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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: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 603,066
COMMITMENTS
119,293 122,190 252,471 190,836 192,234 562,601 566,895 40,465 36,171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,034)
-7,051 2,998 2,116 723 -7,652 -4,212 -2,538 1,177 -497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 20.3 41.9 31.6 31.9 93.3 94.0 6.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 446)
159 117 154 101 138 344 335
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 347,391
COMMITMENTS
87,224 56,777 122,369 115,850 146,611 325,442 325,757 21,949 21,635
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,520)
-1,031 3,608 3,909 1,639 -2,082 4,516 5,434 4 -914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 16.3 35.2 33.3 42.2 93.7 93.8 6.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 294)
94 69 89 85 108 224 225
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 80,409
COMMITMENTS
26,671 3,445 4,440 39,254 64,198 70,366 72,083 10,043 8,326
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -407)
-338 -363 426 -416 -1,486 -329 -1,424 -79 1,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 4.3 5.5 48.8 79.8 87.5 89.6 12.5 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
29 10 13 61 51 95 70
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,662,009
COMMITMENTS
590,560 113,183 916,294 965,124 1382,291 2471,979 2411,768 190,031 250,241
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 65,117)
-15,106 -5,862 29,485 49,531 48,798 63,910 72,422 1,207 -7,304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 4.3 34.4 36.3 51.9 92.9 90.6 7.1 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 970)
274 141 239 405 463 773 764
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,416,904
COMMITMENTS
338,231 80,443 447,049 573,041 804,885 1358,321 1332,376 58,583 84,527
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38,684)
-18,756 299 26,786 29,325 8,641 37,356 35,725 1,328 2,958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 5.7 31.6 40.4 56.8 95.9 94.0 4.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 674)
197 129 194 234 303 532 541
CFTC#005603 MINI SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,141
COMMITMENTS
25,843 1,285 765 7 10,135 26,615 12,185 2,526 16,956
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 447)
827 266 -12 2 -1,229 817 -975 -370 1,422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.7 4.4 2.6 0.0 34.8 91.3 41.8 8.7 58.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
7 6 5 3 14 12 23
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 140,378
COMMITMENTS
29,993 46,957 2,980 107,405 90,418 140,378 140,355 0 23
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,351)
1,500 -2,250 899 -3,750 0 -1,351 -1,351 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 33.5 2.1 76.5 64.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 7 4 19 10 26 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 247,497
COMMITMENTS
31,110 54,692 30,180 186,207 162,625 247,497 247,497 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,064)
-371 -420 1,922 -3,614 -3,565 -2,064 -2,064 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 22.1 12.2 75.2 65.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
10 9 10 23 17 39 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 176,041
COMMITMENTS
65,196 16,171 51,160 59,246 108,270 175,602 175,602 439 439
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,152)
-352 -151 1,171 -85 -306 734 713 418 439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 9.2 29.1 33.7 61.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
34 4 19 18 15 54 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 44,812
COMMITMENTS
7,974 6,963 27,319 9,319 10,399 44,612 44,682 200 130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,185)
203 376 -1,656 -708 -869 -2,160 -2,149 -24 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 15.5 61.0 20.8 23.2 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
22 35 28 14 23 52 70
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 24,210
COMMITMENTS
14,500 800 0 9,710 23,410 24,210 24,210 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
59.9 3.3 0.0 40.1 96.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 2 0 11 4 16 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 52,643
COMMITMENTS
16,017 24,102 8,224 28,396 20,317 52,637 52,643 6 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -703)
338 -588 -515 -526 400 -703 -703 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 45.8 15.6 53.9 38.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
18 10 6 17 6 41 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 18,587
COMMITMENTS
6,152 3,159 7,074 5,210 8,277 18,436 18,510 151 77
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 763)
239 390 224 361 149 824 764 -62 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.1 17.0 38.1 28.0 44.5 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
26 16 15 17 17 50 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: 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: 8,785
COMMITMENTS
2,450 1,854 0 6,335 6,931 8,785 8,785 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
27.9 21.1 0.0 72.1 78.9 **** **** 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: 9/15/26
-------------------------------------------------------------: 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: 20,879
COMMITMENTS
0 10,590 300 20,579 9,989 20,879 20,879 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 47.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 6 1 9 13 10 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,641
COMMITMENTS
250 3,792 120 11,271 7,729 11,641 11,641 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-50 0 0 50 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 32.6 1.0 96.8 66.4 **** **** 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: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 55,931
COMMITMENTS
10,750 3,150 0 45,181 52,781 55,931 55,931 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 350)
0 0 0 350 350 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 5.6 0.0 80.8 94.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 3 0 10 8 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: 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: 9/15/26
-------------------------------------------------------------: 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: 28,188
COMMITMENTS
12,235 8,447 0 15,952 19,741 28,187 28,188 1 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,500)
150 675 0 1,350 825 1,500 1,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 30.0 0.0 56.6 70.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
4 5 0 11 5 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 49,288
COMMITMENTS
10,368 15,564 912 38,008 32,792 49,288 49,268 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,079)
325 -790 -100 -1,304 -189 -1,079 -1,079 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 31.6 1.9 77.1 66.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
7 5 1 18 9 25 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EA WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 6,688
COMMITMENTS
3,597 2,968 805 2,248 2,839 6,650 6,612 38 76
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 865)
-41 -338 315 560 904 835 882 30 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.8 44.4 12.0 33.6 42.4 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
7 14 11 9 11 25 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 239,407
COMMITMENTS
131,020 39,613 50,790 57,382 148,955 239,193 239,358 214 49
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,190)
-6,585 -1,167 -3,284 -1,328 -6,760 -11,197 -11,212 7 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.7 16.5 21.2 24.0 62.2 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 152)
80 18 43 41 39 131 90
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EI CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 52,049
COMMITMENTS
21,752 12,499 9,506 20,783 30,033 52,041 52,038 8 11
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,193)
5,367 1,728 333 -507 3,132 5,193 5,193 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.8 24.0 18.3 39.9 57.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
24 8 15 13 17 41 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EL CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 9,865
COMMITMENTS
3,574 4,659 2,921 3,099 2,012 9,594 9,592 271 273
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -296)
303 71 -410 -195 30 -302 -309 6 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 47.2 29.6 31.4 20.4 97.3 97.2 2.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 8 9 12 11 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 72,188
COMMITMENTS
14,783 5,479 13,537 43,756 53,161 72,076 72,177 112 11
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,878)
3,090 1,739 -1,171 984 2,334 2,903 2,902 -25 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 7.6 18.8 60.6 73.6 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
33 12 29 27 20 69 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063F6 RGGI V2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 24,709
COMMITMENTS
2,341 14,677 2,997 19,197 6,765 24,535 24,439 175 270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 438)
149 395 -154 289 -27 284 214 155 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 59.4 12.1 77.7 27.4 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 15 7 13 13 23 29
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,506
COMMITMENTS
75 5,465 1 8,271 2,869 8,347 8,335 159 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -149)
0 52 -9 -140 -192 -149 -149 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 64.2 0.0 97.2 33.7 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 7 4 14 8 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,720
COMMITMENTS
722 4,103 4 5,694 2,313 6,420 6,420 300 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4)
-17 18 -4 25 -10 4 4 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 61.1 0.1 84.7 34.4 95.5 95.5 4.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 4 1 13 9 20 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,322
COMMITMENTS
865 2,459 555 3,595 1,975 5,015 4,989 307 333
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 80)
-20 166 -22 123 -74 80 69 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 46.2 10.4 67.5 37.1 94.2 93.7 5.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 4 3 14 7 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,767
COMMITMENTS
537 2,196 318 3,810 2,150 4,665 4,665 102 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35)
-23 -4 -16 73 55 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 46.1 6.7 79.9 45.1 97.9 97.9 2.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 5 2 14 8 22 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: 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: 4,389
COMMITMENTS
533 2,266 133 3,582 1,837 4,248 4,236 141 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -41)
-16 20 -25 0 -36 -41 -41 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 51.6 3.0 81.6 41.8 96.8 96.5 3.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 5 2 11 10 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,733
COMMITMENTS
311 3,390 0 7,189 4,074 7,500 7,464 233 269
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -355)
0 -50 0 -257 -227 -257 -277 -98 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 43.8 0.0 93.0 52.7 97.0 96.5 3.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 4 0 12 8 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,603
COMMITMENTS
1,410 3,231 0 6,013 4,152 7,424 7,383 179 220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 73)
-1 0 0 74 73 73 73 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 42.5 0.0 79.1 54.6 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 2 0 15 9 21 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,056
COMMITMENTS
702 3,053 14 5,065 2,685 5,781 5,752 275 304
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43)
-24 7 -8 75 44 43 43 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 50.4 0.2 83.6 44.3 95.5 95.0 4.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 4 2 11 8 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,112
COMMITMENTS
1,175 2,288 52 4,767 3,648 5,994 5,988 118 124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 42)
-26 8 -8 76 42 42 42 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 37.4 0.9 78.0 59.7 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 3 2 12 10 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,563
COMMITMENTS
503 1,876 0 2,906 1,507 3,409 3,383 154 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 50 0 0 -50 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 52.7 0.0 81.6 42.3 95.7 94.9 4.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 6 0 10 9 13 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKH TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,326
COMMITMENTS
266 1,142 32 1,928 1,037 2,226 2,211 100 115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19)
-11 7 -7 0 -19 -19 -19 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 49.1 1.4 82.9 44.6 95.7 95.1 4.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 3 1 9 8 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKJ TX REC CRS V31 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,296
COMMITMENTS
468 1,089 0 1,704 1,107 2,172 2,196 124 100
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
20.4 47.4 0.0 74.2 48.2 94.6 95.6 5.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 2 0 10 7 13 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMM NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: 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: 10,806
COMMITMENTS
4,495 1,920 0 6,311 8,886 10,806 10,806 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 800 0 0 -800 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 17.8 0.0 58.4 82.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
6 2 0 13 4 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 29,266
COMMITMENTS
7,333 11,572 16 21,917 17,678 29,266 29,266 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 54)
200 -618 -8 -139 680 54 54 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 39.5 0.1 74.9 60.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 4 1 17 9 23 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMW NEW JERSEY RECs CLASS 2 V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: 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: 4,611
COMMITMENTS
2,110 1,916 0 2,501 2,695 4,611 4,611 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
45.8 41.6 0.0 54.2 58.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
5 2 0 10 5 15 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 24,348
COMMITMENTS
4,166 9,147 344 19,838 14,856 24,348 24,348 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 80)
-47 -312 13 114 379 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 37.6 1.4 81.5 61.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
7 2 2 17 5 25 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NNO PENNSYLVANIA AEC TIER 2-V2029 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 10,351
COMMITMENTS
824 3,989 221 9,306 6,141 10,351 10,351 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -209)
57 130 -230 -36 -109 -209 -209 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 38.5 2.1 89.9 59.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 1 13 6 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006WCA CALIF CARBON VINTAGE SPEC 2029 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California Carbon Allowances) OPEN INTEREST: 7,585
COMMITMENTS
4,482 1,924 51 3,052 5,610 7,585 7,585 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
59.1 25.4 0.7 40.2 74.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 7 1 4 9 7 17
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 698,355
COMMITMENTS
165,397 37,337 195,527 302,000 443,945 662,923 676,809 35,432 21,546
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -876)
2,203 -5,692 3,742 -5,805 3,258 140 1,308 -1,016 -2,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 5.3 28.0 43.2 63.6 94.9 96.9 5.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 340)
132 58 117 110 114 285 253
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,209,967
COMMITMENTS
158,576 362,610 214,151 1590,219 1455,361 1962,946 2032,122 247,021 177,845
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 117,417)
-11,936 -15,672 45,672 83,108 90,635 116,844 120,636 573 -3,218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 16.4 9.7 72.0 65.9 88.8 92.0 11.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 256)
42 42 48 149 127 220 188
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,474,214
COMMITMENTS
146,633 491,971 27,883 2090,578 1768,195 2265,093 2288,049 209,121 186,165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 71,930)
-10,302 -9,992 6,667 67,315 78,413 63,679 75,087 8,251 -3,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 19.9 1.1 84.5 71.5 91.5 92.5 8.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 226)
24 32 21 133 117 171 156
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 29,858
COMMITMENTS
10,866 443 3,037 15,943 26,270 29,846 29,750 12 108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,427)
910 70 1,004 508 1,364 2,422 2,438 5 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 1.5 10.2 53.4 88.0 **** 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
9 2 7 33 42 45 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 18,761
COMMITMENTS
1,162 7,540 2,391 15,201 8,821 18,754 18,752 7 9
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,531)
63 392 596 1,872 1,543 2,531 2,531 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 40.2 12.7 81.0 47.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 7 5 27 19 32 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 13,473
COMMITMENTS
57 5,638 1,661 11,666 6,081 13,384 13,380 89 93
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,435)
-45 978 45 1,435 412 1,435 1,435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 41.8 12.3 86.6 45.1 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 6 2 25 13 29 19
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 284,912
COMMITMENTS
43,671 34,112 55,680 131,089 166,449 230,440 256,241 54,473 28,671
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,652)
-1,473 1,068 897 11,353 12,426 10,777 14,391 2,875 -739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 12.0 19.5 46.0 58.4 80.9 89.9 19.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 172)
48 31 52 70 81 146 141
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 7,996,531
COMMITMENTS
859,420 765,052 1472,690 5625,760 5737,967 7957,870 7975,709 38,660 20,822
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 107,921)
9,883 23,779 -2,002 100,564 87,146 108,445 108,923 -524 -1,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 9.6 18.4 70.4 71.8 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 277)
42 38 72 182 141 258 218
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 4,299,947
COMMITMENTS
218,003 177,747 2511,632 1569,246 1609,251 4298,881 4298,630 1,066 1,317
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 71,059)
9,928 4,926 45,992 15,231 20,246 71,151 71,164 -92 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 4.1 58.4 36.5 37.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101)
26 18 44 56 55 100 99
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 269,844
COMMITMENTS
18,214 11,360 9,402 228,216 238,758 255,832 259,520 14,012 10,324
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,557)
1,101 2,835 2,484 10,694 7,977 14,279 13,296 -1,722 -739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 4.2 3.5 84.6 88.5 94.8 96.2 5.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 5 7 33 31 43 40
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 188,297
COMMITMENTS
2,134 4,299 7,388 169,957 173,161 179,479 184,848 8,818 3,449
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,778)
-659 -318 1,692 -936 421 97 1,795 1,681 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 2.3 3.9 90.3 92.0 95.3 98.2 4.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
3 7 7 37 32 44 42
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 389,455
COMMITMENTS
26,637 13,153 6,648 343,323 357,545 376,608 377,346 12,847 12,109
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,630)
-438 2,067 -592 10,152 5,638 9,122 7,113 -1,492 517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 3.4 1.7 88.2 91.8 96.7 96.9 3.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
8 5 6 46 42 56 51
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 949,948
COMMITMENTS
31,195 8,705 10,389 891,203 925,104 932,787 944,198 17,161 5,750
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 695)
2,693 120 -1,136 79 1,958 1,636 942 -941 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.9 1.1 93.8 97.4 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
7 7 8 44 33 55 45
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 353,107
COMMITMENTS
19,427 5,199 4,777 321,193 332,269 345,397 342,245 7,710 10,862
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 671)
3,067 1,130 612 -3,692 -1,095 -13 647 684 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 1.5 1.4 91.0 94.1 97.8 96.9 2.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
8 6 6 43 35 54 44
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 855,146
COMMITMENTS
17,701 141,262 22,302 809,338 685,798 849,341 849,362 5,805 5,784
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,912)
1,437 13,354 -855 16,217 4,832 16,799 17,331 -887 -1,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 16.5 2.6 94.6 80.2 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
10 14 9 58 59 71 79
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 738,082
COMMITMENTS
25,006 39,488 47,379 661,974 643,391 734,359 730,258 3,723 7,824
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,000)
-3,298 1,629 6,024 19,511 13,612 22,237 21,265 -237 735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 5.3 6.4 89.7 87.2 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
5 10 10 60 47 71 61
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 109,483
COMMITMENTS
5,050 8,619 465 100,063 92,957 105,578 102,041 3,905 7,442
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,874)
113 212 248 2,098 3,579 2,459 4,039 415 -1,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 7.9 0.4 91.4 84.9 96.4 93.2 3.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 4 2 14 15 18 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 32,943
COMMITMENTS
4,400 6,918 0 27,269 24,547 31,669 31,465 1,274 1,478
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,653)
372 614 0 3,250 2,983 3,622 3,597 31 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 21.0 0.0 82.8 74.5 96.1 95.5 3.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 2 0 12 14 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 90,581
COMMITMENTS
880 1,583 750 87,403 86,309 89,033 88,642 1,548 1,939
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,158)
0 -403 0 4,158 4,437 4,158 4,034 0 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 1.7 0.8 96.5 95.3 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 1 1 24 15 28 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 28,276
COMMITMENTS
396 10,149 0 25,911 17,137 26,307 27,286 1,969 990
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,914)
186 558 0 2,666 2,476 2,852 3,034 62 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 35.9 0.0 91.6 60.6 93.0 96.5 7.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 0 17 16 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 452,478
COMMITMENTS
19,441 91,289 8,008 418,568 346,994 446,017 446,291 6,461 6,187
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,331)
7,092 16,496 1,417 11,563 1,575 20,072 19,488 -2,741 -2,157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 20.2 1.8 92.5 76.7 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
6 8 8 40 33 50 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 226,448
COMMITMENTS
0 2,204 852 218,587 215,109 219,439 218,165 7,009 8,283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,796)
0 258 31 4,761 5,906 4,792 6,195 4 -1,399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 0.4 96.5 95.0 96.9 96.3 3.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
0 4 2 23 24 25 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 334,888
COMMITMENTS
3,872 13,190 2,178 322,430 316,877 328,480 332,245 6,408 2,643
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,744)
248 -394 428 6,353 8,730 7,029 8,764 -1,285 -3,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 3.9 0.7 96.3 94.6 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
1 5 3 25 28 29 33
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 39,954
COMMITMENTS
8,254 914 2,433 26,234 33,519 36,921 36,866 3,033 3,088
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 806)
-620 -1,729 1,829 -589 221 620 321 186 485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 2.3 6.1 65.7 83.9 92.4 92.3 7.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 2 3 14 17 19 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 742,399
COMMITMENTS
50,823 40,554 21,836 658,081 670,054 730,740 732,444 11,659 9,955
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,136)
-708 -583 362 13,055 6,824 12,709 6,603 -6,573 -467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 5.5 2.9 88.6 90.3 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
8 14 14 54 52 70 72
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 259,447
COMMITMENTS
3,191 5,691 3,659 236,386 244,989 243,236 254,339 16,211 5,108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,626)
4 -668 1,365 -2,959 2,157 -1,590 2,854 3,216 -1,228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 2.2 1.4 91.1 94.4 93.8 98.0 6.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 2 4 21 22 26 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,983
COMMITMENTS
27,147 17,203 930 70,404 79,016 98,481 97,149 2,502 3,834
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,233)
0 2,307 0 2,481 410 2,481 2,717 -248 -484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 17.0 0.9 69.7 78.2 97.5 96.2 2.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 4 1 20 14 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 135,461
COMMITMENTS
28,867 37,393 3,875 100,545 92,806 133,287 134,074 2,174 1,387
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,771)
248 2,307 -124 2,833 1,192 2,957 3,375 -186 -604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 27.6 2.9 74.2 68.5 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
10 10 6 38 29 49 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 459,967
COMMITMENTS
2,217 191,085 1,041 451,938 265,267 455,196 457,393 4,771 2,574
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,633)
1,054 4,806 -62 12,641 8,889 13,633 13,633 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 41.5 0.2 98.3 57.7 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
2 13 2 40 42 43 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 14,873
COMMITMENTS
480 2,830 0 13,516 10,927 13,996 13,757 877 1,116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -558)
0 0 0 -558 -558 -558 -558 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 19.0 0.0 90.9 73.5 94.1 92.5 5.9 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 2 0 15 11 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 203,783
COMMITMENTS
2,622 17,844 4,156 189,523 175,032 196,301 197,032 7,482 6,751
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,565)
-2,853 681 663 -588 -3,892 -2,778 -2,548 213 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 8.8 2.0 93.0 85.9 96.3 96.7 3.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
3 7 6 32 40 39 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,088
COMMITMENTS
6,074 16,982 169 135,505 123,465 141,748 140,616 1,340 2,472
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,387)
420 2,332 169 5,395 3,451 5,984 5,952 403 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 11.9 0.1 94.7 86.3 99.1 98.3 0.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
7 3 1 25 21 32 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AX NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtu OPEN INTEREST: 15,259
COMMITMENTS
0 0 0 12,956 14,414 12,956 14,414 2,303 845
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 84.9 94.5 84.9 94.5 15.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 13 13 13 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 94,738
COMMITMENTS
0 288 642 87,108 80,671 87,750 81,601 6,988 13,137
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 472)
0 0 0 525 -473 525 -473 -53 945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.3 0.7 91.9 85.2 92.6 86.1 7.4 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 1 18 19 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 626,204
COMMITMENTS
21,986 91,525 3,242 596,369 521,785 621,597 616,552 4,607 9,652
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,981)
4,180 7,348 390 -5,983 -9,976 -1,413 -2,238 -568 257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 14.6 0.5 95.2 83.3 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
5 7 4 48 41 55 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 152,989
COMMITMENTS
0 3,379 0 132,133 146,724 132,133 150,103 20,856 2,886
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 758)
0 372 0 803 663 803 1,035 -45 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.2 0.0 86.4 95.9 86.4 98.1 13.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
0 3 0 26 19 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,960
COMMITMENTS
906 647 781 25,337 24,692 27,024 26,120 936 1,840
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,209)
-992 31 31 1,984 1,271 1,023 1,333 186 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 2.3 2.8 90.6 88.3 96.7 93.4 3.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 3 3 17 14 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BF ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,910
COMMITMENTS
0 0 0 64,070 61,537 64,070 61,537 2,840 5,373
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 407)
0 0 0 407 258 407 258 0 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 95.8 92.0 95.8 92.0 4.2 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 0 0 13 17 13 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 130,170
COMMITMENTS
589 10,606 248 119,699 117,612 120,536 128,466 9,634 1,704
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 852)
217 0 0 669 976 886 976 -34 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 8.1 0.2 92.0 90.4 92.6 98.7 7.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 2 18 22 21 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 192,383
COMMITMENTS
14,049 0 3,824 160,653 178,294 178,526 182,118 13,857 10,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,066)
467 0 1,100 2,064 1,646 3,631 2,746 -1,565 -680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 0.0 2.0 83.5 92.7 92.8 94.7 7.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 0 4 33 32 38 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BQ PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,202
COMMITMENTS
758 1,832 240 22,068 23,854 23,066 25,926 4,136 1,276
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 124)
0 0 0 215 -60 215 -60 -91 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 6.7 0.9 81.1 87.7 84.8 95.3 15.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 4 1 12 6 14 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 13,162
COMMITMENTS
1,250 1,231 270 10,236 10,571 11,756 12,072 1,406 1,090
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 806)
-620 31 0 992 587 372 618 434 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 9.4 2.1 77.8 80.3 89.3 91.7 10.7 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 3 1 13 7 17 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,210
COMMITMENTS
3,110 0 459 63,441 71,023 67,010 71,482 10,200 5,728
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 582)
0 0 0 1,506 610 1,506 610 -924 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 0.0 0.6 82.2 92.0 86.8 92.6 13.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 0 1 15 22 17 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 119,133
COMMITMENTS
0 29,126 0 115,556 86,862 115,556 115,988 3,577 3,145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 738)
0 -1,224 0 738 45 738 -1,179 0 1,917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 24.4 0.0 97.0 72.9 97.0 97.4 3.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
0 3 0 25 21 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,677
COMMITMENTS
1,137 2,518 0 62,534 60,495 63,671 63,013 1,006 1,664
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,089)
1,137 0 0 4,158 4,331 5,295 4,331 -1,206 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 3.9 0.0 96.7 93.5 98.4 97.4 1.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 2 0 10 14 12 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 170,989
COMMITMENTS
8,234 8,174 5,724 147,357 151,951 161,315 165,849 9,674 5,140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,856)
1,372 -879 641 2,623 4,880 4,636 4,642 220 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 4.8 3.3 86.2 88.9 94.3 97.0 5.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
3 6 5 27 31 33 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 230,518
COMMITMENTS
4,344 0 0 222,207 221,297 226,551 221,297 3,967 9,221
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,468)
62 0 0 4,952 9,025 5,014 9,025 -546 -4,557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.0 0.0 96.4 96.0 98.3 96.0 1.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
1 0 0 34 29 35 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 53,292
COMMITMENTS
14,212 10,053 0 37,615 41,150 51,827 51,203 1,465 2,089
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,450)
1,858 176 0 342 1,571 2,200 1,747 250 703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 18.9 0.0 70.6 77.2 97.3 96.1 2.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
6 6 0 15 22 21 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 259,585
COMMITMENTS
5,689 16,428 6,800 239,651 231,800 252,140 255,028 7,445 4,557
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,082)
501 -275 1,146 873 2,017 2,520 2,888 -438 -806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 6.3 2.6 92.3 89.3 97.1 98.2 2.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
3 7 7 35 33 43 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 120,940
COMMITMENTS
0 4,720 0 116,324 110,053 116,324 114,773 4,616 6,167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31)
0 0 0 87 93 87 93 -56 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.9 0.0 96.2 91.0 96.2 94.9 3.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 2 0 14 17 14 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 280,460
COMMITMENTS
44,978 11,636 13,116 212,182 253,369 270,276 278,121 10,184 2,339
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,352)
3,625 2,952 -369 11,563 12,099 14,819 14,682 -467 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 4.1 4.7 75.7 90.3 96.4 99.2 3.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
8 6 9 41 42 54 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 91,389
COMMITMENTS
2,534 4,822 0 88,292 82,704 90,826 87,526 563 3,863
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,193)
302 1,956 0 3,933 1,219 4,235 3,175 -1,042 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 5.3 0.0 96.6 90.5 99.4 95.8 0.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
2 3 0 26 23 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 567,712
COMMITMENTS
34,341 2,178 6,471 520,236 555,645 561,048 564,294 6,664 3,418
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,609)
272 135 -655 6,357 6,577 5,974 6,057 635 552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 0.4 1.1 91.6 97.9 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
3 3 3 40 29 44 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 132,980
COMMITMENTS
14,963 3,001 214 112,907 125,884 128,084 129,099 4,896 3,881
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,605)
0 -49 0 6,334 6,474 6,334 6,425 271 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 2.3 0.2 84.9 94.7 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 1 1 29 22 32 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 33,404
COMMITMENTS
1,332 1,510 0 30,985 30,590 32,317 32,100 1,087 1,304
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 945)
124 0 0 790 945 914 945 31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 4.5 0.0 92.8 91.6 96.7 96.1 3.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 0 13 15 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 286,689
COMMITMENTS
30,601 24,144 10,150 240,096 248,158 280,847 282,452 5,842 4,237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,290)
9,992 4,303 2,246 -3,290 4,288 8,948 10,837 342 -1,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 8.4 3.5 83.7 86.6 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
2 9 6 35 40 41 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 58,545
COMMITMENTS
1,401 4,116 0 54,142 53,273 55,543 57,389 3,002 1,156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,133)
801 341 0 3,325 4,792 4,126 5,133 1,007 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 7.0 0.0 92.5 91.0 94.9 98.0 5.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 3 0 16 18 18 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EP NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 19,407
COMMITMENTS
390 14,750 0 18,533 4,477 18,923 19,227 484 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,488)
0 1,240 0 1,488 248 1,488 1,488 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 76.0 0.0 95.5 23.1 97.5 99.1 2.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 0 14 6 15 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 139,637
COMMITMENTS
16,807 3,148 1,192 110,284 129,983 128,283 134,323 11,354 5,314
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -595)
-505 0 0 82 -1,846 -423 -1,846 -172 1,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 2.3 0.9 79.0 93.1 91.9 96.2 8.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
4 2 4 24 29 29 34
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,835,136
COMMITMENTS
308,683 530,609 871,223 597,605 391,193 1777,510 1793,024 57,625 42,111
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,048)
3,607 5,298 -6,949 5,336 -178 1,994 -1,829 -4,043 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 28.9 47.5 32.6 21.3 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 331)
120 107 172 85 69 301 269
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 793,340
COMMITMENTS
56,796 40,815 369,461 361,427 380,091 787,684 790,366 5,656 2,973
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,687)
8,588 800 10,442 6,858 14,272 25,889 25,514 -202 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 5.1 46.6 45.6 47.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 161)
46 48 83 65 59 157 144
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 419,757
COMMITMENTS
109,072 94,553 70,524 215,541 244,896 395,137 409,974 24,620 9,783
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,129)
-6,046 -1,150 2,776 7,988 3,855 4,719 5,481 411 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 22.5 16.8 51.3 58.3 94.1 97.7 5.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
25 16 32 55 46 95 79
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 221,133
COMMITMENTS
48,725 53,506 41,153 125,592 121,136 215,470 215,795 5,663 5,338
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,360)
6,106 11,793 2,024 7,052 1,036 15,182 14,853 178 507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 24.2 18.6 56.8 54.8 97.4 97.6 2.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
23 22 37 30 31 70 73
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 163,607
COMMITMENTS
32,766 28,479 113,410 17,218 21,598 163,394 163,487 213 119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,391)
282 -1,050 8,601 -504 815 8,380 8,367 12 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 17.4 69.3 10.5 13.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
12 11 20 11 13 32 35
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,452
COMMITMENTS
100 0 11 3,094 3,257 3,205 3,268 247 184
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 115)
0 0 0 180 115 180 115 -65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.0 0.3 89.6 94.4 92.8 94.7 7.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 0 1 21 21 22 22
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,975
COMMITMENTS
8,913 988 2,842 31,551 39,554 43,306 43,384 669 591
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,258)
-404 -4 503 1,195 758 1,294 1,257 -36 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 2.2 6.5 71.7 89.9 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
27 11 11 54 69 86 87
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 783,555
COMMITMENTS
233,456 27,327 232,591 261,806 496,365 727,853 756,284 55,702 27,271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,636)
26,088 -7,136 11,138 -8,796 25,329 28,429 29,330 3,207 2,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 3.5 29.7 33.4 63.3 92.9 96.5 7.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 366)
153 43 103 132 133 325 250
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 528,536
COMMITMENTS
144,458 29,956 172,939 191,805 316,032 509,202 518,928 19,333 9,608
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,409)
-7,389 -177 -2,493 7,855 -848 -2,026 -3,518 -1,383 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 5.7 32.7 36.3 59.8 96.3 98.2 3.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 384)
215 53 140 88 92 336 259
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 403,350
COMMITMENTS
291,134 20,612 2,257 98,052 369,506 391,443 392,375 11,907 10,975
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,526)
1,989 0 0 0 2,430 1,989 2,430 537 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.2 5.1 0.6 24.3 91.6 97.0 97.3 3.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
6 5 2 19 19 26 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 103,599
COMMITMENTS
14,389 12,983 18,059 58,377 65,553 90,825 96,595 12,774 7,004
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,152)
-960 -336 2,260 746 338 2,046 2,262 106 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 12.5 17.4 56.3 63.3 87.7 93.2 12.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
12 10 16 17 18 37 36
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 42,842
COMMITMENTS
1,562 4,141 1,675 39,585 37,026 42,822 42,842 20 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,107)
100 394 -100 -2,107 -2,401 -2,107 -2,107 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 9.7 3.9 92.4 86.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 2 4 15 15 22 20
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,853
COMMITMENTS
5,125 2,858 1,118 4,731 8,822 10,973 12,798 2,880 1,055
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 270)
173 28 82 169 254 424 364 -154 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 20.6 8.1 34.2 63.7 79.2 92.4 20.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
30 17 8 19 19 55 39
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,590
COMMITMENTS
4,346 3,886 1,349 2,958 3,643 8,654 8,878 1,936 1,711
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4)
-172 -252 98 1 201 -72 48 69 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 36.7 12.7 27.9 34.4 81.7 83.8 18.3 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
20 19 10 14 8 40 31
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,630,504
COMMITMENTS
667,632 1557,695 359,844 3378,080 2536,894 4405,556 4454,434 224,948 176,070
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110,982)
******* 62,639 22,994 -40,723 15,016 99,686 100,650 11,295 10,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 33.6 7.8 73.0 54.8 95.1 96.2 4.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 475)
76 77 59 241 216 351 318
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,858,893
COMMITMENTS
494,559 1307,077 1085,220 4858,202 4041,787 6437,981 6434,084 420,913 424,810
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 603,835)
-14,934 -29,665 289,466 329,884 342,307 604,416 602,109 -581 1,726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 19.1 15.8 70.8 58.9 93.9 93.8 6.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 448)
74 78 83 245 218 367 331
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,621,046
COMMITMENTS
224,468 430,725 61,411 2130,636 1835,070 2416,515 2327,206 204,530 293,839
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,382)
-10,406 7,606 12,321 29,701 13,347 31,616 33,274 -11,234 -12,892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 16.4 2.3 81.3 70.0 92.2 88.8 7.8 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 247)
28 39 23 131 130 171 180
CFTC#04360Y MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 3,674
COMMITMENTS
3,056 1,459 127 0 357 3,183 1,943 491 1,731
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,155)
995 223 127 0 243 1,122 593 33 562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.2 39.7 3.5 0.0 9.7 86.6 52.9 13.4 47.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
11 16 2 0 2 13 19
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,128,218
COMMITMENTS
629,408 1653,476 685,461 5382,516 4395,645 6697,384 6734,582 430,834 393,636
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 314,355)
******* -154,757 208,619 26,539 271,729 344,289 325,591 -29,934 -11,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 23.2 9.6 75.5 61.7 94.0 94.5 6.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 463)
81 67 57 242 229 349 327
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,401,545
COMMITMENTS
416,452 395,978 484,289 1443,563 1487,476 2344,304 2367,743 57,241 33,802
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 265,172)
******* 21,841 8,921 127,144 241,929 262,269 272,691 2,903 -7,519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 16.5 20.2 60.1 61.9 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 185)
47 30 49 95 84 166 141
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 31,918
COMMITMENTS
2,616 11,094 5,563 23,666 15,228 31,845 31,885 73 33
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 677)
18 393 -55 687 339 650 677 27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 34.8 17.4 74.1 47.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 9 7 12 13 22 23
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,047
COMMITMENTS
93 6,121 6,350 24,469 19,163 30,912 31,634 1,135 414
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,756)
-34 841 629 1,994 1,309 2,588 2,779 167 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 19.1 19.8 76.4 59.8 96.5 98.7 3.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
2 10 6 44 32 51 43
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 73,893
COMMITMENTS
10,187 21,948 20,159 38,793 23,041 69,139 65,148 4,753 8,745
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,205)
538 2,146 2,570 2,581 1,056 5,689 5,773 517 433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 29.7 27.3 52.5 31.2 93.6 88.2 6.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
15 36 26 55 34 85 81
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 22,395
COMMITMENTS
278 5,099 5,849 15,105 11,006 21,232 21,954 1,163 441
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,205)
9 461 331 829 399 1,169 1,191 36 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 22.8 26.1 67.4 49.1 94.8 98.0 5.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
4 7 7 39 28 48 37
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 31,353
COMMITMENTS
13,913 7,294 7,227 9,371 14,305 30,511 28,825 842 2,527
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,754)
1,367 663 813 556 1,309 2,736 2,786 18 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.4 23.3 23.0 29.9 45.6 97.3 91.9 2.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
7 7 11 38 40 50 53
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,453
COMMITMENTS
0 1,849 274 3,668 1,971 3,942 4,094 511 359
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 161)
0 132 0 149 24 149 156 12 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 41.5 6.1 82.4 44.3 88.5 91.9 11.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 6 5 13 7 18 13
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 417,868
COMMITMENTS
76,786 119,318 164,727 149,727 109,320 391,240 393,366 26,628 24,502
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,676)
-680 13,075 5,147 17,083 4,515 21,549 22,736 3,127 1,940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 28.6 39.4 35.8 26.2 93.6 94.1 6.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 363)
106 121 128 108 99 288 288
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 400,386
COMMITMENTS
90,390 47,091 139,059 142,566 173,144 372,015 359,293 28,371 41,092
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,810)
-1,116 -1,802 -9,582 -4,527 -3,313 -15,225 -14,697 -2,586 -3,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 11.8 34.7 35.6 43.2 92.9 89.7 7.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 413)
117 91 140 150 168 341 340
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,684
COMMITMENTS
2,340 7,217 314 6,202 1,528 8,856 9,059 828 625
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -724)
117 -386 -141 -602 -219 -626 -746 -99 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 74.5 3.2 64.0 15.8 91.5 93.5 8.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
24 39 6 29 14 54 58
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 94,416
COMMITMENTS
17,658 17,957 44,436 20,823 17,403 82,917 79,796 11,499 14,620
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,186)
-280 -1,427 -1,710 -1,618 -785 -3,608 -3,922 -578 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 19.0 47.1 22.1 18.4 87.8 84.5 12.2 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 261)
74 56 85 98 100 220 204
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 43,795
COMMITMENTS
562 11,806 5,288 36,850 26,149 42,700 43,244 1,095 551
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,778)
27 52 818 2,866 2,874 3,711 3,744 67 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 27.0 12.1 84.1 59.7 97.5 98.7 2.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
6 26 10 40 39 55 66
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 42,445
COMMITMENTS
2,646 6,173 4,035 35,154 32,110 41,835 42,318 610 127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25)
-167 1,090 -92 262 -973 3 25 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 14.5 9.5 82.8 75.7 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
7 16 10 30 32 42 53
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 27,593
COMMITMENTS
3,509 4,130 1,063 22,334 22,199 26,906 27,392 687 201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -39)
37 -128 3 -79 102 -39 -23 0 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 15.0 3.9 80.9 80.5 97.5 99.3 2.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 5 4 27 27 34 34
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 260,132
COMMITMENTS
103,986 17,871 29,470 125,738 212,489 259,194 259,830 938 302
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 607)
-5,894 60 585 5,973 91 664 736 -57 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 6.9 11.3 48.3 81.7 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
27 12 23 43 43 79 69
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 100,437
COMMITMENTS
3,288 17,955 14,952 81,716 67,373 99,956 100,280 481 157
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 749)
213 1,600 -387 922 -101 748 1,112 1 -363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 17.9 14.9 81.4 67.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
10 19 15 39 35 57 61
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 76,397
COMMITMENTS
2,778 16,707 9,128 64,287 50,489 76,193 76,324 204 73
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,002)
-255 -467 445 812 1,062 1,002 1,040 0 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 21.9 11.9 84.1 66.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 6 7 31 27 42 35
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,256
COMMITMENTS
22,482 11,709 3,449 30,903 41,339 56,834 56,497 422 759
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,309)
1,365 -660 387 -455 1,366 1,297 1,093 12 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 20.5 6.0 54.0 72.2 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
7 7 9 29 28 41 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 73,280
COMMITMENTS
28,441 12,684 3,906 39,827 55,987 72,174 72,577 1,106 703
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,024)
938 -844 712 -817 1,217 833 1,085 191 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.8 17.3 5.3 54.3 76.4 98.5 99.0 1.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
12 10 12 34 32 52 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 53,953
COMMITMENTS
19,096 12,781 3,443 30,225 37,243 52,764 53,467 1,189 486
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 595)
-147 14 328 469 293 650 635 -55 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 23.7 6.4 56.0 69.0 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
6 10 8 31 30 42 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439E AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 4,500
COMMITMENTS
700 100 350 3,450 4,050 4,500 4,500 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,100)
350 -1,400 250 -2,500 -950 -1,900 -2,100 -200 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 2.2 7.8 76.7 90.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 2 2 13 14 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 62,725
COMMITMENTS
18,814 12,848 3,895 38,607 45,384 61,316 62,127 1,409 598
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,287)
-100 -337 708 655 786 1,263 1,157 24 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 20.5 6.2 61.5 72.4 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
7 13 9 34 31 45 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 40,692
COMMITMENTS
0 9,520 85 39,907 30,967 39,992 40,572 700 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -982)
0 -240 -330 111 -281 -219 -851 -763 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 23.4 0.2 98.1 76.1 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
0 4 1 22 18 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,362
COMMITMENTS
3,880 6,462 940 25,218 22,431 30,038 29,833 324 529
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,144)
-17 -446 -8 -547 316 -572 -138 -572 -1,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 21.3 3.1 83.1 73.9 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 3 1 21 21 23 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,388
COMMITMENTS
10,956 640 1,280 29,320 40,468 41,556 42,388 832 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,662)
-415 -85 -50 -1,164 -807 -1,629 -942 -33 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 1.5 3.0 69.2 95.5 98.0 **** 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 2 5 20 19 26 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 40,763
COMMITMENTS
11,326 200 1,160 27,505 39,403 39,991 40,763 772 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,427)
-415 -50 -50 -894 -782 -1,359 -882 -68 -545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 0.5 2.8 67.5 96.7 98.1 **** 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 1 4 19 18 25 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 264,741
COMMITMENTS
89,913 21,810 29,780 143,671 212,507 263,363 264,097 1,378 644
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,512)
-3,580 -1,984 -2,081 -1,713 -8,476 -7,375 -12,542 -7,137 -1,970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 8.2 11.2 54.3 80.3 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111)
27 26 27 50 48 89 90
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 28,279
COMMITMENTS
450 3,310 350 27,208 24,215 28,008 27,875 271 404
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,888)
-590 -140 0 -1,249 -922 -1,839 -1,062 -49 -826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 11.7 1.2 96.2 85.6 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 1 17 13 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 27,528
COMMITMENTS
450 3,310 350 26,457 23,464 27,257 27,124 271 404
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,602)
-315 -65 -10 -1,228 -822 -1,553 -897 -49 -705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 12.0 1.3 96.1 85.2 99.0 98.5 1.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 1 17 13 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,911
COMMITMENTS
701 3,001 1,060 30,976 28,352 32,737 32,413 174 498
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -713)
79 -77 -19 -734 -402 -674 -498 -39 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 9.1 3.2 94.1 86.1 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 3 2 20 15 24 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,835
COMMITMENTS
701 3,001 1,060 30,900 28,306 32,661 32,367 174 468
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -712)
79 -77 -19 -733 -406 -673 -502 -39 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 9.1 3.2 94.1 86.2 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 3 2 20 15 24 18
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 115,932
COMMITMENTS
6,005 13,470 4,891 104,388 96,508 115,284 114,869 648 1,063
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,587)
-790 -959 -195 -2,920 -4,340 -3,905 -5,494 -1,682 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 11.6 4.2 90.0 83.2 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 11 6 28 27 37 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 21,762
COMMITMENTS
50 3,073 470 20,707 18,015 21,227 21,558 535 204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,551)
-145 -508 -204 -719 -794 -1,068 -1,506 -483 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 14.1 2.2 95.2 82.8 97.5 99.1 2.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
1 5 2 29 16 32 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 37,853
COMMITMENTS
4,012 8,558 3,088 30,110 25,510 37,210 37,156 643 697
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,370)
-2,157 -526 -485 -584 -1,617 -3,226 -2,628 -144 -742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 22.6 8.2 79.5 67.4 98.3 98.2 1.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 3 1 19 23 25 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 22,582
COMMITMENTS
2,910 1,051 563 18,622 20,419 22,095 22,033 487 549
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 495)
50 -83 83 360 555 493 555 2 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 4.7 2.5 82.5 90.4 97.8 97.6 2.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 5 2 19 18 23 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 21,926
COMMITMENTS
2,850 579 374 18,286 20,505 21,510 21,458 416 468
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 507)
50 -91 94 360 508 504 511 3 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 2.6 1.7 83.4 93.5 98.1 97.9 1.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 5 3 24 18 28 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: 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: 61,667
COMMITMENTS
7,571 5,473 1,442 52,254 54,571 61,267 61,486 400 181
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,004)
475 -1,375 -118 654 2,517 1,011 1,024 -7 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 8.9 2.3 84.7 88.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
8 9 9 27 23 39 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 86,962
COMMITMENTS
7,018 13,186 6,993 72,388 66,453 86,399 86,632 563 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,992)
-1,431 -1,823 1,780 1,586 2,024 1,935 1,981 57 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 15.2 8.0 83.2 76.4 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
10 19 14 29 25 47 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 44,460
COMMITMENTS
2,551 9,214 4,009 37,698 31,150 44,258 44,373 202 87
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 345)
-278 -144 334 272 121 328 311 17 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 20.7 9.0 84.8 70.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
7 5 6 28 17 39 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: 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: 47,014
COMMITMENTS
7,604 14,070 1,443 37,704 31,421 46,751 46,934 263 80
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,217)
408 738 25 784 454 1,217 1,217 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 29.9 3.1 80.2 66.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 3 5 22 17 30 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: 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: 83,805
COMMITMENTS
55,645 0 4,222 23,175 78,863 83,042 83,085 763 720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -779)
-2,233 0 443 986 -1,172 -804 -729 25 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.4 0.0 5.0 27.7 94.1 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
6 0 3 22 22 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 65,041
COMMITMENTS
24,142 0 855 39,199 63,945 64,196 64,800 845 241
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 569)
70 0 -2 417 585 485 583 84 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 0.0 1.3 60.3 98.3 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
7 1 5 26 23 33 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 10,206
COMMITMENTS
2,727 1,636 45 7,045 8,361 9,817 10,042 389 164
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 203)
0 0 0 203 203 203 203 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 16.0 0.4 69.0 81.9 96.2 98.4 3.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 2 2 15 12 20 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BX NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,626
COMMITMENTS
2,525 1,270 15 5,539 7,191 8,079 8,476 547 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 270)
0 0 0 390 330 390 330 -120 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 14.7 0.2 64.2 83.4 93.7 98.3 6.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 1 2 13 12 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 33,076
COMMITMENTS
458 2,021 838 30,940 29,370 32,236 32,229 840 847
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 825)
-60 277 44 830 475 814 796 11 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 6.1 2.5 93.5 88.8 97.5 97.4 2.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 5 4 23 22 30 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,537
COMMITMENTS
1,749 1,064 1,009 29,984 31,176 32,742 33,249 795 288
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 923)
-195 50 145 970 713 920 908 3 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 3.2 3.0 89.4 93.0 97.6 99.1 2.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 3 23 19 28 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 24,001
COMMITMENTS
787 4,959 1,194 21,348 17,697 23,329 23,850 672 151
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 407)
-46 613 -225 564 34 293 422 114 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 20.7 5.0 88.9 73.7 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
6 10 6 25 23 34 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,171
COMMITMENTS
120 4,429 898 19,401 15,335 20,419 20,662 752 509
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 530)
0 737 -280 673 53 393 510 137 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 20.9 4.2 91.6 72.4 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
1 9 3 22 21 26 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 22,979
COMMITMENTS
940 227 1,169 20,773 21,525 22,882 22,921 97 58
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 145)
256 0 24 -133 145 147 169 -2 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 1.0 5.1 90.4 93.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 3 4 24 21 31 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 18,479
COMMITMENTS
4,306 487 1,325 12,739 16,430 18,370 18,242 109 237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 370)
125 135 0 245 220 370 355 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 2.6 7.2 68.9 88.9 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 4 20 23 25 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 117,257
COMMITMENTS
17,686 5,517 2,668 96,238 108,249 116,592 116,434 665 823
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 834)
877 -179 -4 -72 1,151 801 968 33 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 4.7 2.3 82.1 92.3 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
12 10 4 42 32 56 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 124,798
COMMITMENTS
20,780 8,299 3,354 100,262 112,459 124,396 124,112 402 686
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 715)
100 -201 277 301 652 678 728 37 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 6.6 2.7 80.3 90.1 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
19 11 5 40 33 61 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 858,234
COMMITMENTS
98,703 33,142 374,342 383,690 449,361 856,735 856,846 1,499 1,389
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35,353)
2,036 1,482 18,423 14,723 15,158 35,183 35,063 170 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 3.9 43.6 44.7 52.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 128)
48 24 45 52 51 119 101
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643F9 MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,944
COMMITMENTS
300 160 50 6,566 6,734 6,916 6,944 28 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
4.3 2.3 0.7 94.6 97.0 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 1 12 11 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IA PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 4,095
COMMITMENTS
2,156 1,580 780 610 1,380 3,546 3,740 549 355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -735)
1,241 60 -520 -1,545 -280 -824 -740 89 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.6 38.6 19.0 14.9 33.7 86.6 91.3 13.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
7 7 5 6 6 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 12,623
COMMITMENTS
3,115 3,795 1,888 6,925 6,050 11,928 11,733 695 890
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,837)
-1,565 -605 -1,352 -1,040 -1,925 -3,957 -3,882 120 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 30.1 15.0 54.9 47.9 94.5 92.9 5.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 15 9 22 21 34 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 132,841
COMMITMENTS
18,724 11,615 2,148 111,533 118,627 132,405 132,390 436 451
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,926)
168 -1,715 -798 -966 735 -1,596 -1,778 -2,330 -2,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 8.7 1.6 84.0 89.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
11 9 13 39 33 55 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 264,896
COMMITMENTS
134,630 4,574 15,384 114,017 244,655 264,031 264,613 865 283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,780)
-3,824 -751 -1,985 -1,324 -6,648 -7,133 -9,384 -2,647 -396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.8 1.7 5.8 43.0 92.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
17 8 16 31 34 54 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IL ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 14,695
COMMITMENTS
100 0 0 14,595 14,575 14,695 14,575 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -675)
-25 0 0 -625 -525 -650 -525 -25 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.0 0.0 99.3 99.2 **** 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 0 13 10 14 10
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 80,112
COMMITMENTS
12,593 1,925 385 56,420 67,000 69,398 69,310 10,714 10,802
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 817)
0 0 0 724 724 724 724 93 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 2.4 0.5 70.4 83.6 86.6 86.5 13.4 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 21 23 26 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 75,311
COMMITMENTS
12,286 2,538 290 53,452 62,903 66,028 65,731 9,283 9,580
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 660)
0 0 0 660 660 660 660 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 3.4 0.4 71.0 83.5 87.7 87.3 12.3 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 21 23 26 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,352
COMMITMENTS
100 1,178 1,035 16,207 15,052 17,342 17,265 3,010 3,087
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -545)
-25 -205 0 -565 -100 -590 -305 45 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 5.8 5.1 79.6 74.0 85.2 84.8 14.8 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 2 14 20 17 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,980
COMMITMENTS
100 1,279 1,275 16,700 15,564 18,075 18,118 2,905 2,862
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -603)
-25 -18 -160 -303 -125 -488 -303 -115 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 6.1 6.1 79.6 74.2 86.2 86.4 13.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 2 15 19 18 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTQ NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,183
COMMITMENTS
11,572 20 100 22,168 34,378 33,840 34,498 1,343 685
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25)
320 0 0 -345 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 0.1 0.3 63.0 97.7 96.2 98.1 3.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 1 1 16 9 20 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTR NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,404
COMMITMENTS
10,290 20 100 20,654 31,819 31,044 31,939 1,360 465
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 126)
315 0 0 -189 131 126 131 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 0.1 0.3 63.7 98.2 95.8 98.6 4.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 1 1 17 8 21 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,090
COMMITMENTS
1,040 6,111 1,270 28,746 23,700 31,056 31,081 6,034 6,009
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 930)
0 55 0 895 840 895 895 35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 16.5 3.4 77.5 63.9 83.7 83.8 16.3 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 5 3 23 18 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,145
COMMITMENTS
1,200 6,030 1,439 27,799 23,054 30,438 30,523 5,707 5,622
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,157)
0 55 49 1,000 945 1,049 1,049 108 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 16.7 4.0 76.9 63.8 84.2 84.4 15.8 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 4 2 23 20 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,328
COMMITMENTS
1,346 600 204 24,104 25,319 25,654 26,123 3,674 3,205
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 415)
240 0 -240 355 595 355 355 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 2.0 0.7 82.2 86.3 87.5 89.1 12.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 1 18 17 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,998
COMMITMENTS
1,226 600 189 23,736 25,019 25,151 25,808 3,847 3,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 525)
240 0 -130 355 595 465 465 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 2.1 0.7 81.9 86.3 86.7 89.0 13.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 1 16 16 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,866
COMMITMENTS
0 3,877 498 32,911 29,253 33,409 33,628 2,457 2,238
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 697)
-50 390 -65 812 372 697 697 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.8 1.4 91.8 81.6 93.1 93.8 6.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
0 3 2 19 19 21 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,710
COMMITMENTS
0 3,131 819 32,258 29,580 33,077 33,530 2,633 2,180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 558)
-50 385 -60 682 242 572 567 -14 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.8 2.3 90.3 82.8 92.6 93.9 7.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 4 2 15 19 17 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,376
COMMITMENTS
1,956 4,526 380 23,907 21,575 26,243 26,481 1,133 895
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 16.5 1.4 87.3 78.8 95.9 96.7 4.1 3.3
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: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,341
COMMITMENTS
1,956 4,526 380 23,892 21,540 26,228 26,446 1,113 895
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 16.6 1.4 87.4 78.8 95.9 96.7 4.1 3.3
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: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 100,535
COMMITMENTS
28,445 7,936 1,421 50,538 70,642 80,404 79,999 20,131 20,536
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,191)
-571 159 311 1,650 920 1,390 1,390 -199 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 7.9 1.4 50.3 70.3 80.0 79.6 20.0 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
8 5 6 23 28 33 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 97,855
COMMITMENTS
28,299 5,130 1,592 48,607 71,416 78,498 78,138 19,357 19,717
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,355)
-572 83 412 1,700 1,045 1,540 1,540 -185 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 5.2 1.6 49.7 73.0 80.2 79.9 19.8 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
7 5 6 21 28 30 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,662
COMMITMENTS
2,813 365 0 8,090 11,718 10,903 12,083 1,759 579
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
22.2 2.9 0.0 63.9 92.5 86.1 95.4 13.9 4.6
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: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,134
COMMITMENTS
2,573 365 0 7,817 11,190 10,390 11,555 1,744 579
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
21.2 3.0 0.0 64.4 92.2 85.6 95.2 14.4 4.8
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: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,415
COMMITMENTS
3,975 1,910 390 21,110 22,970 25,475 25,270 940 1,145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 245)
160 270 0 190 80 350 350 -105 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 7.2 1.5 79.9 87.0 96.4 95.7 3.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 2 2 16 10 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,325
COMMITMENTS
3,990 1,935 390 20,655 22,525 25,035 24,850 1,290 1,475
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 230)
175 270 0 120 25 295 295 -65 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 7.4 1.5 78.5 85.6 95.1 94.4 4.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 2 2 16 10 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZS PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,649
COMMITMENTS
1,725 2,585 25 9,214 8,324 10,964 10,934 685 715
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
14.8 22.2 0.2 79.1 71.5 94.1 93.9 5.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 4 1 13 9 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,139
COMMITMENTS
1,725 2,585 25 9,754 8,919 11,504 11,529 635 610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5)
0 0 0 144 370 144 370 -149 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 21.3 0.2 80.4 73.5 94.8 95.0 5.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 4 1 15 10 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,947
COMMITMENTS
6,610 5,155 975 35,717 38,482 43,302 44,612 4,645 3,335
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55)
0 25 0 65 40 65 65 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 10.8 2.0 74.5 80.3 90.3 93.0 9.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 2 2 18 14 24 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 46,012
COMMITMENTS
6,935 4,270 605 33,502 37,417 41,042 42,292 4,970 3,720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 65)
-25 0 25 75 50 75 75 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 9.3 1.3 72.8 81.3 89.2 91.9 10.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 1 2 19 14 25 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,934
COMMITMENTS
165 155 325 9,516 10,582 10,006 11,062 1,928 872
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
1.4 1.3 2.7 79.7 88.7 83.8 92.7 16.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 3 14 7 18 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,126
COMMITMENTS
165 155 325 9,711 10,817 10,201 11,297 1,925 829
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
1.4 1.3 2.7 80.1 89.2 84.1 93.2 15.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 3 14 8 18 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 93,597
COMMITMENTS
3,110 410 0 82,683 85,329 85,793 85,739 7,804 7,858
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,770)
675 150 0 2,680 3,205 3,355 3,355 415 415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.4 0.0 88.3 91.2 91.7 91.6 8.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 2 0 20 19 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,200
COMMITMENTS
3,050 410 0 81,456 84,042 84,506 84,452 7,694 7,748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,245)
675 150 0 3,155 3,680 3,830 3,830 415 415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.4 0.0 88.3 91.2 91.7 91.6 8.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 2 0 20 21 23 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,987
COMMITMENTS
21,620 1,161 334 72,474 93,310 94,428 94,805 7,559 7,182
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 830)
0 0 35 130 130 165 165 665 665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 1.1 0.3 71.1 91.5 92.6 93.0 7.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 5 3 22 16 28 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,097
COMMITMENTS
21,395 886 484 70,979 91,775 92,858 93,145 8,239 7,952
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 830)
0 0 35 95 95 130 130 700 700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 0.9 0.5 70.2 90.8 91.9 92.1 8.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 5 4 22 16 29 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVA PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,583
COMMITMENTS
7,511 0 40 4,464 12,473 12,015 12,513 1,568 1,070
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180)
50 0 0 130 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.3 0.0 0.3 32.9 91.8 88.5 92.1 11.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 1 10 8 15 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,202
COMMITMENTS
850 7,387 535 20,311 14,235 21,696 22,157 2,506 2,045
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,110)
0 -275 505 270 545 775 775 335 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 30.5 2.2 83.9 58.8 89.6 91.6 10.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 3 2 20 14 24 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,202
COMMITMENTS
850 7,387 535 20,311 14,235 21,696 22,157 2,506 2,045
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,110)
0 -275 505 270 545 775 775 335 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 30.5 2.2 83.9 58.8 89.6 91.6 10.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 3 2 20 14 24 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,820
COMMITMENTS
3,115 3,690 1,245 58,676 58,470 63,036 63,405 1,784 1,415
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 910)
0 300 900 185 -115 1,085 1,085 -175 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 5.7 1.9 90.5 90.2 97.2 97.8 2.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 1 3 28 19 33 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 64,763
COMMITMENTS
3,115 3,555 1,245 58,639 58,548 62,999 63,348 1,764 1,415
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 930)
0 300 900 205 -95 1,105 1,105 -175 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 5.5 1.9 90.5 90.4 97.3 97.8 2.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 1 3 27 19 32 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM PSEG DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,290
COMMITMENTS
7,435 9,045 2,710 64,256 62,627 74,401 74,382 12,889 12,908
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,045)
0 -140 0 875 1,045 875 905 170 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 10.4 3.1 73.6 71.7 85.2 85.2 14.8 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 5 4 30 21 36 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,454
COMMITMENTS
6,780 7,970 2,845 61,471 61,007 71,096 71,822 13,358 12,632
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 930)
0 -140 0 775 945 775 805 155 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 9.4 3.4 72.8 72.2 84.2 85.0 15.8 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 3 5 29 21 36 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 243,295
COMMITMENTS
11,593 29,903 4,099 174,699 156,343 190,391 190,345 52,904 52,950
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -882)
786 1,156 -561 1,571 1,201 1,796 1,796 -2,678 -2,678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 12.3 1.7 71.8 64.3 78.3 78.2 21.7 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
7 6 8 35 36 45 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 238,378
COMMITMENTS
5,222 31,090 6,061 172,572 146,503 183,855 183,654 54,523 54,724
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -363)
620 1,044 -395 1,724 1,300 1,949 1,949 -2,312 -2,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 13.0 2.5 72.4 61.5 77.1 77.0 22.9 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
6 7 9 34 37 44 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJY MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,340
COMMITMENTS
520 3,260 80 24,165 21,865 24,765 25,205 3,575 3,135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,740)
-115 -430 -10 -1,550 -1,240 -1,675 -1,680 -65 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 11.5 0.3 85.3 77.2 87.4 88.9 12.6 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 2 16 17 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,270
COMMITMENTS
865 3,238 77 23,959 21,761 24,901 25,076 2,369 2,194
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,690)
-150 -210 -10 -1,575 -1,520 -1,735 -1,740 45 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 11.9 0.3 87.9 79.8 91.3 92.0 8.7 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 2 16 17 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,900
COMMITMENTS
8,930 6,610 3,171 50,453 53,098 62,554 62,879 9,346 9,021
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,052)
755 -100 -5 215 1,070 965 965 87 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 9.2 4.4 70.2 73.8 87.0 87.5 13.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
8 4 7 28 28 38 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,396
COMMITMENTS
3,351 7,405 3,455 55,929 52,555 62,735 63,415 9,661 8,981
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,015)
-130 -810 410 850 1,530 1,130 1,130 -115 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 10.2 4.8 77.3 72.6 86.7 87.6 13.3 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
6 5 6 26 27 35 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 67,923
COMMITMENTS
1,000 0 515 60,500 61,324 62,015 61,839 5,908 6,084
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -218)
0 0 0 -750 -750 -750 -750 532 532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.0 0.8 89.1 90.3 91.3 91.0 8.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 0 2 17 17 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 65,758
COMMITMENTS
3,219 0 445 55,139 58,402 58,803 58,847 6,955 6,911
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 335)
0 0 0 -265 -265 -265 -265 600 600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 0.0 0.7 83.9 88.8 89.4 89.5 10.6 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 0 3 18 20 21 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 233,669
COMMITMENTS
10,191 17,257 5,274 190,605 183,410 206,070 205,941 27,599 27,728
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 638)
-210 455 286 651 -14 727 727 -89 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 7.4 2.3 81.6 78.5 88.2 88.1 11.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
9 4 10 31 34 43 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 194,227
COMMITMENTS
12,550 12,975 6,180 142,711 142,512 161,441 161,667 32,786 32,560
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 546)
-71 405 120 1,168 692 1,217 1,217 -671 -671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 6.7 3.2 73.5 73.4 83.1 83.2 16.9 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 5 8 32 33 41 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,663
COMMITMENTS
1,900 1,940 0 67,983 67,943 69,883 69,883 9,780 9,780
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,247)
25 -35 -25 -1,162 -2,812 -1,162 -2,872 -2,085 -375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 2.4 0.0 85.3 85.3 87.7 87.7 12.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 0 19 21 20 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,653
COMMITMENTS
0 1,040 0 68,144 67,060 68,144 68,100 8,509 8,553
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,402)
0 -35 0 -1,551 -3,155 -1,551 -3,190 -1,851 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.0 88.9 87.5 88.9 88.8 11.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 17 20 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FZA PJM.ATSI_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,005
COMMITMENTS
7,790 1,455 225 21,067 27,294 29,082 28,974 1,923 2,031
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
0 0 0 360 120 360 120 -240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 4.7 0.7 67.9 88.0 93.8 93.4 6.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 1 13 8 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FZB PJM.ATSI_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,005
COMMITMENTS
7,790 1,455 225 21,067 27,294 29,082 28,974 1,923 2,031
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
0 0 0 360 120 360 120 -240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 4.7 0.7 67.9 88.0 93.8 93.4 6.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 1 13 8 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,765
COMMITMENTS
7,200 1,150 2,350 26,465 32,695 36,015 36,195 1,750 1,570
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,040)
0 -250 0 -360 -450 -360 -700 -680 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 3.0 6.2 70.1 86.6 95.4 95.8 4.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 17 14 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,211
COMMITMENTS
425 2,505 300 15,106 13,151 15,831 15,956 380 255
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,068)
50 -150 -100 -870 -743 -920 -993 -148 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 15.5 1.9 93.2 81.1 97.7 98.4 2.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 4 2 18 16 22 21
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,835
COMMITMENTS
168 4,116 151 5,926 2,044 6,245 6,311 590 524
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 656)
168 454 73 552 374 793 901 -137 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 60.2 2.2 86.7 29.9 91.4 92.3 8.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
1 7 6 23 20 29 28
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 9,753
COMMITMENTS
1,881 3,183 568 6,185 5,174 8,634 8,925 1,119 828
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 578)
-130 186 150 759 242 779 578 -201 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 32.6 5.8 63.4 53.1 88.5 91.5 11.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
12 8 11 39 30 53 47
CFTC#06639H PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,693
COMMITMENTS
500 1,262 143 1,308 583 1,951 1,988 742 705
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
18.6 46.9 5.3 48.6 21.6 72.4 73.8 27.6 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 5 4 9 4 18 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06639W PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,294
COMMITMENTS
220 1,454 445 2,848 1,726 3,513 3,625 781 669
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
-7 -55 26 142 83 161 54 -11 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 33.9 10.4 66.3 40.2 81.8 84.4 18.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 4 7 14 11 22 18
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,121
COMMITMENTS
845 198 469 2,164 2,722 3,478 3,389 643 732
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 112)
62 -5 38 -38 46 62 79 50 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 4.8 11.4 52.5 66.1 84.4 82.2 15.6 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 2 4 15 16 19 21
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,863
COMMITMENTS
1,955 1,045 2,048 10,470 11,906 14,473 14,999 1,390 864
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 728)
360 -15 74 568 621 1,002 680 -274 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 6.6 12.9 66.0 75.1 91.2 94.6 8.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
12 7 19 50 51 71 70
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 91,466
COMMITMENTS
14,669 2,447 11,723 64,654 77,105 91,046 91,275 420 191
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,471)
2,548 -338 60 100 2,749 2,708 2,471 -237 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 2.7 12.8 70.7 84.3 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
9 6 10 35 37 49 48
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,628
COMMITMENTS
451 1,354 2 7,958 6,766 8,411 8,122 217 506
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 42)
0 0 0 258 30 258 30 -216 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 15.7 0.0 92.2 78.4 97.5 94.1 2.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 3 1 19 13 22 16
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,824
COMMITMENTS
182 3,881 636 15,918 11,195 16,736 15,712 88 1,112
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 628)
-15 390 12 631 226 628 628 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 23.1 3.8 94.6 66.5 99.5 93.4 0.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 3 3 21 26 24 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 63,782
COMMITMENTS
10,757 5,690 7,603 45,200 50,067 63,560 63,360 222 422
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,134)
996 -285 1,503 1,745 2,943 4,244 4,161 -110 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 8.9 11.9 70.9 78.5 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
16 6 18 61 58 84 78
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,602
COMMITMENTS
2,301 825 625 7,359 8,702 10,285 10,152 317 450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 251)
-72 -30 33 300 268 261 271 -10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 7.8 5.9 69.4 82.1 97.0 95.8 3.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 2 5 24 24 30 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 106,303
COMMITMENTS
14,429 5,698 12,362 79,167 87,625 105,958 105,685 345 618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,778)
1,490 1,743 1,331 1,957 1,716 4,778 4,790 0 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 5.4 11.6 74.5 82.4 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
7 8 7 43 44 55 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 179,362
COMMITMENTS
31,044 35,596 21,916 125,759 121,221 178,719 178,733 643 629
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,684)
1,525 3,174 1,476 6,674 4,854 9,675 9,504 9 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 19.8 12.2 70.1 67.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 144)
15 27 25 84 87 114 124
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,422
COMMITMENTS
638 177 245 1,032 2,494 1,915 2,916 1,507 506
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 405)
43 56 79 124 295 246 430 159 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 5.2 7.2 30.2 72.9 56.0 85.2 44.0 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
6 2 4 12 18 20 22
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,444
COMMITMENTS
1,002 35 34 2,511 3,878 3,547 3,947 897 497
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 78)
26 -22 -50 5 60 -19 -12 97 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 0.8 0.8 56.5 87.3 79.8 88.8 20.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 1 2 18 17 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,755
COMMITMENTS
2,360 917 2,024 24,951 26,125 29,335 29,066 420 689
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,217)
-25 -75 402 885 845 1,262 1,172 -45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 3.1 6.8 83.9 87.8 98.6 97.7 1.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
3 3 3 39 32 44 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 108,605
COMMITMENTS
5,159 11,651 13,236 89,360 82,910 107,755 107,797 850 808
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,632)
2,260 996 587 -166 1,116 2,681 2,699 -49 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 10.7 12.2 82.3 76.3 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 134)
20 18 21 84 75 116 103
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,414
COMMITMENTS
2,312 400 690 43,946 45,694 46,948 46,784 466 630
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125)
120 -10 -10 25 145 135 125 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 0.8 1.5 92.7 96.4 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
12 3 6 28 33 42 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,943
COMMITMENTS
4,060 2,971 3,274 38,850 39,500 46,184 45,745 759 1,198
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,496)
177 5 167 1,062 1,210 1,406 1,382 90 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 6.3 7.0 82.8 84.1 98.4 97.4 1.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105)
17 10 16 64 61 91 81
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,909
COMMITMENTS
2,187 1,288 216 49,358 49,268 51,761 50,772 148 1,137
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,917)
-10 85 32 3,892 3,901 3,914 4,018 3 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 2.5 0.4 95.1 94.9 99.7 97.8 0.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
4 3 5 28 34 36 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,694
COMMITMENTS
455 1,510 973 17,216 16,820 18,644 19,303 1,050 391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 196)
73 -33 -53 156 235 176 149 20 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 7.7 4.9 87.4 85.4 94.7 98.0 5.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
3 7 7 34 30 41 40
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 71,868
COMMITMENTS
12,014 1,335 430 59,424 70,088 71,868 71,853 0 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,205)
550 445 -305 6,980 7,065 7,225 7,205 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 1.9 0.6 82.7 97.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
3 1 3 32 25 36 28
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,058,139
COMMITMENTS
79,072 61,116 335,767 624,409 645,417 1039,248 1042,300 18,891 15,839
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,999)
9,719 2,636 5,627 15,426 22,421 30,772 30,684 1,226 1,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 5.8 31.7 59.0 61.0 98.2 98.5 1.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111)
24 26 48 52 51 101 102
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 78,546
COMMITMENTS
475 22,255 485 77,531 55,388 78,491 78,128 55 418
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,800)
30 790 -30 7,795 6,667 7,795 7,427 5 373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 28.3 0.6 98.7 70.5 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
2 4 3 26 28 30 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,971
COMMITMENTS
110 1,655 145 12,716 11,066 12,971 12,866 0 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,031)
-260 -340 85 1,206 1,181 1,031 926 0 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 12.8 1.1 98.0 85.3 **** 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 4 1 12 20 13 25
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,095
COMMITMENTS
0 0 0 16,020 15,930 16,020 15,930 75 165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,090)
0 0 0 1,125 1,070 1,125 1,070 -35 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.5 99.0 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 0 0 16 18 16 18
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,725,013
COMMITMENTS
368,357 168,865 1133,762 1121,786 1351,942 2623,905 2654,569 101,108 70,444
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 119,411)
12,658 17,692 72,124 35,070 28,801 119,852 118,617 -440 794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 6.2 41.6 41.2 49.6 96.3 97.4 3.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 372)
159 94 174 107 105 346 297
CFTC#067657 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,084
COMMITMENTS
36,947 18,759 1,252 27,678 45,542 65,877 65,553 207 531
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.9 28.4 1.9 41.9 68.9 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 1 4 11 12 17 16
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 202,164
COMMITMENTS
59,781 23,041 10,000 103,904 116,622 173,685 149,663 28,479 52,501
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,139)
2,132 750 -935 9,714 8,935 10,911 8,750 -772 1,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 11.4 4.9 51.4 57.7 85.9 74.0 14.1 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
5 5 7 32 29 40 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,815
COMMITMENTS
56,440 0 27,895 75,831 126,371 160,166 154,265 3,649 9,549
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,025)
3,411 -676 1,289 3,318 7,165 8,018 7,778 7 247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 0.0 17.0 46.3 77.1 97.8 94.2 2.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
11 0 10 20 22 31 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 336,138
COMMITMENTS
46,453 75,465 141,334 137,362 111,454 325,149 328,253 10,989 7,885
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,905)
3,407 732 60 8,653 10,363 12,120 11,155 -215 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 22.5 42.0 40.9 33.2 96.7 97.7 3.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
22 11 31 19 22 52 53
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 459,825
COMMITMENTS
3,668 68,777 17,939 434,905 361,797 456,512 448,513 3,313 11,312
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,165)
575 -2,731 -597 15,922 19,017 15,900 15,689 1,265 1,476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 15.0 3.9 94.6 78.7 99.3 97.5 0.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
4 4 4 27 35 34 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0676A6 WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,521
COMMITMENTS
2,170 0 545 22,526 22,386 25,241 22,931 2,280 4,590
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 0.0 2.0 81.9 81.3 91.7 83.3 8.3 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 1 17 13 18 14
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,523
COMMITMENTS
21,663 1,058 70,527 57,644 78,128 149,835 149,713 689 811
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,421)
602 14 4,312 4,422 4,948 9,336 9,274 85 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 0.7 46.9 38.3 51.9 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
6 5 9 19 23 29 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A55 Micro WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 BARRELS) OPEN INTEREST: 78,218
COMMITMENTS
42,637 21,609 11,404 0 0 54,041 33,014 24,177 45,205
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
54.5 27.6 14.6 0.0 0.0 69.1 42.2 30.9 57.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
11 10 14 0 0 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 355,179
COMMITMENTS
22,104 6,009 1,241 324,887 331,534 348,232 338,783 6,947 16,396
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,192)
279 -12 1,241 25,983 25,682 27,503 26,911 -2,311 -1,719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 1.7 0.3 91.5 93.3 98.0 95.4 2.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 1 1 18 23 20 25
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 242,913
COMMITMENTS
23,361 40,712 87,352 120,213 106,486 230,927 234,550 11,987 8,363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,977)
-1,322 -438 2,762 1,343 607 2,783 2,931 194 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 16.8 36.0 49.5 43.8 95.1 96.6 4.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 213)
80 64 93 57 48 183 166
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,430
COMMITMENTS
6,306 10,375 1,167 7,352 4,362 14,825 15,904 2,605 1,526
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -202)
-352 168 -303 170 -157 -485 -292 283 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 59.5 6.7 42.2 25.0 85.1 91.2 14.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 156)
66 43 29 29 28 111 85
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,050
COMMITMENTS
26,143 10,731 13,332 21,488 41,557 60,963 65,620 8,087 3,430
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,292)
-301 136 -1,189 -1,350 -1,021 -2,840 -2,074 548 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 15.5 19.3 31.1 60.2 88.3 95.0 11.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 206)
89 48 58 36 53 154 134
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,465,655
COMMITMENTS
399,445 162,147 375,728 573,795 866,904 1348,968 1404,779 116,687 60,876
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -192,842)
-15,826 -7,913 -136,012 -40,891 -47,427 -192,729 -191,353 -113 -1,489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 11.1 25.6 39.1 59.1 92.0 95.8 8.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 304)
141 53 117 89 87 278 214
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 192,298
COMMITMENTS
40,995 26,209 66,108 77,441 93,569 184,543 185,886 7,755 6,412
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,280)
-1,681 1,013 -6,220 -287 -3,330 -8,188 -8,537 -92 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 13.6 34.4 40.3 48.7 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 347)
91 110 118 116 116 284 275
CFTC#083736 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 14,743
COMMITMENTS
1,657 2,850 7,131 5,939 4,757 14,727 14,738 16 5
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 916)
-26 227 612 330 77 917 916 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 19.3 48.4 40.3 32.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 8 9 10 9 21 20
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 121,164
COMMITMENTS
33,628 9,849 25,464 34,936 76,816 94,028 112,129 27,136 9,035
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,105)
-1,444 -487 2,665 974 -1,201 2,196 977 -1,091 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 8.1 21.0 28.8 63.4 77.6 92.5 22.4 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 165)
82 32 62 38 41 145 110
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 303,584
COMMITMENTS
115,665 40,512 67,538 100,926 185,780 284,130 293,831 19,454 9,753
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,621)
-12,351 4,409 -3,748 9,584 -9,929 -6,515 -9,268 -2,106 647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 13.3 22.2 33.2 61.2 93.6 96.8 6.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 283)
149 60 100 59 57 247 182
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 577,454
COMMITMENTS
247,707 26,990 177,621 97,661 351,926 522,989 556,538 54,464 20,916
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,210)
-4,369 -1,158 846 3,260 -6,845 -262 -7,156 -4,948 1,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.9 4.7 30.8 16.9 60.9 90.6 96.4 9.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 323)
203 51 143 62 57 306 210
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 90,365
COMMITMENTS
38,103 56,830 4,892 8,022 0 51,017 61,722 39,348 28,643
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,912)
8,879 1,511 -2,535 4 0 6,348 -1,024 -3,436 3,936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 62.9 5.4 8.9 0.0 56.5 68.3 43.5 31.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
28 12 12 3 0 36 20
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 374,822
COMMITMENTS
74,282 113,155 13,788 258,222 211,148 346,292 338,090 28,529 36,731
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,703)
19,378 -11,896 -321 7,609 33,747 26,666 21,531 -2,962 2,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 30.2 3.7 68.9 56.3 92.4 90.2 7.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 126)
23 40 19 44 38 78 86
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 182,847
COMMITMENTS
20,166 51,504 10,548 100,927 54,378 131,641 116,430 51,206 66,417
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,467)
3,330 4,280 -6,683 -17,135 -21,983 -20,487 -24,386 37,954 41,853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 28.2 5.8 55.2 29.7 72.0 63.7 28.0 36.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
12 20 5 17 22 32 44
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 319,918
COMMITMENTS
134,582 46,725 2,022 114,351 206,048 250,955 254,795 68,963 65,124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,609)
-35,216 -28,290 -16,460 -15,422 -23,656 -67,098 -68,406 59,489 60,797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 14.6 0.6 35.7 64.4 78.4 79.6 21.6 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 192)
93 28 10 47 30 146 63
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 336,070
COMMITMENTS
70,423 131,713 11,495 141,478 81,858 223,396 225,065 112,674 111,004
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,587)
-4,407 -721 -5,090 -75,223 -78,867 -84,720 -84,677 80,133 80,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 39.2 3.4 42.1 24.4 66.5 67.0 33.5 33.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111)
21 35 16 33 39 65 80
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 581,281
COMMITMENTS
238,063 117,639 23,993 164,200 290,791 426,256 432,423 155,026 148,858
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 37,073)
54,449 -53,400 -24,725 -100,951 8,107 -71,227 -70,018 108,300 107,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 20.2 4.1 28.2 50.0 73.3 74.4 26.7 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 169)
41 50 30 58 49 112 116
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,762
COMMITMENTS
25,964 15,377 1,592 13,197 25,423 40,752 42,392 3,010 1,370
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,115)
-2,445 4,574 -6,000 -5,431 -12,394 -13,877 -13,821 -238 -294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.3 35.1 3.6 30.2 58.1 93.1 96.9 6.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
59 28 7 12 8 73 41
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 1,040,974
COMMITMENTS
189,170 247,387 92,704 566,952 536,669 848,826 876,760 192,148 164,214
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,547)
4,961 1,629 -16,186 -100,108 -105,605 -111,333 -120,161 95,786 104,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 23.8 8.9 54.5 51.6 81.5 84.2 18.5 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 335)
73 66 45 156 112 256 196
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 115,887
COMMITMENTS
87,445 29,396 462 22,863 84,830 110,770 114,688 5,117 1,199
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,243)
3,317 11,414 -183 2,427 -5,535 5,561 5,696 -318 -453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.5 25.4 0.4 19.7 73.2 95.6 99.0 4.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116)
56 19 3 27 14 86 33
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 360,067
COMMITMENTS
104,718 41,659 64,242 163,412 241,363 332,372 347,264 27,695 12,802
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,545)
-10,651 -518 -3,353 5,968 -3,514 -8,036 -7,386 1,491 841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 11.6 17.8 45.4 67.0 92.3 96.4 7.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 237)
93 29 70 82 100 201 177
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,125
COMMITMENTS
1,035 0 590 19,625 18,270 21,250 18,860 875 3,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,135)
-150 0 -85 1,410 1,245 1,175 1,160 -40 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 0.0 2.7 88.7 82.6 96.0 85.2 4.0 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 1 17 18 19 19
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 145,144
COMMITMENTS
32,310 22,345 8,827 55,600 65,210 96,737 96,382 48,407 48,762
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,142)
6,126 1,651 -4,929 -34,929 -30,208 -33,732 -33,487 43,874 43,628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 15.4 6.1 38.3 44.9 66.6 66.4 33.4 33.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99)
28 33 10 22 23 53 63
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 446,069
COMMITMENTS
93,750 180,335 92,117 234,782 152,791 420,649 425,243 25,420 20,826
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,385)
2,634 -5,610 3,177 12,024 20,233 17,835 17,800 -3,450 -3,415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 40.4 20.7 52.6 34.3 94.3 95.3 5.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 207)
76 65 87 53 46 175 158
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 44,699
COMMITMENTS
20,562 5,387 504 12,421 30,025 33,487 35,916 11,212 8,783
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,139)
1,078 -1,644 -1,398 -9,307 -6,649 -9,627 -9,691 7,488 7,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.0 12.1 1.1 27.8 67.2 74.9 80.4 25.1 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
23 10 1 11 7 35 17
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 106,475
COMMITMENTS
25,764 9,811 4,467 58,627 80,739 88,859 95,017 17,616 11,458
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,515)
-1,769 -424 1,903 12,440 10,947 12,574 12,425 -59 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 9.2 4.2 55.1 75.8 83.5 89.2 16.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99)
25 28 18 32 28 71 62
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 101,330
COMMITMENTS
25,675 10,846 2,332 58,328 77,265 86,335 90,443 14,995 10,887
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,095)
-1,973 -524 1,887 12,249 10,606 12,163 11,969 -68 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 10.7 2.3 57.6 76.3 85.2 89.3 14.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
17 21 10 31 27 55 52
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 96,431
COMMITMENTS
5,354 9,228 1,739 85,851 84,583 92,944 95,550 3,487 881
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,783)
-2,487 1,122 1,739 27,790 23,803 27,042 26,664 -259 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 9.6 1.8 89.0 87.7 96.4 99.1 3.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
5 3 4 38 17 45 22
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 51,452
COMMITMENTS
20,211 8,969 2,033 2,996 34,737 25,240 45,739 26,212 5,713
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,199)
1,026 -23 1,175 1,916 3,411 4,117 4,563 82 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 17.4 4.0 5.8 67.5 49.1 88.9 50.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
13 10 10 3 3 22 17
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 21,161
COMMITMENTS
16,748 14,287 3,234 109 2,764 20,092 20,285 1,069 876
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -337)
-837 -1,794 724 41 639 -72 -432 -265 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.1 67.5 15.3 0.5 13.1 94.9 95.9 5.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113)
47 55 32 3 7 65 81
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 41,546
COMMITMENTS
27,787 34,988 4,124 4,113 178 36,024 39,289 5,522 2,256
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,231)
-843 1,726 261 3,326 30 2,744 2,016 -513 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.9 84.2 9.9 9.9 0.4 86.7 94.6 13.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 213)
140 65 23 6 3 155 82
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 183,449
COMMITMENTS
182,307 180,449 1 0 0 182,308 180,450 1,141 2,999
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,845)
13,847 13,681 -835 0 0 13,012 12,846 -167 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
99.4 98.4 0.0 0.0 0.0 99.4 98.4 0.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125)
78 47 1 0 0 79 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 170,359
COMMITMENTS
155,881 139,357 0 827 22,217 156,708 161,574 13,651 8,785
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,662)
-10,873 -9,881 0 0 -622 -10,873 -10,503 211 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.5 81.8 0.0 0.5 13.0 92.0 94.8 8.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,187)
665 515 0 3 4 668 519
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM5 BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Bitcoin) OPEN INTEREST: 2,302
COMMITMENTS
2,047 2,189 0 0 0 2,047 2,189 255 113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 419)
451 444 0 0 0 451 444 -32 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.9 95.1 0.0 0.0 0.0 88.9 95.1 11.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
18 8 0 0 0 18 8
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
829,000 4192,814 8876,616 ******** 9011,145 ******** ******** 82,146 75,993
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST:-1718,090)
-47,067 -123,285 ******** -520,870 -449,716 ******** ******** -14,570 -9,506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 18.9 40.1 55.8 40.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,128)
417 273 352 338 334 914 826
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,281,220
COMMITMENTS
222,172 384,696 221,553 836,929 674,501 1280,654 1280,750 566 470
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 54,969)
-33,021 19,532 27,469 60,862 8,532 55,310 55,533 -341 -564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 30.0 17.3 65.3 52.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 204)
32 70 56 76 96 144 186
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 407,825
COMMITMENTS
145,339 54,619 70,576 188,510 278,474 404,425 403,669 3,400 4,156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,210)
6,221 4,873 1,996 4,612 6,148 12,830 13,017 1,380 1,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 13.4 17.3 46.2 68.3 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 528)
145 199 87 66 160 272 396
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,472,191
COMMITMENTS
243,342 326,958 745,180 2146,014 2138,782 3134,536 3210,919 337,655 261,272
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 394,766)
-9,595 -7,332 64,513 318,577 278,045 373,495 335,226 21,271 59,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 9.4 21.5 61.8 61.6 90.3 92.5 9.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 501)
96 80 121 289 225 446 367
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: 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: 26,939
COMMITMENTS
977 1,373 0 22,309 22,315 23,286 23,688 3,653 3,251
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,311)
-344 -288 0 4,248 4,227 3,904 3,939 1,407 1,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 5.1 0.0 82.8 82.8 86.4 87.9 13.6 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 0 12 14 14 15
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: 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: 43,972
COMMITMENTS
4,767 2,041 935 33,964 39,675 39,666 42,651 4,306 1,321
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,300)
2,990 44 570 11,857 15,130 15,417 15,744 883 556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 4.6 2.1 77.2 90.2 90.2 97.0 9.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 4 2 23 17 27 22
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,434,277
COMMITMENTS
259,205 326,584 722,290 2124,172 2137,507 3105,668 3186,381 328,610 247,896
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 393,531)
-9,767 -5,921 63,152 318,849 277,483 372,234 334,713 21,297 58,818
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 9.5 21.0 61.9 62.2 90.4 92.8 9.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 490)
93 74 119 285 223 437 360
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: 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: 70,037
COMMITMENTS
2,419 272 711 63,982 67,988 67,112 68,971 2,925 1,066
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,302)
435 -118 711 6,275 6,875 7,421 7,468 -119 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 0.4 1.0 91.4 97.1 95.8 98.5 4.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 2 4 22 15 29 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: 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: 22,225
COMMITMENTS
3,714 411 307 14,744 19,731 18,765 20,449 3,460 1,776
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,301)
158 79 307 4,345 5,118 4,810 5,504 491 -203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 1.8 1.4 66.3 88.8 84.4 92.0 15.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 1 1 15 17 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: 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: 18,945
COMMITMENTS
853 1,990 34 16,523 16,056 17,410 18,080 1,535 865
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,478)
88 -391 34 3,268 2,736 3,390 2,379 -912 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 10.5 0.2 87.2 84.8 91.9 95.4 8.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 3 1 16 13 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 15,434
COMMITMENTS
1,342 0 58 11,300 15,075 12,700 15,133 2,734 301
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,212)
14 0 58 2,342 2,336 2,414 2,394 -202 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 0.0 0.4 73.2 97.7 82.3 98.0 17.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 1 15 11 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: 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: 46,238
COMMITMENTS
2,658 958 66 40,484 43,371 43,208 44,395 3,030 1,843
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,428)
-304 151 66 22,151 22,346 21,913 22,563 515 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 2.1 0.1 87.6 93.8 93.4 96.0 6.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 2 1 22 19 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 20,343
COMMITMENTS
2,836 871 0 15,964 18,962 18,800 19,833 1,543 510
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,253)
266 0 0 5,450 3,937 5,716 3,937 -1,463 316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 4.3 0.0 78.5 93.2 92.4 97.5 7.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 1 0 17 12 20 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 379,143
COMMITMENTS
47,790 210,160 22,479 218,415 12,744 288,684 245,383 90,459 133,760
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,346)
-1,805 -17,628 17,133 -2,718 5,626 12,609 5,130 -264 7,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 55.4 5.9 57.6 3.4 76.1 64.7 23.9 35.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
8 11 11 19 10 34 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: 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: 1,145,820
COMMITMENTS
84,670 90,073 154,589 892,856 880,495 1132,115 1125,157 13,705 20,663
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,031)
-1,100 -4,257 -12,130 -7,352 -4,858 -20,582 -21,245 3,551 4,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 7.9 13.5 77.9 76.8 98.8 98.2 1.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
9 11 19 45 51 64 75
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 28,783
COMMITMENTS
24,421 21,240 3,722 30 3,379 28,173 28,341 610 442
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,837)
-37 -531 2,250 -45 153 2,167 1,871 -331 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.8 73.8 12.9 0.1 11.7 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
45 51 24 1 6 60 68
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 72,629
COMMITMENTS
61,708 61,328 8,396 803 2,434 70,907 72,158 1,722 471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,847)
-3,617 -4,212 481 276 766 -2,860 -2,965 12 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.0 84.4 11.6 1.1 3.4 97.6 99.4 2.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 225)
176 44 14 4 4 186 56
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: 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: 61,058
COMMITMENTS
59,710 60,336 406 0 0 60,116 60,742 942 316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,099)
-10,445 -10,540 405 0 0 -10,040 -10,135 -59 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.8 98.8 0.7 0.0 0.0 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
80 24 1 0 0 80 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 288,139
COMMITMENTS
275,570 217,079 0 2,826 57,493 278,396 274,572 9,743 13,567
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,451)
6,692 6,577 -15 -1,445 -798 5,232 5,764 219 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.6 75.3 0.0 1.0 20.0 96.6 95.3 3.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 904)
653 243 0 5 3 658 246
CFTC#167LM1 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 2,769
COMMITMENTS
2,239 2,627 0 0 0 2,239 2,627 530 142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -674)
-638 -649 0 0 0 -638 -649 -36 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.9 94.9 0.0 0.0 0.0 80.9 94.9 19.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
26 8 0 0 0 26 8
CFTC#168DC1 DOGECOIN - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin X $0.12 = Contract $600) OPEN INTEREST: 20,077
COMMITMENTS
19,692 19,754 273 0 0 19,965 20,027 112 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,308)
-2,122 -2,151 -152 0 0 -2,274 -2,303 -34 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.1 98.4 1.4 0.0 0.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
8 13 3 0 0 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#168LM2 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 2,565
COMMITMENTS
1,634 2,384 0 0 0 1,634 2,384 931 181
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29)
157 56 0 0 0 157 56 -128 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.7 92.9 0.0 0.0 0.0 63.7 92.9 36.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
17 8 0 0 0 17 8
CFTC#169LM2 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 5,999
COMMITMENTS
5,431 5,869 0 0 0 5,431 5,869 568 130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 906)
1,028 1,030 0 0 0 1,028 1,030 -122 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.5 97.8 0.0 0.0 0.0 90.5 97.8 9.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
31 13 0 0 0 31 13
CFTC#170LM2 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 4,216
COMMITMENTS
2,983 4,011 0 0 0 2,983 4,011 1,233 205
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -503)
-434 -419 0 0 0 -434 -419 -69 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.8 95.1 0.0 0.0 0.0 70.8 95.1 29.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
55 21 0 0 0 55 21
CFTC#171LM1 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 5,117
COMMITMENTS
4,803 4,814 255 0 0 5,058 5,069 59 48
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,098)
-865 -838 -227 0 0 -1,092 -1,065 -6 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.9 94.1 5.0 0.0 0.0 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
9 11 2 0 0 11 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#171LM2 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 6,806
COMMITMENTS
5,942 6,670 0 0 0 5,942 6,670 864 136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,686)
-2,662 -2,624 0 0 0 -2,662 -2,624 -24 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.3 98.0 0.0 0.0 0.0 87.3 98.0 12.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
57 13 0 0 0 57 13
CFTC#172LM2 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 3,246
COMMITMENTS
2,564 3,068 0 0 0 2,564 3,068 682 178
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
99 -11 0 0 0 99 -11 -100 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.0 94.5 0.0 0.0 0.0 79.0 94.5 21.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
22 8 0 0 0 22 8
CFTC#173LM2 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Stellar) OPEN INTEREST: 3,364
COMMITMENTS
2,308 3,093 0 0 0 2,308 3,093 1,056 271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -164)
-98 -208 0 0 0 -98 -208 -66 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.6 91.9 0.0 0.0 0.0 68.6 91.9 31.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
31 13 0 0 0 31 13
CFTC#174LM2 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 8,781
COMMITMENTS
7,370 8,293 0 0 140 7,370 8,433 1,411 348
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 550)
529 542 0 0 0 529 542 21 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.9 94.4 0.0 0.0 1.6 83.9 96.0 16.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
74 20 0 0 1 74 21
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 6,712
COMMITMENTS
6,369 5,421 145 38 944 6,552 6,510 160 202
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -506)
-523 -600 11 -7 110 -519 -479 13 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.9 80.8 2.2 0.6 14.1 97.6 97.0 2.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
11 14 3 1 3 13 19
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 33,555
COMMITMENTS
30,906 31,305 1,995 0 0 32,901 33,300 654 255
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24)
-972 -958 880 0 0 -92 -78 68 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.1 93.3 5.9 0.0 0.0 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
28 18 2 0 0 30 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM2 XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 XRP x $2.00 = $20,000) OPEN INTEREST: 21,368
COMMITMENTS
21,338 19,753 7 0 0 21,345 19,760 23 1,608
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -213)
-234 -317 -2 0 -26 -236 -345 23 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
99.9 92.4 0.0 0.0 0.0 99.9 92.5 0.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 15 1 0 0 6 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 46,599
COMMITMENTS
40,843 33,108 0 150 10,113 40,993 43,221 5,606 3,378
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,041)
1,458 2,421 0 0 -1,456 1,458 965 -417 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.6 71.0 0.0 0.3 21.7 88.0 92.8 12.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 273)
226 43 0 1 3 227 46
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 11,567
COMMITMENTS
11,162 9,701 207 0 1,438 11,369 11,346 198 221
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18)
26 -138 146 -25 12 147 20 -129 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.5 83.9 1.8 0.0 12.4 98.3 98.1 1.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
15 18 3 0 4 17 23
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: 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: 3,265
COMMITMENTS
2,747 3,038 71 0 0 2,818 3,109 447 156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 287)
354 305 22 0 0 376 327 -89 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.1 93.1 2.2 0.0 0.0 86.3 95.2 13.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
14 7 1 0 0 15 7
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 4,810
COMMITMENTS
4,430 4,666 0 0 30 4,430 4,696 380 114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27)
89 9 -21 0 -2 68 -14 -95 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.1 97.0 0.0 0.0 0.6 92.1 97.6 7.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
22 10 0 0 1 22 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 32,884
COMMITMENTS
26,834 18,754 0 765 2,710 27,599 21,464 5,285 11,420
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,125)
-690 -1,822 0 0 729 -690 -1,093 -435 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.6 57.0 0.0 2.3 8.2 83.9 65.3 16.1 34.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 279)
216 58 0 3 2 219 60
CFTC#180LM3 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 5,066
COMMITMENTS
3,526 4,928 0 0 0 3,526 4,928 1,540 138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10)
-46 75 0 0 0 -46 75 56 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.6 97.3 0.0 0.0 0.0 69.6 97.3 30.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
58 18 0 0 0 58 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM4 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 2,579
COMMITMENTS
1,821 2,415 0 0 0 1,821 2,415 758 164
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 110)
66 88 0 0 0 66 88 44 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.6 93.6 0.0 0.0 0.0 70.6 93.6 29.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
23 12 0 0 0 23 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM5 AAVE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Aave) OPEN INTEREST: 1,181
COMMITMENTS
869 1,110 0 0 0 869 1,110 312 71
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 62)
66 65 0 0 0 66 65 -4 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.6 94.0 0.0 0.0 0.0 73.6 94.0 26.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
11 10 0 0 0 11 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM6 ETHENA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 ENA) OPEN INTEREST: 1,463
COMMITMENTS
933 1,331 0 0 0 933 1,331 530 132
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -192)
-158 -114 0 0 0 -158 -114 -34 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.8 91.0 0.0 0.0 0.0 63.8 91.0 36.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
22 7 0 0 0 22 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM7 NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 NER) OPEN INTEREST: 1,356
COMMITMENTS
831 1,038 0 0 0 831 1,038 525 318
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -103)
-44 -185 0 0 0 -44 -185 -59 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.3 76.5 0.0 0.0 0.0 61.3 76.5 38.7 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
18 11 0 0 0 18 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM8 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 ONDO) OPEN INTEREST: 4,490
COMMITMENTS
3,425 4,366 0 0 0 3,425 4,366 1,065 124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -388)
-311 -406 0 0 0 -311 -406 -77 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.3 97.2 0.0 0.0 0.0 76.3 97.2 23.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
46 7 0 0 0 46 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM9 PAX GOLD PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 PAX Gold) OPEN INTEREST: 1,370
COMMITMENTS
791 1,225 0 0 0 791 1,225 579 145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 127)
50 126 0 0 0 50 126 77 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.7 89.4 0.0 0.0 0.0 57.7 89.4 42.3 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
16 10 0 0 0 16 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LMB ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Zcash) OPEN INTEREST: 9,730
COMMITMENTS
8,463 8,584 0 0 0 8,463 8,584 1,267 1,146
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,746)
-1,676 -1,347 0 0 0 -1,676 -1,347 -70 -399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.0 88.2 0.0 0.0 0.0 87.0 88.2 13.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101)
49 52 0 0 0 49 52
CFTC#183LM2 CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 x HYPE Index) OPEN INTEREST: 9,330
COMMITMENTS
7,618 8,941 0 100 0 7,718 8,941 1,612 389
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 632)
617 947 0 0 -304 617 643 15 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.7 95.8 0.0 1.1 0.0 82.7 95.8 17.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
60 22 0 1 0 61 22
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 14,897
COMMITMENTS
4,533 4,914 2,664 7,291 6,393 14,488 13,971 409 926
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 296)
-85 -203 178 188 77 281 52 15 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 33.0 17.9 48.9 42.9 97.3 93.8 2.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
8 10 10 17 19 30 34
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 17,698
COMMITMENTS
2,649 8,059 2,876 11,956 6,318 17,481 17,253 217 445
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 320)
-260 57 195 388 33 323 285 -3 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 45.5 16.3 67.6 35.7 98.8 97.5 1.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
7 17 11 14 10 29 31
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 29,918
COMMITMENTS
2,950 3,369 910 25,905 25,366 29,765 29,645 153 273
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 790)
40 127 0 750 652 790 779 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 11.3 3.0 86.6 84.8 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
4 15 7 27 33 35 51
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 12,904
COMMITMENTS
2,320 2,837 124 10,354 9,883 12,798 12,844 106 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 693)
369 -75 15 293 753 677 693 16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 22.0 1.0 80.2 76.6 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 3 1 16 19 22 22
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 48,367
COMMITMENTS
12,503 1,348 4,041 31,244 42,925 47,788 48,314 579 53
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,465)
333 -3 777 2,291 2,720 3,401 3,493 64 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 2.8 8.4 64.6 88.7 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
26 12 12 29 22 61 40
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 9,319
COMMITMENTS
2,072 603 406 6,696 8,226 9,174 9,235 145 84
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 435)
258 -17 -84 297 536 471 435 -36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 6.5 4.4 71.9 88.3 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
7 1 1 14 6 21 8
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 383,520
COMMITMENTS
80,072 46,316 57,525 188,596 232,637 326,192 336,478 57,328 47,042
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32,118)
-2,567 -13,803 9,976 21,292 29,020 28,700 25,193 3,418 6,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 12.1 15.0 49.2 60.7 85.1 87.7 14.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 351)
101 61 82 146 123 284 231
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 363,168
COMMITMENTS
86,075 51,138 41,573 183,103 231,905 310,750 324,616 52,417 38,552
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,797)
-1,860 -14,085 7,788 21,892 29,115 27,820 22,817 2,977 7,979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 14.1 11.4 50.4 63.9 85.6 89.4 14.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 310)
87 48 67 134 116 251 202
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 203,517
COMMITMENTS
76,038 87,844 23,453 54,926 7,319 154,417 118,616 49,101 84,901
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,216)
-2,669 7,228 17,481 -6,005 -951 8,807 23,758 4,410 -10,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 43.2 11.5 27.0 3.6 75.9 58.3 24.1 41.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
24 22 21 19 11 54 43
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 213,706
COMMITMENTS
118,538 133,430 16,233 74,917 60,487 209,688 210,150 4,018 3,556
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,496)
13 1,356 8,833 1,142 0 9,988 10,189 3,508 3,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.5 62.4 7.6 35.1 28.3 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
48 16 8 14 2 67 21
CFTC#221605 BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 5,114
COMMITMENTS
3,878 872 236 978 3,969 5,092 5,077 22 37
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,362)
94 -7 -2,125 -279 -181 -2,310 -2,313 -52 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.8 17.1 4.6 19.1 77.6 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
8 7 2 3 3 13 10
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,474
COMMITMENTS
6,422 6,920 351 665 165 7,438 7,436 36 38
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,431)
-153 298 -5,056 -26 -29 -5,235 -4,787 -1,196 -1,644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.9 92.6 4.7 8.9 2.2 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
10 10 4 3 2 14 15
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 508,260
COMMITMENTS
112,393 152,665 10,085 176,596 155,668 299,074 318,418 209,186 189,841
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38,319)
-7,006 -1,842 -24,911 -100,558 -105,750 -132,475 -132,503 170,794 170,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 30.0 2.0 34.7 30.6 58.8 62.6 41.2 37.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127)
44 29 18 42 28 96 65
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 513,219
COMMITMENTS
78,673 150,110 39,096 365,419 297,909 483,187 487,114 30,032 26,105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 71,077)
13,043 1,559 15,749 40,458 50,091 69,249 67,399 1,828 3,678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 29.2 7.6 71.2 58.0 94.1 94.9 5.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 332)
49 60 42 156 151 228 230
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 48,933
COMMITMENTS
2,311 16,019 0 44,290 31,950 46,601 47,969 2,332 964
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,935)
-11 2,480 0 18,018 17,754 18,007 20,234 -72 -2,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 32.7 0.0 90.5 65.3 95.2 98.0 4.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 0 13 13 15 14
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 51,414
COMMITMENTS
20,341 20,589 5,061 11,209 14,670 36,611 40,320 14,803 11,094
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,694)
7,604 -1,013 4,540 66 3,409 12,210 6,936 -516 4,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 40.0 9.8 21.8 28.5 71.2 78.4 28.8 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
12 7 5 14 6 27 17
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 42,271
COMMITMENTS
15,374 17,088 1,684 25,071 23,369 42,129 42,141 142 130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,008)
-2,526 -705 -160 673 -1,143 -2,013 -2,008 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 40.4 4.0 59.3 55.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 3 1 7 8 13 11
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 22,625
COMMITMENTS
5,542 2,918 87 11,643 6,880 17,272 9,885 5,353 12,740
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,815)
-79 21 -3,472 -9,569 -10,418 -13,120 -13,869 -6,695 -5,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 12.9 0.4 51.5 30.4 76.3 43.7 23.7 56.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
12 5 2 14 8 27 14
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 626,488
COMMITMENTS
54,816 33,952 16,060 530,911 555,794 601,787 605,806 24,701 20,682
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 149,027)
-3,197 -8,431 12,769 131,172 130,919 140,744 135,257 8,283 13,770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 5.4 2.6 84.7 88.7 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 201)
25 20 15 126 85 161 111
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,310,241
COMMITMENTS
130,112 102,901 35,379 1089,384 1135,533 1254,875 1273,813 55,366 36,428
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 241,666)
-19,226 -1,762 17,614 219,501 197,062 217,889 212,914 23,777 28,752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 7.9 2.7 83.1 86.7 95.8 97.2 4.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 383)
68 28 31 251 147 330 195
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 45,149
COMMITMENTS
8,464 9,101 0 19,846 25,576 28,310 34,677 16,839 10,472
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,833)
-898 -284 -1,099 912 446 -1,085 -937 2,918 2,770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 20.2 0.0 44.0 56.6 62.7 76.8 37.3 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 7 0 16 7 22 14
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 46,462
COMMITMENTS
7,462 3,605 44 28,739 37,193 36,245 40,842 10,217 5,620
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,091)
-183 -787 25 6,702 7,044 6,544 6,282 547 809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 7.8 0.1 61.9 80.1 78.0 87.9 22.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
11 5 2 39 27 51 33
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 246,024
COMMITMENTS
202,017 183,235 43,815 190 18,950 246,022 246,000 2 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,753)
1,630 1,667 1,122 0 -35 2,752 2,754 1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.1 74.5 17.8 0.1 7.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
14 31 7 2 5 17 42
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 247,788
COMMITMENTS
110,212 165,115 51,370 86,201 31,278 247,783 247,763 5 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,036)
-17,183 -13,866 -6,158 3,300 0 -20,041 -20,024 5 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 66.6 20.7 34.8 12.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
29 22 7 5 4 39 28
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 192,232
COMMITMENTS
108,325 90,004 56,758 27,129 45,351 192,213 192,114 19 118
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,891)
-2,700 -4,236 7,621 -1,030 500 3,891 3,885 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.4 46.8 29.5 14.1 23.6 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
21 39 8 4 8 29 51
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 84,266
COMMITMENTS
62,348 41,783 17,408 4,500 25,055 84,256 84,246 10 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,674)
16,824 15,536 852 0 1,300 17,676 17,688 -2 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.0 49.6 20.7 5.3 29.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 18 5 1 6 7 28
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 20,725
COMMITMENTS
5,557 3,202 934 4,609 11,442 11,100 15,578 9,625 5,147
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,527)
-604 -804 -355 -212 -1,499 -1,171 -2,658 -1,356 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 15.4 4.5 22.2 55.2 53.6 75.2 46.4 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
6 3 4 10 13 17 19
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 8,201
COMMITMENTS
2,210 5,781 1,432 4,427 958 8,069 8,171 132 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 202)
79 117 25 78 60 182 202 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 70.5 17.5 54.0 11.7 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
6 6 8 9 6 20 15
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 763,778
COMMITMENTS
147,355 61,471 228,898 383,426 471,739 759,679 762,108 4,099 1,670
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,691)
2,388 -2,192 -3,466 4,493 9,137 3,416 3,479 275 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 8.0 30.0 50.2 61.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
27 9 17 42 34 75 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: 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: 53,121
COMMITMENTS
27,225 18,441 1,587 24,304 33,078 53,116 53,106 5 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,976)
4,295 327 0 2,680 6,673 6,975 7,000 1 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.3 34.7 3.0 45.8 62.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
7 5 5 20 17 29 25
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,621
COMMITMENTS
50 0 0 11,283 11,621 11,333 11,621 288 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 575)
0 0 0 575 575 575 575 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.0 97.1 **** 97.5 **** 2.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
1 0 0 28 22 29 22
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 9/15/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,113
COMMITMENTS
1,590 777 1,643 6,865 7,678 10,098 10,098 15 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 515)
770 60 -350 95 805 515 515 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 7.7 16.2 67.9 75.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 5 7 18 13 27 21
CFTC Commitments of Traders