
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,275)
-21,182 1,571 15,227 14,606 -4,738 8,650 12,059 1,625 -1,784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 4.8 37.0 32.6 47.4 92.2 89.3 7.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 417)
128 74 134 166 180 358 337
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,186
COMMITMENTS
3,499 1,882 72 2,564 4,607 6,135 6,560 1,052 626
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 890)
325 -2 12 339 704 676 715 214 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.7 26.2 1.0 35.7 64.1 85.4 91.3 14.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
24 16 2 16 18 40 36
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 102,947
COMMITMENTS
20,704 18,878 48,412 22,343 20,713 91,459 88,003 11,489 14,944
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,123)
-154 1,242 1,604 -107 -1,242 1,344 1,604 -221 -482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 18.3 47.0 21.7 20.1 88.8 85.5 11.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 317)
91 68 101 115 117 262 241
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 42,134
COMMITMENTS
430 10,836 5,390 35,129 25,134 40,949 41,360 1,185 774
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,934)
-1 -499 575 1,274 1,950 1,847 2,026 87 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 25.7 12.8 83.4 59.7 97.2 98.2 2.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
4 26 10 44 40 56 68
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 47,287
COMMITMENTS
5,818 7,935 3,442 37,352 35,476 46,612 46,853 675 434
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,263)
448 -468 305 1,471 2,206 2,224 2,043 39 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 16.8 7.3 79.0 75.0 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
10 11 10 29 28 43 45
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,414
COMMITMENTS
4,209 7,312 1,585 24,803 22,242 30,597 31,139 817 275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,923)
434 -266 195 1,789 2,949 2,418 2,878 505 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 23.3 5.0 79.0 70.8 97.4 99.1 2.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 6 6 25 25 33 34
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 267,947
COMMITMENTS
104,673 15,302 31,906 130,138 220,090 266,717 267,298 1,230 649
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,028)
547 -1,262 373 -257 1,823 663 934 365 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 5.7 11.9 48.6 82.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
32 10 22 40 38 79 63
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 109,493
COMMITMENTS
9,115 25,401 10,546 89,582 73,183 109,243 109,130 250 363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,389)
354 1,844 100 1,929 471 2,383 2,415 6 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 23.2 9.6 81.8 66.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
7 22 10 36 33 50 58
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 85,772
COMMITMENTS
7,580 22,901 10,085 67,806 52,596 85,471 85,582 301 190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 401)
164 1,280 -17 254 -862 401 401 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 26.7 11.8 79.1 61.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 7 8 30 24 40 34
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,731
COMMITMENTS
21,137 10,280 1,966 31,126 41,547 54,229 53,793 502 938
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 720)
48 282 37 666 392 751 711 -31 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 18.8 3.6 56.9 75.9 99.1 98.3 0.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
5 7 6 29 27 37 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,989
COMMITMENTS
24,513 13,007 4,030 38,302 50,340 66,845 67,377 1,144 612
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,027)
-516 -81 700 639 328 823 947 204 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 19.1 5.9 56.3 74.0 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
16 11 12 34 30 56 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,067
COMMITMENTS
20,523 14,870 1,151 31,980 38,524 53,654 54,545 1,413 522
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 609)
98 309 13 468 245 579 567 30 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 27.0 2.1 58.1 70.0 97.4 99.1 2.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 6 4 30 28 38 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439E AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 7,496
COMMITMENTS
1,150 2,800 100 6,196 4,596 7,446 7,496 50 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,079)
-1,900 1,350 50 -2,229 -5,479 -4,079 -4,079 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 37.4 1.3 82.7 61.3 99.3 **** 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 7 1 11 14 15 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 64,074
COMMITMENTS
21,956 16,650 1,211 40,113 45,742 63,280 63,603 794 471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 371)
429 25 30 -117 334 342 389 29 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 26.0 1.9 62.6 71.4 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
10 10 6 32 28 44 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,338
COMMITMENTS
112 10,215 120 42,655 32,902 42,887 43,237 451 101
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,090)
0 10 0 1,090 1,080 1,090 1,090 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 23.6 0.3 98.4 75.9 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 3 1 22 18 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,418
COMMITMENTS
4,390 6,991 870 25,795 23,216 31,055 31,077 363 341
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 248)
0 -189 200 52 237 252 248 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 22.3 2.8 82.1 73.9 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 3 1 22 18 24 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,282
COMMITMENTS
11,210 930 1,110 29,999 40,877 42,319 42,917 963 365
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 2.1 2.6 69.3 94.4 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 2 4 19 17 25 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 40,887
COMMITMENTS
11,460 300 1,110 27,719 39,357 40,289 40,767 598 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 0.7 2.7 67.8 96.3 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 1 4 19 16 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 264,234
COMMITMENTS
98,796 20,165 35,492 128,975 208,109 263,263 263,767 971 468
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,184)
-640 -1,122 1,615 3,207 3,699 4,181 4,192 4 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 7.6 13.4 48.8 78.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114)
27 29 34 51 48 96 95
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,871
COMMITMENTS
1,700 3,530 425 29,447 27,422 31,572 31,377 299 494
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 11.1 1.3 92.4 86.0 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 1 16 12 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,198
COMMITMENTS
1,020 3,450 360 28,519 25,914 29,899 29,724 299 474
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 11.4 1.2 94.4 85.8 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 1 16 12 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,077
COMMITMENTS
875 4,025 897 31,183 27,825 32,955 32,747 122 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 12.2 2.7 94.3 84.1 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 3 5 19 14 25 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,999
COMMITMENTS
875 4,025 897 31,105 27,747 32,877 32,669 122 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 12.2 2.7 94.3 84.1 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 3 5 19 14 25 19
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,340
COMMITMENTS
1,150 9,150 1,050 19,140 11,140 21,340 21,340 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 42.9 4.9 89.7 52.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 8 3 14 8 20 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A7 ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
50MWh OPEN INTEREST: 7,336
COMMITMENTS
2,280 1,504 336 3,576 4,808 6,192 6,648 1,144 688
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 20.5 4.6 48.7 65.5 84.4 90.6 15.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 5 3 9 12 15 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 113,241
COMMITMENTS
9,789 13,337 4,116 98,806 94,959 112,711 112,412 530 829
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,100)
0 -440 0 1,100 1,540 1,100 1,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 11.8 3.6 87.3 83.9 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
5 11 7 27 27 37 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 20,344
COMMITMENTS
415 4,438 185 19,394 15,639 19,994 20,262 350 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 99)
0 -45 25 98 104 123 84 -24 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 21.8 0.9 95.3 76.9 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 4 2 28 18 32 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 41,148
COMMITMENTS
7,742 9,214 3,724 29,025 27,685 40,491 40,623 657 525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 290)
37 -351 346 -112 319 271 314 19 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 22.4 9.1 70.5 67.3 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 4 2 19 22 24 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 24,039
COMMITMENTS
3,942 1,585 160 19,411 21,704 23,513 23,449 526 590
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 115)
0 0 0 102 129 102 129 13 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 6.6 0.7 80.7 90.3 97.8 97.5 2.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 3 1 23 19 27 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,445
COMMITMENTS
4,292 1,361 85 19,598 22,297 23,975 23,743 470 702
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 72)
37 0 0 32 69 69 69 3 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 5.6 0.3 80.2 91.2 98.1 97.1 1.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 4 2 21 16 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 64,339
COMMITMENTS
4,733 7,343 2,281 56,928 54,573 63,942 64,197 397 142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 379)
-370 295 -10 780 46 400 331 -21 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 11.4 3.5 88.5 84.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 10 8 28 22 38 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 91,800
COMMITMENTS
6,737 16,281 4,487 79,817 70,806 91,041 91,574 759 226
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,799)
-489 1,364 334 1,947 103 1,792 1,801 7 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 17.7 4.9 86.9 77.1 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
12 20 20 27 25 52 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 48,815
COMMITMENTS
1,694 12,094 3,512 43,264 33,086 48,470 48,692 345 123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -661)
198 -30 -492 -382 -149 -676 -671 15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 24.8 7.2 88.6 67.8 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 6 8 27 18 37 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,258
COMMITMENTS
5,505 14,214 1,444 43,981 35,479 50,930 51,137 328 121
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60)
0 -175 15 -75 100 -60 -60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 27.7 2.8 85.8 69.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 3 5 20 16 27 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 80,413
COMMITMENTS
51,387 5 2,512 25,483 77,000 79,382 79,517 1,031 896
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 314)
-225 5 155 383 147 313 307 1 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.9 0.0 3.1 31.7 95.8 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 1 2 22 22 28 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,926
COMMITMENTS
23,349 4 1,177 42,710 66,449 67,236 67,630 690 296
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 63)
-146 4 118 105 -69 77 53 -14 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 0.0 1.7 62.9 97.8 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 1 5 27 25 33 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 9,919
COMMITMENTS
2,518 1,492 152 7,146 8,037 9,816 9,681 103 238
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,356)
340 301 95 920 960 1,355 1,356 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 15.0 1.5 72.0 81.0 99.0 97.6 1.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 4 3 14 13 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BX NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,991
COMMITMENTS
2,324 775 170 5,435 6,766 7,929 7,711 62 280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 740)
355 -45 125 260 660 740 740 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 9.7 2.1 68.0 84.7 99.2 96.5 0.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 1 3 11 11 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,998
COMMITMENTS
712 3,810 310 31,182 28,393 32,204 32,513 794 485
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 961)
-1 104 6 954 866 959 976 2 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 11.5 0.9 94.5 86.0 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 4 4 24 23 31 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,612
COMMITMENTS
1,507 2,892 359 30,818 29,970 32,684 33,221 928 391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 779)
-3 75 -11 957 715 943 779 -164 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 8.6 1.1 91.7 89.2 97.2 98.8 2.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 3 23 19 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 26,236
COMMITMENTS
1,917 5,873 1,698 22,157 18,591 25,772 26,162 464 74
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 687)
110 405 104 463 192 677 701 10 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 22.4 6.5 84.5 70.9 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
10 7 8 26 25 38 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,475
COMMITMENTS
963 3,740 1,548 18,364 15,927 20,875 21,215 600 260
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
-20 340 95 123 -235 198 200 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 17.4 7.2 85.5 74.2 97.2 98.8 2.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 5 7 22 21 30 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 25,811
COMMITMENTS
804 1,579 1,230 23,613 22,914 25,647 25,723 164 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2)
5 2 -5 17 -5 17 -8 -15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 6.1 4.8 91.5 88.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 5 3 25 19 32 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 19,473
COMMITMENTS
4,167 2,230 932 14,324 16,171 19,423 19,333 50 140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -85)
0 0 0 -85 -85 -85 -85 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 11.5 4.8 73.6 83.0 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 5 5 21 21 27 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 119,712
COMMITMENTS
21,708 10,027 2,825 94,875 106,347 119,408 119,199 304 513
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,646)
377 -2 139 -2,173 -1,806 -1,657 -1,669 11 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 8.4 2.4 79.3 88.8 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
10 10 6 42 33 56 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 129,677
COMMITMENTS
26,370 9,411 3,273 99,630 116,568 129,273 129,252 404 425
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,558)
564 532 65 991 988 1,620 1,585 -62 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 7.3 2.5 76.8 89.9 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
17 10 7 44 36 63 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 808,738
COMMITMENTS
79,995 30,256 353,604 373,736 423,631 807,335 807,491 1,403 1,247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,754)
6,851 799 -5,253 -5,280 496 -3,681 -3,959 -73 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 3.7 43.7 46.2 52.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127)
50 23 49 51 48 120 101
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IA PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 6,355
COMMITMENTS
1,487 2,985 920 3,465 2,225 5,872 6,130 483 225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,125)
-1,593 460 -255 900 -755 -948 -550 -177 -575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 47.0 14.5 54.5 35.0 92.4 96.5 7.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 12 8 12 16 21 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 23,372
COMMITMENTS
8,295 9,895 1,997 12,240 10,570 22,532 22,462 840 910
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,377)
1,805 4,085 -763 3,805 840 4,847 4,162 -470 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 42.3 8.5 52.4 45.2 96.4 96.1 3.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
10 16 19 29 31 53 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 127,428
COMMITMENTS
19,606 12,439 3,110 104,349 111,518 127,065 127,067 363 361
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,230)
504 643 -309 3,031 2,913 3,226 3,247 4 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 9.8 2.4 81.9 87.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
9 12 12 34 30 49 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 240,174
COMMITMENTS
117,104 5,867 16,805 105,587 217,063 239,495 239,735 679 439
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,108)
1,103 429 1,278 6,696 7,221 9,078 8,928 30 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.8 2.4 7.0 44.0 90.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
17 9 17 29 33 52 53
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 84,903
COMMITMENTS
13,040 1,965 495 61,647 72,611 75,182 75,071 9,721 9,832
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 702)
-900 120 0 -202 -1,282 -1,102 -1,162 1,804 1,864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 2.3 0.6 72.6 85.5 88.6 88.4 11.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 3 2 21 24 26 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 78,224
COMMITMENTS
12,298 1,593 460 56,962 67,340 69,720 69,393 8,504 8,831
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 319)
-900 120 0 -246 -1,326 -1,146 -1,206 1,465 1,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 2.0 0.6 72.8 86.1 89.1 88.7 10.9 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 20 23 25 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,341
COMMITMENTS
150 2,080 180 16,056 13,544 16,386 15,804 2,955 3,537
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 10.8 0.9 83.0 70.0 84.7 81.7 15.3 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 1 15 18 17 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,806
COMMITMENTS
150 2,460 180 16,156 13,804 16,486 16,444 3,320 3,362
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500)
0 0 0 260 560 260 560 240 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 12.4 0.9 81.6 69.7 83.2 83.0 16.8 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 1 15 15 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTQ NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,888
COMMITMENTS
12,183 0 0 24,058 37,293 36,241 37,293 1,647 595
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125)
120 0 0 5 125 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 0.0 0.0 63.5 98.4 95.7 98.4 4.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 16 5 18 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTR NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,578
COMMITMENTS
10,810 0 0 23,223 35,013 34,033 35,013 1,545 565
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
120 0 0 -120 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 0.0 0.0 65.3 98.4 95.7 98.4 4.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 18 5 20 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,166
COMMITMENTS
660 8,906 720 33,524 25,242 34,904 34,868 5,262 5,298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 785)
0 295 0 745 450 745 745 40 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 22.2 1.8 83.5 62.8 86.9 86.8 13.1 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 5 3 25 21 30 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,452
COMMITMENTS
1,140 8,997 444 33,205 25,212 34,789 34,653 4,663 4,799
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 711)
0 295 0 730 435 730 730 -19 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 22.8 1.1 84.2 63.9 88.2 87.8 11.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 4 1 24 20 28 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,603
COMMITMENTS
1,901 750 0 23,677 25,343 25,578 26,093 4,025 3,510
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,390)
420 0 -240 1,210 1,510 1,390 1,270 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 2.5 0.0 80.0 85.6 86.4 88.1 13.6 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 0 16 17 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,823
COMMITMENTS
1,781 600 0 23,009 24,863 24,790 25,463 4,033 3,360
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,625)
420 0 -60 1,265 1,565 1,625 1,505 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 2.1 0.0 79.8 86.3 86.0 88.3 14.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 0 15 15 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,550
COMMITMENTS
150 3,886 524 32,032 28,273 32,706 32,683 1,844 1,867
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15)
0 0 0 -15 -15 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 11.2 1.5 92.7 81.8 94.7 94.6 5.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 1 17 20 19 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,536
COMMITMENTS
150 3,397 678 31,660 28,239 32,488 32,314 2,048 2,222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 9.8 2.0 91.7 81.8 94.1 93.6 5.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 12 19 14 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,155
COMMITMENTS
2,156 5,549 380 27,468 24,311 30,004 30,240 1,151 915
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 17.8 1.2 88.2 78.0 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 16 4 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,120
COMMITMENTS
2,156 5,549 380 27,463 24,276 29,999 30,205 1,121 915
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 17.8 1.2 88.2 78.0 96.4 97.1 3.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 16 4 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 107,430
COMMITMENTS
26,948 8,780 1,210 54,870 72,618 83,028 82,608 24,402 24,822
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -471)
-390 -13 100 -936 -1,313 -1,226 -1,226 755 755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 8.2 1.1 51.1 67.6 77.3 76.9 22.7 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
8 4 4 23 29 32 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 103,433
COMMITMENTS
27,638 5,943 1,455 51,207 72,452 80,300 79,850 23,133 23,583
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -558)
-180 -25 125 -993 -1,148 -1,048 -1,048 490 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 5.7 1.4 49.5 70.0 77.6 77.2 22.4 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
8 4 4 21 27 30 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,611
COMMITMENTS
3,195 235 0 8,646 12,641 11,841 12,876 1,770 735
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 1.7 0.0 63.5 92.9 87.0 94.6 13.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 13 7 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMZ PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,867
COMMITMENTS
2,923 235 0 8,174 11,897 11,097 12,132 1,770 735
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 1.8 0.0 63.5 92.5 86.2 94.3 13.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 13 7 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,355
COMMITMENTS
4,215 1,910 485 21,485 23,615 26,185 26,010 1,170 1,345
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250)
-15 0 0 255 250 240 250 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 7.0 1.8 78.5 86.3 95.7 95.1 4.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 2 3 19 10 25 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,250
COMMITMENTS
4,215 1,935 485 21,060 23,195 25,760 25,615 1,490 1,635
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250)
-15 0 0 255 250 240 250 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 7.1 1.8 77.3 85.1 94.5 94.0 5.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 2 3 19 10 25 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,179
COMMITMENTS
1,550 2,650 0 10,154 8,895 11,704 11,545 475 634
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -55 0 0 55 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 21.8 0.0 83.4 73.0 96.1 94.8 3.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 0 14 8 16 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ED7 ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 7,275
COMMITMENTS
465 2,570 0 6,548 4,053 7,013 6,623 262 652
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
5 0 0 -5 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 35.3 0.0 90.0 55.7 96.4 91.0 3.6 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 11 7 14 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,537
COMMITMENTS
7,315 5,310 930 38,587 41,532 46,832 47,772 4,705 3,765
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 10.3 1.8 74.9 80.6 90.9 92.7 9.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 2 1 18 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 48,902
COMMITMENTS
7,525 4,490 455 35,352 39,787 43,332 44,732 5,570 4,170
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
15.4 9.2 0.9 72.3 81.4 88.6 91.5 11.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 1 1 18 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,818
COMMITMENTS
275 535 190 11,595 12,348 12,060 13,073 1,758 745
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 3.9 1.4 83.9 89.4 87.3 94.6 12.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 2 14 8 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,008
COMMITMENTS
275 535 190 11,895 12,543 12,360 13,268 1,648 740
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 3.8 1.4 84.9 89.5 88.2 94.7 11.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 2 16 9 19 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,822
COMMITMENTS
2,615 350 0 77,272 79,493 79,887 79,843 7,935 7,979
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 460)
25 50 0 460 435 485 485 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.4 0.0 88.0 90.5 91.0 90.9 9.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 1 0 20 20 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,594
COMMITMENTS
2,400 350 0 75,279 77,285 77,679 77,635 7,915 7,959
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 460)
0 50 0 460 410 460 460 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.4 0.0 87.9 90.3 90.8 90.7 9.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 0 20 19 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 114,039
COMMITMENTS
26,350 1,366 214 81,485 106,922 108,049 108,502 5,990 5,537
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,521)
-1,865 -40 5 768 -1,057 -1,092 -1,092 -429 -429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 1.2 0.2 71.5 93.8 94.7 95.1 5.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 4 3 24 17 30 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 112,629
COMMITMENTS
26,320 946 379 79,053 104,770 105,752 106,095 6,877 6,534
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,341)
-1,865 -40 5 873 -952 -987 -987 -354 -354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 0.8 0.3 70.2 93.0 93.9 94.2 6.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 4 4 24 16 31 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,009
COMMITMENTS
790 9,595 0 20,283 12,042 21,073 21,637 1,936 1,372
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15)
0 -25 0 93 118 93 93 -78 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 41.7 0.0 88.2 52.3 91.6 94.0 8.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 0 22 14 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,999
COMMITMENTS
790 9,585 0 20,273 12,042 21,063 21,627 1,936 1,372
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15)
0 -25 0 93 118 93 93 -78 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 41.7 0.0 88.1 52.4 91.6 94.0 8.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 0 22 14 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,695
COMMITMENTS
1,125 2,065 205 56,968 56,405 58,298 58,675 2,397 2,020
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240)
0 -60 0 240 300 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 3.4 0.3 93.9 92.9 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 1 2 26 21 30 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,315
COMMITMENTS
1,180 1,730 210 56,678 56,475 58,068 58,415 2,247 1,900
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240)
0 -60 0 240 300 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 2.9 0.3 94.0 93.6 96.3 96.8 3.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 1 2 25 21 30 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM PSEG DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,317
COMMITMENTS
8,245 11,770 1,675 68,878 65,367 78,798 78,812 8,519 8,505
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -194)
-265 -655 235 -959 -569 -989 -989 795 795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 13.5 1.9 78.9 74.9 90.2 90.3 9.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
3 4 3 30 22 36 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,810
COMMITMENTS
7,525 11,595 1,950 66,617 62,726 76,092 76,271 8,718 8,539
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -335)
-290 -395 235 -1,110 -1,005 -1,165 -1,165 830 830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 13.7 2.3 78.5 74.0 89.7 89.9 10.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 4 4 30 22 37 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 262,207
COMMITMENTS
11,180 29,567 5,265 186,304 167,868 202,749 202,700 59,458 59,507
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,022)
395 -1,245 -150 -1,467 173 -1,222 -1,222 200 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 11.3 2.0 71.1 64.0 77.3 77.3 22.7 22.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
5 6 7 35 35 43 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 255,180
COMMITMENTS
5,462 31,390 7,295 182,579 156,412 195,336 195,097 59,844 60,083
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,059)
220 -895 -45 -1,251 -136 -1,076 -1,076 17 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 12.3 2.9 71.5 61.3 76.5 76.5 23.5 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
4 7 8 34 35 42 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJY MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,475
COMMITMENTS
750 4,245 0 22,170 19,105 22,920 23,350 3,555 3,125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 170)
0 -200 0 -60 130 -60 -70 230 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 16.0 0.0 83.7 72.2 86.6 88.2 13.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 0 16 14 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,765
COMMITMENTS
900 4,090 0 21,755 18,820 22,655 22,910 2,110 1,855
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30)
0 -160 0 -170 0 -170 -160 200 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 16.5 0.0 87.8 76.0 91.5 92.5 8.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 0 16 16 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,523
COMMITMENTS
11,398 3,585 2,220 52,764 60,662 66,382 66,467 11,141 11,056
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,200)
177 0 -490 -817 -640 -1,130 -1,130 -70 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 4.6 2.9 68.1 78.3 85.6 85.7 14.4 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
8 4 5 28 28 37 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,595
COMMITMENTS
6,952 5,115 2,260 54,102 56,269 63,314 63,644 10,281 9,951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,080)
-375 0 -10 -1,000 -1,275 -1,385 -1,285 305 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 7.0 3.1 73.5 76.5 86.0 86.5 14.0 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 5 4 25 27 33 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,519
COMMITMENTS
1,715 0 525 60,445 62,093 62,685 62,618 5,834 5,901
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550)
-45 -10 10 575 540 540 540 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 0.0 0.8 88.2 90.6 91.5 91.4 8.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 0 2 18 20 22 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,666
COMMITMENTS
4,444 40 495 54,633 59,050 59,572 59,585 7,094 7,081
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 605)
-150 40 45 795 495 690 580 -85 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 0.1 0.7 82.0 88.6 89.4 89.4 10.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 1 3 17 21 21 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 247,814
COMMITMENTS
12,107 16,360 4,410 202,368 197,886 218,885 218,656 28,929 29,158
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,425)
755 1,255 -840 2,082 1,582 1,997 1,997 428 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 6.6 1.8 81.7 79.9 88.3 88.2 11.7 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
10 4 7 31 34 43 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 204,384
COMMITMENTS
11,676 11,085 6,499 153,828 154,665 172,003 172,249 32,381 32,135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 585)
770 65 -55 -1,326 -611 -611 -601 1,196 1,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 5.4 3.2 75.3 75.7 84.2 84.3 15.8 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
8 5 8 31 32 42 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 81,832
COMMITMENTS
1,850 2,035 50 71,022 70,857 72,922 72,942 8,910 8,890
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 480)
0 0 0 480 480 480 480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 2.5 0.1 86.8 86.6 89.1 89.1 10.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 18 21 19 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,367
COMMITMENTS
0 1,135 0 71,812 70,587 71,812 71,722 7,555 7,645
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.0 90.5 88.9 90.5 90.4 9.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 17 20 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FZA PJM.ATSI_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,274
COMMITMENTS
4,825 1,285 315 21,984 25,650 27,124 27,250 2,150 2,024
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 435)
600 -165 0 -165 600 435 435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 4.4 1.1 75.1 87.6 92.7 93.1 7.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 2 11 9 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FZB PJM.ATSI_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,204
COMMITMENTS
4,825 1,285 315 21,914 25,600 27,054 27,200 2,150 2,004
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 435)
600 -165 0 -165 600 435 435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 4.4 1.1 75.0 87.7 92.6 93.1 7.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 2 11 9 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,595
COMMITMENTS
7,200 1,650 2,350 26,765 32,495 36,315 36,495 2,280 2,100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,980)
0 0 0 2,070 2,070 2,070 2,070 -90 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 4.3 6.1 69.3 84.2 94.1 94.6 5.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 17 14 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IAQ ERCOT NORTH 345KV DAY AHEAD 80 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
80 MWh OPEN INTEREST: 19,736
COMMITMENTS
708 1,648 2,513 15,400 13,359 18,621 17,520 1,115 2,216
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
3.6 8.4 12.7 78.0 67.7 94.3 88.8 5.7 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 3 7 11 12 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,237
COMMITMENTS
325 2,805 500 16,152 13,812 16,977 17,117 260 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 16.3 2.9 93.7 80.1 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 4 4 20 17 24 24
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,366
COMMITMENTS
301 3,567 142 5,320 1,974 5,763 5,683 603 683
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 154)
86 77 -43 105 98 148 132 6 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 56.0 2.2 83.6 31.0 90.5 89.3 9.5 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 4 1 21 16 24 20
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,788
COMMITMENTS
1,162 2,704 498 4,814 3,641 6,474 6,843 1,314 945
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 551)
121 236 44 326 266 491 546 60 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 34.7 6.4 61.8 46.8 83.1 87.9 16.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
11 13 15 38 27 57 47
CFTC#06639Z PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 3,310
COMMITMENTS
1,315 74 817 1,138 2,419 3,270 3,310 40 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 2.2 24.7 34.4 73.1 98.8 **** 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 3 10 7 13 11
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,912
COMMITMENTS
561 9 611 2,054 2,559 3,226 3,179 686 733
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 203)
50 0 30 95 111 175 141 28 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 0.2 15.6 52.5 65.4 82.5 81.3 17.5 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 1 5 12 15 17 20
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,862
COMMITMENTS
1,603 1,061 1,532 10,153 11,445 13,288 14,038 1,574 824
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 652)
66 104 22 466 495 554 621 98 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 7.1 10.3 68.3 77.0 89.4 94.5 10.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
7 8 14 42 44 59 58
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 84,360
COMMITMENTS
9,885 5,072 9,786 64,213 69,254 83,884 84,112 476 248
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 621)
1,247 -95 188 -814 479 621 572 0 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 6.0 11.6 76.1 82.1 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
9 5 9 35 37 48 47
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,803
COMMITMENTS
364 1,248 55 8,721 7,956 9,140 9,259 663 544
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 498)
221 0 0 277 498 498 498 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 12.7 0.6 89.0 81.2 93.2 94.5 6.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 1 1 18 16 19 18
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,536
COMMITMENTS
0 3,795 629 16,725 12,220 17,354 16,644 182 892
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 336)
0 125 -15 341 286 326 396 10 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 21.6 3.6 95.4 69.7 99.0 94.9 1.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
0 5 4 23 23 27 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 60,027
COMMITMENTS
8,007 3,628 6,584 44,998 49,164 59,589 59,376 438 651
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,228)
73 269 1,118 2,040 2,029 3,231 3,416 -3 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 6.0 11.0 75.0 81.9 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
8 9 14 60 59 76 75
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,646
COMMITMENTS
1,019 389 1,973 9,463 9,813 12,455 12,175 191 471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 78)
-112 -12 6 174 49 68 43 10 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 3.1 15.6 74.8 77.6 98.5 96.3 1.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 5 7 27 22 34 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 106,124
COMMITMENTS
22,958 6,018 4,982 77,892 94,276 105,832 105,276 292 848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,216)
310 1,525 -78 1,871 669 2,103 2,116 113 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 5.7 4.7 73.4 88.8 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
6 6 7 41 49 50 60
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 167,663
COMMITMENTS
32,015 34,258 14,414 120,453 118,305 166,882 166,977 781 686
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,897)
2,454 1,502 -689 2,083 3,120 3,848 3,933 49 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 20.4 8.6 71.8 70.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132)
20 16 23 78 85 106 117
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,719
COMMITMENTS
556 257 271 1,547 2,432 2,374 2,960 1,345 759
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -26)
-19 -6 -5 144 37 120 26 -146 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 6.9 7.3 41.6 65.4 63.8 79.6 36.2 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 3 4 14 14 21 18
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,625
COMMITMENTS
768 59 234 2,843 3,807 3,845 4,100 780 525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 66)
6 0 -1 89 86 94 85 -28 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 1.3 5.1 61.5 82.3 83.1 88.6 16.9 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 1 3 18 16 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,483
COMMITMENTS
2,282 359 1,769 22,135 23,810 26,186 25,938 297 545
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 612)
-156 229 307 461 76 612 612 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 1.4 6.7 83.6 89.9 98.9 97.9 1.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
5 2 4 35 36 43 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 106,542
COMMITMENTS
3,748 12,566 10,775 91,284 82,497 105,807 105,838 735 704
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,892)
426 -549 1,216 3,134 4,208 4,776 4,875 116 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 11.8 10.1 85.7 77.4 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131)
14 23 19 83 74 111 103
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,898
COMMITMENTS
1,967 1,490 772 34,983 34,331 37,722 36,593 176 1,305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 617)
0 175 40 577 370 617 585 0 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 3.9 2.0 92.3 90.6 99.5 96.6 0.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
7 9 6 24 30 34 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,126
COMMITMENTS
3,741 3,998 1,711 38,907 38,103 44,359 43,812 767 1,314
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,669)
499 83 88 915 1,489 1,502 1,660 167 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 8.9 3.8 86.2 84.4 98.3 97.1 1.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
19 6 11 63 60 85 74
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,360
COMMITMENTS
1,795 1,286 70 45,364 44,696 47,229 46,052 131 1,308
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,095)
120 95 -10 1,992 2,010 2,102 2,095 -7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 2.7 0.1 95.8 94.4 99.7 97.2 0.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 2 3 26 34 34 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,209
COMMITMENTS
316 589 1,748 17,144 17,371 19,208 19,708 1,001 501
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,884)
-115 104 -9 1,990 1,832 1,866 1,927 18 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 2.9 8.6 84.8 86.0 95.0 97.5 5.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
4 6 6 31 35 38 44
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 46,989
COMMITMENTS
10,469 1,030 1,010 35,510 44,929 46,989 46,969 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -220)
2,770 430 -30 -2,770 -430 -30 -30 -190 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 2.2 2.1 75.6 95.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 4 3 26 24 30 29
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,030,275
COMMITMENTS
102,523 59,762 323,240 586,963 632,825 1012,726 1015,828 17,549 14,447
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -37,857)
-5,323 2,945 -10,053 -22,622 -29,168 -37,998 -36,276 141 -1,580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 5.8 31.4 57.0 61.4 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116)
21 34 53 52 50 106 107
CFTC#06741Q WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 36,000
COMMITMENTS
4,069 9,646 2,703 27,167 21,152 33,939 33,501 2,061 2,499
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 991)
54 394 125 808 509 986 1,027 5 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 26.8 7.5 75.5 58.8 94.3 93.1 5.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 3 6 14 12 20 18
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 55,209
COMMITMENTS
30 14,136 30 55,149 41,025 55,209 55,191 0 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,785)
30 -11 0 -8,765 -8,716 -8,735 -8,727 -50 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 25.6 0.1 99.9 74.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
1 4 1 25 28 27 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,669
COMMITMENTS
165 1,270 0 12,504 11,399 12,669 12,669 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,769)
165 70 0 -1,769 -1,839 -1,604 -1,769 -165 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 10.0 0.0 98.7 90.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 3 0 15 16 16 19
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,645
COMMITMENTS
0 90 0 12,645 12,450 12,645 12,540 0 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,025)
0 90 0 -2,025 -2,115 -2,025 -2,025 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.7 0.0 **** 98.5 **** 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 1 0 20 16 20 17
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,522,204
COMMITMENTS
312,754 159,239 1030,141 1085,772 1271,483 2428,666 2460,862 93,537 61,341
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -98,769)
12,008 -6,365 -61,377 -53,110 -30,382 -102,479 -98,123 3,710 -646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 6.3 40.8 43.0 50.4 96.3 97.6 3.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 326)
148 69 146 98 97 301 260
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 202,975
COMMITMENTS
47,830 27,791 13,795 114,332 114,031 175,957 155,617 27,018 47,358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,083)
448 192 575 3,938 3,122 4,961 3,889 1,122 2,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 13.7 6.8 56.3 56.2 86.7 76.7 13.3 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
4 7 8 29 26 38 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,560
COMMITMENTS
53,309 0 26,640 70,266 116,928 150,215 143,568 3,345 9,992
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,565)
3,676 0 -234 2,983 6,099 6,426 5,865 139 700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 0.0 17.3 45.8 76.1 97.8 93.5 2.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
11 0 10 20 21 31 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 366,464
COMMITMENTS
56,051 70,967 145,963 154,852 143,592 356,866 360,522 9,598 5,941
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,215)
-492 6,497 2,303 8,547 2,319 10,358 11,118 857 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 19.4 39.8 42.3 39.2 97.4 98.4 2.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
20 14 33 22 20 56 53
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 481,037
COMMITMENTS
6,474 85,057 11,463 458,060 373,493 475,997 470,013 5,040 11,024
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,187)
-1,869 -3,760 1,223 3,333 4,854 2,687 2,317 500 870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 17.7 2.4 95.2 77.6 99.0 97.7 1.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
2 4 4 25 34 30 39
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 197,232
COMMITMENTS
22,270 5,427 91,130 82,953 99,805 196,353 196,362 879 870
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,793)
794 -912 -3,704 -7,796 -6,188 -10,706 -10,804 -88 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 2.8 46.2 42.1 50.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
7 6 11 19 21 31 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 310,242
COMMITMENTS
26,385 6,093 0 277,207 285,843 303,592 291,936 6,650 18,306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,832)
0 2 0 7,547 11,096 7,547 11,099 -1,715 -5,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 2.0 0.0 89.4 92.1 97.9 94.1 2.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 1 0 15 23 16 24
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 269,255
COMMITMENTS
26,508 39,558 106,932 125,221 114,085 258,662 260,576 10,594 8,680
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,697)
225 -5,240 -1,962 -1,896 3,905 -3,633 -3,298 -64 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 14.7 39.7 46.5 42.4 96.1 96.8 3.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 209)
62 80 96 53 46 178 166
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 19,683
COMMITMENTS
6,170 11,659 1,767 9,581 4,417 17,517 17,842 2,166 1,841
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -202)
-133 76 -75 63 -304 -144 -303 -57 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 59.2 9.0 48.7 22.4 89.0 90.6 11.0 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 154)
53 51 27 31 26 96 96
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 56,035
COMMITMENTS
21,257 9,608 7,934 19,201 35,163 48,392 52,704 7,643 3,331
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -732)
-331 685 68 -201 -874 -464 -121 -268 -611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 17.1 14.2 34.3 62.8 86.4 94.1 13.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 191)
89 35 48 41 43 151 109
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,192,719
COMMITMENTS
281,804 329,300 287,421 541,091 499,741 1110,315 1116,462 82,404 76,257
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,217)
-2,376 -702 11,301 511 -1,340 9,435 9,259 2,782 2,958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 27.6 24.1 45.4 41.9 93.1 93.6 6.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 300)
116 89 118 81 69 259 218
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 220,681
COMMITMENTS
46,670 20,636 91,625 74,771 102,535 213,066 214,797 7,614 5,883
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,595)
-1,215 -749 -3,510 -3,086 -3,305 -7,811 -7,564 215 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 9.4 41.5 33.9 46.5 96.5 97.3 3.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 356)
111 98 115 117 127 288 289
CFTC#083736 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 18,849
COMMITMENTS
782 8,464 6,543 11,523 3,825 18,848 18,832 1 17
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 456)
31 970 231 194 -743 456 458 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 44.9 34.7 61.1 20.3 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 6 8 13 11 22 20
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 126,994
COMMITMENTS
32,270 11,701 28,923 36,304 74,281 97,497 114,906 29,497 12,088
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,929)
68 2,103 2,820 -657 -2,981 2,231 1,942 698 987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 9.2 22.8 28.6 58.5 76.8 90.5 23.2 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 162)
79 31 52 39 40 135 106
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 295,749
COMMITMENTS
108,487 33,665 77,815 89,008 171,955 275,310 283,435 20,439 12,314
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,160)
9,255 62 6,228 -2,528 5,395 12,956 11,686 205 1,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 11.4 26.3 30.1 58.1 93.1 95.8 6.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 296)
159 63 115 60 58 263 197
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 523,471
COMMITMENTS
216,777 40,582 134,816 120,447 326,729 472,041 502,127 51,431 21,345
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,286)
-117 -382 194 -36 1,443 41 1,255 1,245 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 7.8 25.8 23.0 62.4 90.2 95.9 9.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 288)
165 58 129 57 55 265 200
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 77,771
COMMITMENTS
32,489 46,303 3,115 7,131 0 42,735 49,418 35,036 28,353
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,404)
2,762 1,020 356 -20 0 3,098 1,376 306 2,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 59.5 4.0 9.2 0.0 54.9 63.5 45.1 36.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
16 17 13 3 0 28 21
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 388,717
COMMITMENTS
27,009 201,399 21,574 309,276 122,986 357,859 345,958 30,858 42,759
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,663)
-2,744 -4,069 -1,859 3,812 2,778 -791 -3,150 -1,872 487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 51.8 5.5 79.6 31.6 92.1 89.0 7.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 140)
18 54 18 50 42 81 101
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 122,513
COMMITMENTS
8,855 44,264 16,990 85,924 36,674 111,769 97,928 10,744 24,585
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,241)
21 -2,620 9,400 -4,280 -2,127 5,141 4,653 100 588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 36.1 13.9 70.1 29.9 91.2 79.9 8.8 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
8 20 6 20 16 33 37
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 201,764
COMMITMENTS
106,893 35,103 1,943 86,014 161,493 194,850 198,539 6,914 3,224
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,942)
-508 802 340 3,025 728 2,858 1,870 -916 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.0 17.4 1.0 42.6 80.0 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 173)
76 25 8 40 39 121 68
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 285,858
COMMITMENTS
64,084 122,135 15,337 176,009 117,237 255,430 254,709 30,428 31,149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 598)
12,928 -1,495 1,424 -16,540 4,057 -2,187 3,986 2,786 -3,388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 42.7 5.4 61.6 41.0 89.4 89.1 10.6 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
27 26 13 31 45 64 78
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 476,929
COMMITMENTS
104,572 261,978 43,214 282,067 122,767 429,853 427,959 47,076 48,970
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38,957)
-7,975 22,169 6,309 40,701 8,363 39,035 36,840 -78 2,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 54.9 9.1 59.1 25.7 90.1 89.7 9.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 197)
41 68 26 62 55 114 138
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 53,982
COMMITMENTS
33,264 17,654 1,674 14,773 33,124 49,712 52,452 4,270 1,530
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 659)
1,626 -814 193 -1,161 1,350 658 730 1 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.6 32.7 3.1 27.4 61.4 92.1 97.2 7.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 142)
88 39 10 12 5 103 51
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 922,311
COMMITMENTS
202,520 267,697 94,915 538,339 499,082 835,773 861,694 86,538 60,617
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 412)
-10,748 20,172 8,963 2,323 -28,866 537 268 -125 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 29.0 10.3 58.4 54.1 90.6 93.4 9.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 339)
74 73 43 148 110 246 203
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 117,997
COMMITMENTS
80,463 44,926 8,809 23,978 63,016 113,251 116,752 4,746 1,245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,573)
2,478 -302 456 1,923 4,189 4,858 4,344 -285 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.2 38.1 7.5 20.3 53.4 96.0 98.9 4.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 109)
55 18 7 19 16 79 37
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 333,527
COMMITMENTS
102,822 41,830 70,756 135,318 208,144 308,896 320,730 24,631 12,796
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,651)
5,949 2,482 7,020 -6,671 -2,119 6,298 7,383 -647 -1,733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 12.5 21.2 40.6 62.4 92.6 96.2 7.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 240)
90 32 74 92 103 213 183
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,843
COMMITMENTS
1,695 0 250 14,405 14,403 16,350 14,653 1,493 3,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 345)
250 0 -50 220 275 420 225 -75 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 0.0 1.4 80.7 80.7 91.6 82.1 8.4 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 1 18 15 19 16
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 114,111
COMMITMENTS
8,389 58,921 3,775 98,986 45,769 111,150 108,466 2,961 5,645
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,874)
-378 -13,192 -6,237 -8,627 5,402 -15,243 -14,027 369 -847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 51.6 3.3 86.7 40.1 97.4 95.1 2.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
15 51 7 22 27 44 78
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 396,499
COMMITMENTS
89,049 165,910 78,518 203,265 127,867 370,832 372,295 25,667 24,204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,390)
-8,260 2,818 -2,452 15,424 7,133 4,712 7,499 2,678 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 41.8 19.8 51.3 32.2 93.5 93.9 6.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 192)
74 59 77 47 42 160 143
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 27,605
COMMITMENTS
12,080 4,619 504 11,719 21,128 24,303 26,251 3,302 1,354
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -37)
-727 -272 0 872 6 145 -266 -182 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 16.7 1.8 42.5 76.5 88.0 95.1 12.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
19 9 1 10 8 30 17
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,067
COMMITMENTS
24,544 10,609 749 41,158 62,761 66,451 74,119 15,616 7,948
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,483)
3,632 2,875 -175 821 3,693 4,278 6,393 1,205 -910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 12.9 0.9 50.2 76.5 81.0 90.3 19.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
23 13 10 25 25 51 45
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 82,067
COMMITMENTS
24,544 10,609 749 41,158 62,761 66,451 74,119 15,616 7,948
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,483)
3,632 2,875 -175 821 3,693 4,278 6,393 1,205 -910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 12.9 0.9 50.2 76.5 81.0 90.3 19.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
23 13 10 25 25 51 45
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 64,643
COMMITMENTS
5,444 1,544 193 56,186 61,774 61,823 63,511 2,820 1,132
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,159)
1,098 -1,154 171 400 1,592 1,669 609 -510 550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 2.4 0.3 86.9 95.6 95.6 98.2 4.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
7 1 1 33 17 40 19
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 20,825
COMMITMENTS
16,429 13,398 3,455 102 3,083 19,986 19,937 839 888
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,182)
526 581 694 27 107 1,247 1,382 -66 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.9 64.3 16.6 0.5 14.8 96.0 95.7 4.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127)
42 76 32 4 6 66 95
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 35,009
COMMITMENTS
22,495 24,306 6,690 154 1,303 29,338 32,299 5,671 2,710
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,966)
1,911 1,764 -159 -105 585 1,647 2,190 319 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.3 69.4 19.1 0.4 3.7 83.8 92.3 16.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 215)
126 85 24 2 3 137 103
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 135,915
COMMITMENTS
132,403 131,349 2,058 50 68 134,511 133,475 1,404 2,440
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,276)
15,605 14,009 728 -55 9 16,278 14,746 -2 1,530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.4 96.6 1.5 0.0 0.0 99.0 98.2 1.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143)
76 65 1 1 1 78 66
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 220,738
COMMITMENTS
205,754 211,734 0 1,884 3,688 207,638 215,422 13,100 5,316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 41,966)
40,976 40,691 0 992 1,533 41,968 42,224 -2 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.2 95.9 0.0 0.9 1.7 94.1 97.6 5.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,228)
718 502 0 6 2 724 504
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM5 BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Bitcoin) OPEN INTEREST: 2,260
COMMITMENTS
1,973 1,828 0 0 304 1,973 2,132 287 128
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 425)
440 496 0 0 -95 440 401 -15 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.3 80.9 0.0 0.0 13.5 87.3 94.3 12.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
16 11 0 0 1 16 12
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
992,105 4110,140 ******** ******** 9231,938 ******** ******** 62,980 60,431
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 226,240)
-1,628 -18,044 112,841 107,508 126,355 218,721 221,152 7,519 5,087
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 17.3 43.6 51.9 38.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,141)
404 285 371 352 335 932 845
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,535,514
COMMITMENTS
210,161 429,081 276,504 993,056 772,739 1479,721 1478,324 55,793 57,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 64,613)
1,823 2,162 -25,786 33,771 32,928 9,808 9,304 54,805 55,309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 27.9 18.0 64.7 50.3 96.4 96.3 3.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 201)
43 58 59 77 95 149 184
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 325,181
COMMITMENTS
119,335 78,521 51,656 150,843 190,470 321,834 320,647 3,348 4,534
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,889)
14,819 -10,612 2,371 -2,085 23,829 15,106 15,588 783 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 24.1 15.9 46.4 58.6 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 517)
128 211 88 61 156 257 397
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,805,528
COMMITMENTS
258,055 264,878 594,905 1638,944 1745,310 2491,905 2605,093 313,623 200,435
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33,818)
7,606 -21,010 -33,483 -8,167 13,206 -34,043 -41,287 225 7,468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 9.4 21.2 58.4 62.2 88.8 92.9 11.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 485)
94 72 103 268 204 415 330
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 16,329
COMMITMENTS
647 262 0 13,312 14,011 13,959 14,273 2,370 2,056
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
4.0 1.6 0.0 81.5 85.8 85.5 87.4 14.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 0 10 10 12 11
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 24,133
COMMITMENTS
1,020 2,976 29 18,691 20,449 19,740 23,454 4,393 679
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,230)
1,020 1,519 4 -135 682 889 2,205 1,341 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 12.3 0.1 77.4 84.7 81.8 97.2 18.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 3 1 17 14 20 17
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,785,508
COMMITMENTS
263,589 266,222 585,481 1631,108 1744,971 2480,178 2596,673 305,330 188,835
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -34,376)
9,619 -19,502 -35,773 -7,845 13,284 -33,999 -41,990 -377 7,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 9.6 21.0 58.6 62.6 89.0 93.2 11.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 476)
91 68 100 266 203 409 323
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 70,306
COMMITMENTS
4,625 1,294 0 63,270 68,044 67,895 69,338 2,411 968
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,737)
-2,000 46 0 188 -1,806 -1,812 -1,760 75 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 1.8 0.0 90.0 96.8 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 2 0 19 18 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 17,741
COMMITMENTS
4,809 0 0 9,973 16,791 14,782 16,791 2,959 950
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -161)
586 0 0 -604 -99 -18 -99 -143 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 0.0 0.0 56.2 94.6 83.3 94.6 16.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
7 0 0 10 9 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 13,599
COMMITMENTS
608 2,056 0 10,544 10,976 11,152 13,032 2,447 567
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,117)
-287 1,048 0 1,017 93 730 1,141 387 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 15.1 0.0 77.5 80.7 82.0 95.8 18.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 4 0 10 9 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 28,283
COMMITMENTS
2,431 0 0 21,627 25,340 24,058 25,340 4,225 2,943
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 132)
-26 0 0 258 -1,775 232 -1,775 -100 1,907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 0.0 0.0 76.5 89.6 85.1 89.6 14.9 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 0 0 13 11 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 18,264
COMMITMENTS
3,113 0 0 14,139 17,746 17,252 17,746 1,012 518
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,774)
-224 0 0 1,925 2,108 1,701 2,108 73 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 0.0 0.0 77.4 97.2 94.5 97.2 5.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 0 15 10 17 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 200,196
COMMITMENTS
34,263 76,163 4,645 78,363 3,384 117,271 84,193 82,925 116,003
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,573)
2,944 7,991 -170 -3,215 -788 -442 7,033 6,015 -1,459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 38.0 2.3 39.1 1.7 58.6 42.1 41.4 57.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
7 10 7 12 5 24 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 998,453
COMMITMENTS
74,783 114,797 159,201 754,782 702,599 988,766 976,597 9,687 21,856
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,850)
3,960 -5,828 -522 -8,555 602 -5,117 -5,748 267 898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 11.5 15.9 75.6 70.4 99.0 97.8 1.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
10 9 20 40 51 60 75
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 23,911
COMMITMENTS
20,243 16,344 2,771 28 4,378 23,042 23,494 868 417
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,148)
-928 -1,666 2,096 0 922 1,168 1,352 -19 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.7 68.4 11.6 0.1 18.3 96.4 98.3 3.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
26 49 25 1 7 45 65
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 64,476
COMMITMENTS
52,208 53,780 9,032 445 1,075 61,685 63,886 2,792 590
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,279)
6,487 7,137 24 -28 143 6,483 7,304 796 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.0 83.4 14.0 0.7 1.7 95.7 99.1 4.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 218)
163 51 18 3 2 173 65
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Ether or 1/10 X$2,000 = $200) OPEN INTEREST: 40,628
COMMITMENTS
37,468 37,695 2,414 0 71 39,882 40,180 746 448
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,404)
6,253 6,340 43 0 11 6,296 6,394 108 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.2 92.8 5.9 0.0 0.2 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
75 37 3 0 1 77 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 235,826
COMMITMENTS
225,312 199,186 8 285 33,771 225,605 232,965 10,221 2,861
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,830)
34,409 35,089 2 0 -216 34,411 34,875 419 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.5 84.5 0.0 0.1 14.3 95.7 98.8 4.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 959)
705 248 1 3 3 709 251
CFTC#167LM1 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 2,989
COMMITMENTS
2,420 2,829 0 0 0 2,420 2,829 569 160
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9)
-65 5 0 0 0 -65 5 74 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.0 94.6 0.0 0.0 0.0 81.0 94.6 19.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
29 8 0 0 0 29 8
CFTC#168LM2 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 5,440
COMMITMENTS
4,586 5,268 0 0 0 4,586 5,268 854 172
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,697)
2,607 2,730 0 0 0 2,607 2,730 90 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.3 96.8 0.0 0.0 0.0 84.3 96.8 15.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
32 6 0 0 0 32 6
CFTC#169LM2 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 4,953
COMMITMENTS
4,455 4,849 0 0 0 4,455 4,849 498 104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 73)
26 30 0 0 0 26 30 47 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.9 97.9 0.0 0.0 0.0 89.9 97.9 10.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
27 13 0 0 0 27 13
CFTC#170LM2 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 5,389
COMMITMENTS
4,248 5,150 0 0 0 4,248 5,150 1,141 239
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,654)
1,492 1,564 0 0 0 1,492 1,564 162 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.8 95.6 0.0 0.0 0.0 78.8 95.6 21.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
40 12 0 0 0 40 12
CFTC#171LM2 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 7,899
COMMITMENTS
6,987 7,768 0 0 0 6,987 7,768 912 131
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,369)
1,366 1,389 0 0 0 1,366 1,389 3 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.5 98.3 0.0 0.0 0.0 88.5 98.3 11.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
69 24 0 0 0 69 24
CFTC#172LM2 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 3,786
COMMITMENTS
3,278 3,677 0 0 0 3,278 3,677 508 109
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 318)
392 328 0 0 0 392 328 -74 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.6 97.1 0.0 0.0 0.0 86.6 97.1 13.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
20 13 0 0 0 20 13
CFTC#173LM2 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Stellar) OPEN INTEREST: 3,895
COMMITMENTS
2,689 3,750 0 0 0 2,689 3,750 1,206 145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29)
-89 -3 0 0 0 -89 -3 60 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.0 96.3 0.0 0.0 0.0 69.0 96.3 31.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
39 14 0 0 0 39 14
CFTC#174LM2 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 9,248
COMMITMENTS
7,690 7,983 0 0 1,020 7,690 9,003 1,558 245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 258)
233 162 0 0 132 233 294 25 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.2 86.3 0.0 0.0 11.0 83.2 97.4 16.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
74 20 0 0 2 74 22
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 6,982
COMMITMENTS
6,538 5,659 320 0 799 6,858 6,778 124 204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 301)
172 265 80 0 -66 252 279 49 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.6 81.0 4.6 0.0 11.4 98.2 97.1 1.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
8 16 7 0 3 13 22
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 29,552
COMMITMENTS
28,221 28,485 821 0 0 29,042 29,306 510 246
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 847)
886 801 -12 0 0 874 789 -27 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.5 96.4 2.8 0.0 0.0 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
19 15 2 0 0 21 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 27,152
COMMITMENTS
21,497 17,769 0 0 8,672 21,497 26,441 5,655 711
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,059)
2,813 2,475 0 0 633 2,813 3,108 246 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.2 65.4 0.0 0.0 31.9 79.2 97.4 20.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 238)
200 35 0 0 3 200 38
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 10,520
COMMITMENTS
10,161 9,115 138 2 968 10,301 10,221 219 299
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 185)
112 96 95 0 -4 207 187 -22 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.6 86.6 1.3 0.0 9.2 97.9 97.2 2.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 21 5 1 4 11 26
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: 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: 1,596
COMMITMENTS
816 1,193 259 0 0 1,075 1,453 521 144
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70)
-215 -129 198 0 0 -17 69 86 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.1 74.7 16.3 0.0 0.0 67.3 91.0 32.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
11 11 4 0 0 14 12
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 9,524
COMMITMENTS
6,609 6,913 2,470 0 34 9,079 9,417 445 107
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,183)
-384 -439 1,626 0 -1 1,242 1,186 -59 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.4 72.6 25.9 0.0 0.4 95.3 98.9 4.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
27 7 3 0 1 28 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 48,857
COMMITMENTS
42,784 30,832 0 119 17,190 42,903 48,022 5,954 835
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,221)
4,112 4,398 0 80 -122 4,192 4,276 29 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.6 63.1 0.0 0.2 35.2 87.8 98.3 12.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 331)
258 68 0 2 3 260 71
CFTC#180LM3 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 3,539
COMMITMENTS
2,181 3,286 0 0 0 2,181 3,286 1,358 253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 337)
270 363 0 0 0 270 363 67 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.6 92.9 0.0 0.0 0.0 61.6 92.9 38.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
47 16 0 0 0 47 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM4 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 2,219
COMMITMENTS
1,447 1,993 0 0 0 1,447 1,993 772 226
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -202)
-173 -259 0 0 0 -173 -259 -29 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.2 89.8 0.0 0.0 0.0 65.2 89.8 34.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
29 12 0 0 0 29 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM7 NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 NER) OPEN INTEREST: 1,462
COMMITMENTS
805 1,361 0 0 0 805 1,361 657 101
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -202)
-288 -54 0 0 0 -288 -54 86 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.1 93.1 0.0 0.0 0.0 55.1 93.1 44.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
16 8 0 0 0 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM8 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 ONDO) OPEN INTEREST: 4,479
COMMITMENTS
3,590 4,060 0 0 0 3,590 4,060 889 419
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -515)
-647 -853 0 0 0 -647 -853 132 338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.2 90.6 0.0 0.0 0.0 80.2 90.6 19.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
42 17 0 0 0 42 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM9 PAX GOLD PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 PAX Gold) OPEN INTEREST: 1,602
COMMITMENTS
955 1,464 0 0 0 955 1,464 647 138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.6 91.4 0.0 0.0 0.0 59.6 91.4 40.4 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
11 13 0 0 0 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LMB ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Zcash) OPEN INTEREST: 10,567
COMMITMENTS
9,606 10,024 0 0 0 9,606 10,024 961 543
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,795)
2,569 2,900 0 0 0 2,569 2,900 226 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.9 94.9 0.0 0.0 0.0 90.9 94.9 9.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
49 42 0 0 0 49 42
CFTC#183LM2 CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 x HYPE Index) OPEN INTEREST: 6,156
COMMITMENTS
4,723 5,794 0 0 29 4,723 5,823 1,433 333
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,084)
1,935 1,970 0 0 0 1,935 1,970 149 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.7 94.1 0.0 0.0 0.5 76.7 94.6 23.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
53 14 0 0 1 53 15
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 14,959
COMMITMENTS
5,147 5,379 2,775 6,529 5,799 14,451 13,953 508 1,006
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 527)
274 134 -24 284 31 534 141 -7 386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 36.0 18.6 43.6 38.8 96.6 93.3 3.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
8 7 9 12 16 25 27
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 16,200
COMMITMENTS
2,409 8,311 2,000 11,565 5,513 15,974 15,824 226 376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 979)
-218 78 424 760 366 966 868 13 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 51.3 12.3 71.4 34.0 98.6 97.7 1.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 14 9 14 10 28 25
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 29,789
COMMITMENTS
3,143 3,765 1,040 25,447 24,653 29,630 29,458 159 331
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 433)
45 -75 0 357 472 402 397 31 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 12.6 3.5 85.4 82.8 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
3 12 5 25 30 32 43
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 13,333
COMMITMENTS
3,296 3,811 64 9,497 9,152 12,857 13,027 476 306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 267)
240 150 -140 137 227 237 237 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 28.6 0.5 71.2 68.6 96.4 97.7 3.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
7 3 2 13 14 20 19
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 45,506
COMMITMENTS
13,647 2,918 3,337 28,270 39,198 45,254 45,453 252 53
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,514)
860 15 13 649 1,521 1,523 1,549 -9 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 6.4 7.3 62.1 86.1 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
24 14 13 30 24 59 46
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 10,965
COMMITMENTS
4,398 664 1,072 5,241 9,121 10,711 10,857 254 108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 339)
212 0 91 64 244 367 335 -28 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 6.1 9.8 47.8 83.2 97.7 99.0 2.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 1 2 10 7 17 10
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 347,555
COMMITMENTS
57,022 66,388 58,678 178,184 181,471 293,884 306,537 53,671 41,018
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,552)
-2,081 -2,360 2,958 627 1,960 1,504 2,559 2,048 993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 19.1 16.9 51.3 52.2 84.6 88.2 15.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 333)
83 67 55 133 109 249 203
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 322,633
COMMITMENTS
72,107 67,278 36,613 169,695 181,021 278,414 284,912 44,219 37,721
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,333)
-1,727 -3,219 1,760 -1,023 2,267 -990 809 2,324 525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 20.9 11.3 52.6 56.1 86.3 88.3 13.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 290)
69 54 48 123 103 218 180
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 249,218
COMMITMENTS
64,574 206,524 5,228 84,895 4,496 154,697 216,249 94,521 32,969
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,187)
7,994 20,126 446 16,506 -3,074 24,946 17,497 -2,759 4,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 82.9 2.1 34.1 1.8 62.1 86.8 37.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
28 22 9 15 8 47 35
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 194,990
COMMITMENTS
103,130 133,442 1,035 90,367 60,487 194,532 194,964 458 26
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,993)
10,259 10,376 -396 108 0 9,971 9,980 22 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.9 68.4 0.5 46.3 31.0 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
48 15 4 13 2 62 20
CFTC#221605 BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,933
COMMITMENTS
3,912 774 0 940 4,134 4,852 4,908 81 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 51)
29 -300 0 0 352 29 52 22 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.3 15.7 0.0 19.1 83.8 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
10 8 0 2 3 12 11
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 6,601
COMMITMENTS
5,848 6,367 37 639 121 6,524 6,525 77 76
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14)
-1 -81 0 0 121 -1 40 15 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.6 96.5 0.6 9.7 1.8 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 10 1 3 1 10 11
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 239,973
COMMITMENTS
64,594 104,723 14,190 123,031 104,564 201,815 223,477 38,158 16,496
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,645)
-1,422 4,019 1,157 14,996 13,077 14,730 18,253 1,915 -1,608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 43.6 5.9 51.3 43.6 84.1 93.1 15.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110)
35 24 15 40 30 82 62
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 421,828
COMMITMENTS
87,139 94,375 19,049 286,457 288,770 392,644 402,194 29,184 19,634
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,224)
10,523 -7,186 953 -5,424 10,231 6,052 3,998 -827 1,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 22.4 4.5 67.9 68.5 93.1 95.3 6.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 325)
58 50 28 142 129 211 196
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,936
COMMITMENTS
2,359 14,029 0 24,999 14,978 27,358 29,007 2,578 929
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,449)
0 -232 0 -3,412 -3,475 -3,412 -3,707 -37 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 46.9 0.0 83.5 50.0 91.4 96.9 8.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 0 10 10 12 11
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 35,078
COMMITMENTS
18,009 11,251 227 8,665 1,632 26,901 13,110 8,177 21,968
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,714)
7,189 534 113 -159 291 7,143 938 -1,429 4,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.3 32.1 0.6 24.7 4.7 76.7 37.4 23.3 62.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
7 8 5 10 1 20 11
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 44,531
COMMITMENTS
17,890 17,134 1,893 24,490 25,503 44,273 44,530 258 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 620)
712 686 0 -122 -66 590 620 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 38.5 4.3 55.0 57.3 99.4 **** 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 3 2 7 8 14 11
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 30,441
COMMITMENTS
6,713 2,751 30 18,106 10,351 24,849 13,132 5,592 17,309
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,701)
49 106 0 1,333 -416 1,382 -310 319 2,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 9.0 0.1 59.5 34.0 81.6 43.1 18.4 56.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
13 7 1 14 8 27 16
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 442,182
COMMITMENTS
48,744 56,855 459 378,449 377,584 427,652 434,898 14,530 7,284
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,519)
-3,692 6,218 -597 987 -8,572 -3,302 -2,951 783 432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 12.9 0.1 85.6 85.4 96.7 98.4 3.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 190)
27 16 3 113 72 142 89
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,050,989
COMMITMENTS
138,201 104,779 16,119 868,343 921,383 1022,663 1042,281 28,326 8,708
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,017)
-14,065 -5,674 1,715 -3,803 -13,410 -16,153 -17,369 -1,864 -648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 10.0 1.5 82.6 87.7 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 385)
66 34 20 238 131 310 179
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 39,025
COMMITMENTS
7,310 6,999 10 16,962 25,822 24,282 32,831 14,743 6,194
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 427)
430 576 0 -383 -25 47 551 380 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 17.9 0.0 43.5 66.2 62.2 84.1 37.8 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 6 1 13 7 18 14
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 36,060
COMMITMENTS
5,369 3,729 102 21,138 27,293 26,609 31,124 9,451 4,936
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -231)
191 -497 -23 -464 -178 -296 -698 65 467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 10.3 0.3 58.6 75.7 73.8 86.3 26.2 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
10 7 3 37 25 48 34
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 135,676
COMMITMENTS
77,737 70,430 57,749 190 7,452 135,676 135,631 0 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,144)
2,589 2,264 9,555 0 314 12,144 12,133 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.3 51.9 42.6 0.1 5.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
13 30 6 2 5 17 39
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 267,354
COMMITMENTS
132,230 182,393 54,756 80,368 30,166 267,354 267,315 0 39
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,500)
-6,570 -9,073 2,571 -2,500 0 -6,499 -6,502 0 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.5 68.2 20.5 30.1 11.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
34 18 7 5 4 41 27
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 166,232
COMMITMENTS
111,634 97,756 25,524 29,040 42,866 166,198 166,146 34 86
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,964)
-123 -647 -5,796 -60 480 -5,979 -5,963 15 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.2 58.8 15.4 17.5 25.8 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
25 37 8 4 8 31 51
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 78,626
COMMITMENTS
47,582 29,102 26,534 4,500 22,989 78,616 78,625 10 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 799)
799 799 0 0 0 799 799 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.5 37.0 33.7 5.7 29.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 19 5 1 5 7 27
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,124
COMMITMENTS
6,280 3,660 86 3,933 12,326 10,299 16,072 10,825 5,052
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 209)
-144 520 0 863 95 719 615 -510 -406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 17.3 0.4 18.6 58.4 48.8 76.1 51.2 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 4 1 10 12 16 16
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,969
COMMITMENTS
2,211 5,020 703 3,994 1,246 6,908 6,969 61 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-80 -83 69 11 14 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 72.0 10.1 57.3 17.9 99.1 **** 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
7 5 6 10 6 21 13
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
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(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 715,137
COMMITMENTS
146,384 60,018 207,296 357,373 446,576 711,054 713,891 4,083 1,246
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,618)
-5,776 862 8,542 7,080 519 9,845 9,923 -228 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 8.4 29.0 50.0 62.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
27 8 18 41 32 73 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 41,592
COMMITMENTS
23,030 16,113 302 18,257 25,153 41,589 41,568 3 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,849)
2,897 418 40 -1,089 1,391 1,848 1,849 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.4 38.7 0.7 43.9 60.5 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 3 3 14 13 19 18
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
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(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,614
COMMITMENTS
150 0 0 13,254 13,614 13,404 13,614 210 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,332)
0 0 0 1,332 1,351 1,332 1,351 0 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.0 0.0 97.4 **** 98.5 **** 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 0 0 27 18 28 18
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 7/21/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
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(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,607
COMMITMENTS
1,470 1,137 1,605 6,532 6,865 9,607 9,607 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 970)
-150 -540 505 615 1,005 970 970 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 11.8 16.7 68.0 71.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 6 7 17 13 26 21
CFTC Commitments of Traders