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Bitcoin CME CANY ORANGE JUICE
CASH BUTTER CME CBOE VIX Futures
CBOT DJIA CONSOLIDATED CBOT Dow Mini $5 Multi
CBOT LT TREASURY BONDS CBT 10-YR US T-NOTES
CBT 2-YR US T-NOTES CBT 30-DAY FED FUNDS
CBT 5-YR US T-NOTES CBT CORN
CBT OATS CBT ROUGH RICE
CBT SOYBEAN MEAL CBT SOYBEAN OIL
CBT SOYBEANS CBT US T-BONDS
CBT WHEAT CEI COPPER-GRADE #1
CEI GOLD CEI SILVER
CME Class III Milk CME FEEDER CATTLE
CME LIVE CATTLE CME LIVE HOGS
CME NASDAQ 100 CONSOLIDAT CME NASDAQ E-MINI
CME Nikkei Yen CME Russell 2000 Mini
CME S&P 400 E-Mini CME S&P CONSOLIDATED
COMEX ALUMINUM 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:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 505,511
COMMITMENTS
104,568 137,208 195,185 174,793 135,754 474,546 468,147 30,965 37,363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -32,831)
-10,155 -16,202 -12,013 -9,425 -3,082 -31,593 -31,298 -1,238 -1,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 27.1 38.6 34.6 26.9 93.9 92.6 6.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 393)
112 130 153 111 114 318 311
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 307,182
COMMITMENTS
74,549 78,875 82,648 129,787 123,612 286,984 285,134 20,199 22,048
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,287)
-3,989 -16,297 -6,179 -3,855 7,248 -14,022 -15,228 -1,264 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 25.7 26.9 42.3 40.2 93.4 92.8 6.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 268)
72 76 81 92 93 209 209
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 81,129
COMMITMENTS
12,219 37,388 7,007 52,921 28,609 72,147 73,004 8,983 8,126
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,603)
3,415 -3,605 -279 -5,546 766 -2,410 -3,118 -1,193 -485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 46.1 8.6 65.2 35.3 88.9 90.0 11.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
20 25 16 60 40 87 76
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,136,630
COMMITMENTS
354,651 275,225 758,046 832,530 887,559 1945,228 1920,830 191,403 215,800
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 39,222)
44,676 -50,077 15,126 -14,441 67,125 45,361 32,174 -6,139 7,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 12.9 35.5 39.0 41.5 91.0 89.9 9.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 840)
176 161 214 396 407 695 675
CFTC#004603 OATS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 5,148
COMMITMENTS
1,478 1,675 261 1,234 2,008 2,973 3,944 2,175 1,204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,122)
-292 -226 -1 -469 -502 -761 -728 -361 -394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 32.5 5.1 24.0 39.0 57.7 76.6 42.3 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 10 3 11 13 19 25
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,286,961
COMMITMENTS
326,793 67,331 423,220 469,635 707,720 1219,648 1198,271 67,313 88,690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 56,025)
23,155 -6,357 21,110 14,386 39,707 58,650 54,459 -2,625 1,566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 5.2 32.9 36.5 55.0 94.8 93.1 5.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 708)
217 141 200 242 309 563 562
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 105,678
COMMITMENTS
43,901 59,906 5,635 56,142 40,137 105,678 105,678 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 525)
0 1,725 0 525 -1,200 525 525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.5 56.7 5.3 53.1 38.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 9 7 13 11 23 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 235,884
COMMITMENTS
48,525 63,822 16,479 170,869 155,583 235,873 235,884 11 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,248)
-2,585 -550 1,025 2,808 773 1,248 1,248 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 27.1 7.0 72.4 66.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
15 7 8 19 17 37 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 133,875
COMMITMENTS
81,980 6,291 21,927 29,934 105,657 133,841 133,875 34 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,932)
6,405 -286 2,680 -177 6,538 8,908 8,932 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.2 4.7 16.4 22.4 78.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
30 5 17 18 18 52 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,713
COMMITMENTS
8,349 3,623 2,818 4,321 9,168 15,488 15,609 225 104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 355)
-123 -101 205 188 267 270 371 86 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.1 23.1 17.9 27.5 58.3 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
15 22 18 13 16 37 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 19,700
COMMITMENTS
4,350 2,975 0 15,350 16,725 19,700 19,700 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,335)
580 -595 0 755 1,930 1,335 1,335 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 15.1 0.0 77.9 84.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 5 0 12 5 16 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 60,642
COMMITMENTS
7,685 50,735 3,609 49,320 6,278 60,614 60,622 28 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,888)
680 1,453 1,335 -132 -910 1,883 1,878 5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 83.7 6.0 81.3 10.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
8 13 5 11 9 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 14,194
COMMITMENTS
9,420 6,868 985 3,650 6,237 14,055 14,090 139 104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,589)
553 805 126 838 672 1,517 1,603 72 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.4 48.4 6.9 25.7 43.9 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
31 13 10 12 11 49 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,690
COMMITMENTS
3,700 1,625 0 5,990 8,065 9,690 9,690 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 145)
0 -250 0 145 395 145 145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 16.8 0.0 61.8 83.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 5 0 8 11 11 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 17,533
COMMITMENTS
150 5,450 600 16,783 11,433 17,533 17,483 0 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 850)
150 800 450 250 -400 850 850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 31.1 3.4 95.7 65.2 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 6 2 8 11 10 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 13,363
COMMITMENTS
1,900 3,880 0 11,463 9,483 13,363 13,363 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 29.0 0.0 85.8 71.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 8 7 11 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,610
COMMITMENTS
1,750 7,646 55 11,805 5,909 13,610 13,610 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 800)
1,100 1,400 -600 300 0 800 800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 56.2 0.4 86.7 43.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 1 11 8 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 56,662
COMMITMENTS
19,610 13,961 2,070 34,982 40,631 56,662 56,662 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,367)
-334 1,188 572 2,129 607 2,367 2,367 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 24.6 3.7 61.7 71.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
14 5 4 17 12 32 20
CFTC#0063E5 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 173,639
COMMITMENTS
90,026 39,458 43,346 40,108 90,794 173,479 173,597 160 42
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,848)
-8,005 1,295 -3,810 1,956 -7,321 -9,859 -9,836 11 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.8 22.7 25.0 23.1 52.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 145)
65 28 52 37 42 123 102
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 124,494
COMMITMENTS
76,810 34,200 19,882 27,641 70,308 124,333 124,391 160 103
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,348)
7,623 -2,451 1,976 673 10,763 10,271 10,287 77 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.7 27.5 16.0 22.2 56.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103)
54 21 26 18 20 77 62
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EG RGGI V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 47,652
COMMITMENTS
5,156 19,134 6,057 36,354 22,318 47,567 47,510 85 142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -905)
-904 -405 -333 323 358 -913 -379 8 -526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 40.2 12.7 76.3 46.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
13 20 13 21 19 43 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 39,503
COMMITMENTS
11,444 5,983 6,685 21,350 26,829 39,479 39,497 24 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,420)
2,478 1,210 492 -1,551 -283 1,419 1,419 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 15.1 16.9 54.0 67.9 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
8 10 3 13 7 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EN WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,462
COMMITMENTS
1,194 1,208 58 2,161 2,135 3,413 3,401 49 61
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -137)
-4 -71 0 -141 -75 -145 -146 8 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 34.9 1.7 62.4 61.7 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 6 2 7 8 12 15
CFTC#006NG4 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,265
COMMITMENTS
1,848 4,456 98 5,619 3,042 7,566 7,596 699 669
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -678)
-216 -512 -46 -445 -138 -706 -696 28 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 53.9 1.2 68.0 36.8 91.5 91.9 8.5 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 8 1 11 9 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NGL RGGI V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 17,296
COMMITMENTS
400 942 113 16,038 15,520 16,551 16,574 745 722
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29)
-58 -104 87 -578 -494 -549 -511 520 482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 5.4 0.7 92.7 89.7 95.7 95.8 4.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 7 2 5 13 9 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NGR CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 13,392
COMMITMENTS
4,887 4,298 4,158 3,998 4,600 13,042 13,055 350 337
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -675)
-44 -422 -316 -328 50 -688 -688 13 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 32.1 31.0 29.9 34.3 97.4 97.5 2.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 12 13 10 14 23 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,352
COMMITMENTS
361 5,660 310 8,478 3,163 9,149 9,133 203 219
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -76)
-50 23 -55 29 -44 -76 -76 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 60.5 3.3 90.7 33.8 97.8 97.7 2.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 7 4 14 9 22 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,838
COMMITMENTS
990 4,139 49 5,535 2,386 6,573 6,573 265 265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8)
-14 57 -7 51 -17 29 32 -21 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 60.5 0.7 80.9 34.9 96.1 96.1 3.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
7 7 1 14 8 22 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,052
COMMITMENTS
2,018 2,828 280 3,516 2,691 5,814 5,799 238 253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -150)
-303 -109 52 101 -94 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 46.7 4.6 58.1 44.5 96.1 95.8 3.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
8 4 3 13 9 22 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,707
COMMITMENTS
1,397 2,649 350 3,661 2,434 5,409 5,434 298 273
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33)
66 -74 58 -151 -11 -27 -27 -6 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 46.4 6.1 64.2 42.7 94.8 95.2 5.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
11 3 1 9 10 21 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,771
COMMITMENTS
1,649 1,135 57 1,934 2,451 3,639 3,642 132 129
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23)
-9 0 57 -71 -82 -23 -25 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.7 30.1 1.5 51.3 65.0 96.5 96.6 3.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
6 3 1 9 9 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,998
COMMITMENTS
447 4,234 0 7,404 3,622 7,851 7,856 147 142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 124)
39 124 0 85 0 124 124 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 52.9 0.0 92.6 45.3 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 7 0 14 9 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,691
COMMITMENTS
808 3,874 0 5,774 2,731 6,582 6,605 109 86
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6)
-13 0 0 -3 -5 -16 -5 10 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 57.9 0.0 86.3 40.8 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 5 0 14 9 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,482
COMMITMENTS
649 2,777 54 5,538 3,444 6,241 6,275 241 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8)
-13 -2 -3 8 -3 -8 -8 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 42.9 0.8 85.4 53.1 96.3 96.8 3.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 4 1 12 9 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,632
COMMITMENTS
1,567 2,260 0 4,927 4,250 6,494 6,510 138 122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45)
2 0 0 43 45 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 34.1 0.0 74.3 64.1 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
8 2 0 9 10 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,552
COMMITMENTS
1,109 1,006 0 2,303 2,410 3,412 3,416 140 136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35)
-54 32 0 89 10 35 42 0 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 28.3 0.0 64.8 67.8 96.1 96.2 3.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 5 0 9 8 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLD NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,930
COMMITMENTS
3,770 0 0 6,145 9,930 9,915 9,930 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 0.0 0.0 61.9 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 0 0 12 4 17 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLV PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 26,995
COMMITMENTS
9,936 10,392 0 17,059 16,603 26,995 26,995 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 360)
360 460 0 0 -100 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 38.5 0.0 63.2 61.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 4 0 12 9 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 17,589
COMMITMENTS
4,479 4,975 0 13,110 12,614 17,589 17,589 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 315)
820 0 0 -505 315 315 315 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 28.3 0.0 74.5 71.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 3 0 13 6 16 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 14,590
COMMITMENTS
3,775 1,600 0 10,805 12,990 14,580 14,590 10 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
25.9 11.0 0.0 74.1 89.0 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 1 0 10 4 15 5
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 847,647
COMMITMENTS
104,340 106,738 291,819 413,065 419,614 809,223 818,171 38,424 29,476
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32,682)
-2,427 -20,170 17,790 15,228 37,370 30,591 34,989 2,091 -2,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 12.6 34.4 48.7 49.5 95.5 96.5 4.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 361)
116 90 135 120 117 304 284
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,100,813
COMMITMENTS
154,523 221,371 171,774 1489,332 1569,083 1815,629 1962,228 285,183 138,584
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,109)
-20,675 -8,652 10,415 17,673 -4,592 7,413 -2,828 -9,522 719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 10.5 8.2 70.9 74.7 86.4 93.4 13.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 243)
40 39 56 143 124 215 187
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,242,179
COMMITMENTS
135,662 421,383 62,989 1823,609 1561,826 2022,261 2046,198 219,918 195,981
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 66,275)
-132 -31,730 43,873 -5,052 25,414 38,690 37,558 27,585 28,717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 18.8 2.8 81.3 69.7 90.2 91.3 9.8 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 221)
14 33 20 133 123 164 159
CFTC#021397 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 3,100
COMMITMENTS
232 0 278 2,575 2,793 3,085 3,071 15 29
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
7.5 0.0 9.0 83.1 90.1 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 0 1 15 14 17 15
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 34,387
COMMITMENTS
6,902 588 6,026 21,378 27,650 34,306 34,264 81 123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,364)
402 -53 763 1,169 1,635 2,334 2,345 30 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 1.7 17.5 62.2 80.4 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
8 3 6 43 44 54 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 16,369
COMMITMENTS
733 5,355 1,711 13,912 9,303 16,356 16,369 13 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,062)
105 -140 592 357 610 1,054 1,062 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 32.7 10.5 85.0 56.8 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
1 9 4 28 26 32 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 8,703
COMMITMENTS
2,629 3,111 459 5,363 5,051 8,451 8,621 252 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 589)
146 734 -191 669 65 624 608 -35 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 35.7 5.3 61.6 58.0 97.1 99.1 2.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
3 5 3 26 23 31 29
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 402,936
COMMITMENTS
74,123 41,020 106,836 165,242 223,612 346,201 371,468 56,735 31,468
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,730)
3,031 4,079 11,760 7,705 2,045 22,496 17,884 -1,766 2,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 10.2 26.5 41.0 55.5 85.9 92.2 14.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 212)
63 42 64 83 92 186 165
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,761
COMMITMENTS
1,483 425 627 26,080 37,876 28,190 38,928 14,571 3,833
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,804)
0 25 -100 3,461 2,818 3,361 2,743 443 1,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 1.0 1.5 61.0 88.6 65.9 91.0 34.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 1 1 16 19 17 21
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 8,135,920
COMMITMENTS
******* 185,670 1788,763 4950,573 6140,751 8098,683 8115,184 37,237 20,736
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 93,466)
-47,353 -33,220 53,767 84,636 70,947 91,050 91,494 2,416 1,972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 2.3 22.0 60.8 75.5 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 280)
58 33 71 177 130 262 208
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,410,980
COMMITMENTS
198,510 86,834 1657,776 1552,874 1664,808 3409,160 3409,418 1,820 1,563
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 124,866)
-5,517 -3,177 81,117 49,255 50,590 124,855 128,530 11 -3,664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 2.5 48.6 45.5 48.8 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
26 22 46 62 60 109 107
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 294,421
COMMITMENTS
94,913 5,885 1,203 183,640 274,453 279,756 281,541 14,665 12,880
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,736)
5,114 363 -186 6,895 11,711 11,823 11,888 -87 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 2.0 0.4 62.4 93.2 95.0 95.6 5.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 4 4 28 28 33 35
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 135,241
COMMITMENTS
2,640 2,425 1,947 114,043 125,664 118,630 130,036 16,611 5,205
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,359)
-527 771 500 12,836 12,772 12,809 14,043 1,550 316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 1.8 1.4 84.3 92.9 87.7 96.2 12.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 4 4 29 28 35 34
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 356,091
COMMITMENTS
6,619 18,216 8,579 326,012 316,189 341,210 342,984 14,881 13,107
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,373)
2,220 -4,639 -1,999 -3,538 3,586 -3,317 -3,052 1,944 1,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 5.1 2.4 91.6 88.8 95.8 96.3 4.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
4 4 7 36 41 43 49
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 978,457
COMMITMENTS
30,183 7,516 8,363 925,173 960,231 963,719 976,110 14,738 2,347
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,038)
5,327 -816 111 4,199 9,661 9,637 8,956 -599 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 0.8 0.9 94.6 98.1 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 3 7 46 34 55 41
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 347,686
COMMITMENTS
8,032 28,171 6,190 323,986 307,285 338,208 341,646 9,478 6,040
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,045)
2,173 3,396 5,088 6,928 4,461 14,189 12,945 -1,144 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 8.1 1.8 93.2 88.4 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
6 3 4 41 31 48 37
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 796,876
COMMITMENTS
5,972 164,468 18,529 764,986 610,267 789,487 793,264 7,389 3,612
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,165)
1,701 3,810 214 22,726 27,692 24,641 31,716 -476 -7,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 20.6 2.3 96.0 76.6 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
3 15 12 49 56 63 73
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 689,962
COMMITMENTS
0 37,587 12,394 664,206 630,304 676,600 680,285 13,362 9,677
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,910)
-574 -251 522 13,340 13,034 13,288 13,305 -378 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.4 1.8 96.3 91.4 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
0 10 8 49 39 57 49
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 122,892
COMMITMENTS
974 7,593 242 114,211 107,684 115,427 115,519 7,465 7,373
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,142)
416 0 214 2,214 2,631 2,844 2,845 298 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 6.2 0.2 92.9 87.6 93.9 94.0 6.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 2 17 14 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 99,630
COMMITMENTS
3,207 15,005 3,302 88,652 80,382 95,161 98,689 4,469 941
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,076)
31 -2,869 3,148 1,967 5,487 5,146 5,766 930 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 15.1 3.3 89.0 80.7 95.5 99.1 4.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 4 3 27 21 34 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 36,801
COMMITMENTS
1,107 23,551 0 33,373 12,737 34,480 36,288 2,321 513
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,209)
0 2,713 0 3,527 434 3,527 3,147 -318 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 64.0 0.0 90.7 34.6 93.7 98.6 6.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 6 0 14 8 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 448,579
COMMITMENTS
369 143,469 5,925 430,369 288,785 436,663 438,179 11,916 10,400
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,988)
-776 2,298 209 10,033 9,857 9,466 12,364 4,522 1,624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 32.0 1.3 95.9 64.4 97.3 97.7 2.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
1 7 6 33 37 39 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 213,314
COMMITMENTS
172 4,001 779 206,438 199,089 207,389 203,869 5,925 9,445
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,561)
0 0 0 3,378 2,739 3,378 2,739 183 822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 1.9 0.4 96.8 93.3 97.2 95.6 2.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
1 3 2 24 21 26 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 323,921
COMMITMENTS
8,165 22,987 120 312,413 293,451 320,698 316,558 3,223 7,363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,872)
-279 413 27 3,814 4,688 3,562 5,128 310 -1,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 7.1 0.0 96.4 90.6 99.0 97.7 1.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
3 6 1 19 28 23 34
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,356
COMMITMENTS
20,222 839 1,080 59,242 76,607 80,544 78,526 812 2,830
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,387)
535 380 240 1,610 1,767 2,385 2,387 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 1.0 1.3 72.8 94.2 99.0 96.5 1.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 3 3 28 25 35 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 804,558
COMMITMENTS
8,731 73,985 15,993 762,827 706,200 787,551 796,178 17,007 8,380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,644)
-451 -437 -872 9,366 8,054 8,043 6,745 601 1,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 9.2 2.0 94.8 87.8 97.9 99.0 2.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
7 12 10 53 49 67 64
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 268,926
COMMITMENTS
82,739 0 53 181,340 260,706 264,132 260,759 4,794 8,167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,780)
2,702 0 -188 2,551 2,989 5,065 2,801 -285 1,979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 0.0 0.0 67.4 96.9 98.2 97.0 1.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 0 1 21 16 24 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,580
COMMITMENTS
23,666 3,286 428 83,260 103,979 107,354 107,693 1,226 887
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,362)
3,438 3,286 428 14,716 14,711 18,582 18,425 -1,220 -1,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 3.0 0.4 76.7 95.8 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
7 3 1 23 21 31 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,777
COMMITMENTS
32,338 28,975 7,495 98,826 102,453 138,659 138,923 2,118 1,854
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,225)
776 1,612 3,471 9,885 9,231 14,132 14,314 93 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 20.6 5.3 70.2 72.8 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
11 9 5 41 36 54 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 531,724
COMMITMENTS
382 190,183 305 526,428 337,028 527,115 527,516 4,609 4,208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,761)
0 2,953 0 24,851 21,374 24,851 24,327 -90 434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 35.8 0.1 99.0 63.4 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
2 12 3 33 34 37 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 32,994
COMMITMENTS
594 8,470 186 30,187 23,759 30,967 32,415 2,027 579
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,315)
-186 744 186 6,307 4,896 6,307 5,826 8 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 25.7 0.6 91.5 72.0 93.9 98.2 6.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 2 1 18 18 20 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 208,555
COMMITMENTS
5,478 48,907 2,558 194,005 147,692 202,041 199,157 6,514 9,398
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,198)
-351 248 1,145 3,318 2,420 4,112 3,813 86 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 23.5 1.2 93.0 70.8 96.9 95.5 3.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
6 5 6 39 38 48 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 155,062
COMMITMENTS
9,135 2,010 0 145,321 148,809 154,456 150,819 606 4,243
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,999)
-372 0 0 4,185 4,123 3,813 4,123 186 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 1.3 0.0 93.7 96.0 99.6 97.3 0.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
2 3 0 22 27 24 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,074
COMMITMENTS
0 0 0 76,764 75,199 76,764 75,199 10,310 11,875
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 88.2 86.4 88.2 86.4 11.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 0 0 13 16 13 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 456,169
COMMITMENTS
5,355 56,965 1,499 441,897 389,792 448,751 448,256 7,418 7,913
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,895)
-2 -9,184 12 4,979 18,251 4,989 9,079 1,906 -2,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 12.5 0.3 96.9 85.4 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
3 9 4 42 41 46 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,460
COMMITMENTS
3,109 0 642 107,290 119,319 111,041 119,961 13,419 4,499
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,281)
3,109 0 642 -833 3,200 2,918 3,842 363 -561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 0.0 0.5 86.2 95.9 89.2 96.4 10.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 0 1 22 20 24 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,725
COMMITMENTS
2,610 3,821 0 21,353 19,504 23,963 23,325 762 1,400
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 992)
0 -124 0 682 837 682 713 310 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 15.5 0.0 86.4 78.9 96.9 94.3 3.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 4 0 12 11 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BF ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 55,547
COMMITMENTS
899 0 0 50,935 51,662 51,834 51,662 3,713 3,885
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
1.6 0.0 0.0 91.7 93.0 93.3 93.0 6.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 0 0 12 15 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,166
COMMITMENTS
0 740 0 118,762 119,953 118,762 120,693 7,404 5,473
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 242)
0 0 0 515 397 515 397 -273 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.6 0.0 94.1 95.1 94.1 95.7 5.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 17 16 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,952
COMMITMENTS
10,345 1,283 319 113,407 134,289 124,071 135,891 17,881 6,061
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 263)
-1,446 59 85 2,358 -673 997 -529 -734 792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 0.9 0.2 79.9 94.6 87.4 95.7 12.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 2 2 27 22 31 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BQ PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,069
COMMITMENTS
0 510 0 17,803 20,216 17,803 20,726 5,266 2,343
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 2.2 0.0 77.2 87.6 77.2 89.8 22.8 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 2 0 12 10 12 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BY SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 43,896
COMMITMENTS
501 671 337 37,855 37,102 38,693 38,110 5,203 5,786
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,161)
501 192 124 2,104 1,094 2,729 1,410 -1,568 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 1.5 0.8 86.2 84.5 88.1 86.8 11.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 1 2 20 14 22 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,368
COMMITMENTS
3,853 0 0 100,377 112,369 104,230 112,369 14,138 5,999
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,352)
-2,870 0 0 2,418 -1,297 -452 -1,297 -900 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.0 0.0 84.8 94.9 88.1 94.9 11.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 0 0 15 24 16 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 118,229
COMMITMENTS
2,434 54,494 0 106,764 62,043 109,198 116,537 9,031 1,692
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,633)
0 9,447 0 8,349 794 8,349 10,241 1,284 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 46.1 0.0 90.3 52.5 92.4 98.6 7.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 1 0 17 15 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,817
COMMITMENTS
1,706 1,301 0 76,326 78,541 78,032 79,842 2,785 975
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,318)
124 753 0 4,244 3,348 4,368 4,101 -50 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 1.6 0.0 94.4 97.2 96.6 98.8 3.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 2 0 18 15 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 186,911
COMMITMENTS
9,356 2,839 3,259 162,854 173,975 175,469 180,073 11,442 6,838
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,929)
-2,371 372 1,696 5,314 3,199 4,639 5,267 -710 -1,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 1.5 1.7 87.1 93.1 93.9 96.3 6.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
10 2 5 29 29 39 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 180,206
COMMITMENTS
13,157 930 0 162,156 173,084 175,313 174,014 4,893 6,192
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,607)
-220 620 0 5,908 4,611 5,688 5,231 -81 376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 0.5 0.0 90.0 96.0 97.3 96.6 2.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 2 0 27 24 29 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 43,247
COMMITMENTS
8,561 210 0 30,945 41,074 39,506 41,284 3,741 1,963
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,883)
279 0 0 2,356 3,394 2,635 3,394 248 -511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 0.5 0.0 71.6 95.0 91.3 95.5 8.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 1 0 8 18 13 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 281,041
COMMITMENTS
8,277 6,191 4,449 258,529 265,922 271,255 276,562 9,786 4,479
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,215)
-1,851 -548 -55 6,979 6,849 5,073 6,246 2,142 969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 2.2 1.6 92.0 94.6 96.5 98.4 3.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
2 3 3 34 33 37 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 108,270
COMMITMENTS
12,195 3,665 0 94,343 102,953 106,538 106,618 1,732 1,652
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,913)
-527 0 0 10,462 10,912 9,935 10,912 -22 -999
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 3.4 0.0 87.1 95.1 98.4 98.5 1.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 2 0 15 18 17 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 323,624
COMMITMENTS
54,043 336 2,139 262,065 311,072 318,247 313,547 5,377 10,077
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,042)
-2,504 -1,930 -297 -5,293 -5,253 -8,094 -7,480 52 -562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 0.1 0.7 81.0 96.1 98.3 96.9 1.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 1 3 32 36 39 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 95,532
COMMITMENTS
0 5,099 0 93,679 89,482 93,679 94,581 1,853 951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,259)
0 460 0 1,104 489 1,104 949 155 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.3 0.0 98.1 93.7 98.1 99.0 1.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
0 3 0 29 26 29 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 515,001
COMMITMENTS
23,297 1,840 1,270 482,166 508,100 506,733 511,210 8,268 3,791
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,721)
-2,878 49 776 8,967 6,865 6,865 7,690 856 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.4 0.2 93.6 98.7 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
3 3 3 36 30 40 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 125,265
COMMITMENTS
9,921 0 214 108,379 121,769 118,514 121,983 6,751 3,282
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,062)
4,319 -2,009 -741 5,484 11,781 9,062 9,031 0 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 0.0 0.2 86.5 97.2 94.6 97.4 5.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 1 20 17 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 24,773
COMMITMENTS
0 0 0 22,557 23,135 22,557 23,135 2,216 1,638
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 992)
0 0 0 372 1,534 372 1,534 620 -542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 91.1 93.4 91.1 93.4 8.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 0 0 12 14 12 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 256,292
COMMITMENTS
18,440 3,788 4,843 224,843 240,939 248,126 249,570 8,166 6,722
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,518)
6,630 1,517 469 -911 4,197 6,188 6,183 -1,670 -1,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 1.5 1.9 87.7 94.0 96.8 97.4 3.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
6 4 6 29 36 36 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 26,764
COMMITMENTS
1,434 1,596 0 24,547 24,746 25,981 26,342 783 422
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,697)
744 186 0 2,250 2,995 2,994 3,181 -297 -484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 6.0 0.0 91.7 92.5 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 2 0 19 16 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 164,349
COMMITMENTS
13,816 140 1,107 144,415 155,850 159,338 157,097 5,011 7,252
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,724)
661 93 62 2,818 2,692 3,541 2,847 -1,817 -1,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 0.1 0.7 87.9 94.8 97.0 95.6 3.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 1 4 26 29 31 33
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,522,819
COMMITMENTS
215,514 352,434 719,552 530,597 408,768 1465,663 1480,755 57,156 42,065
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,724)
-3,561 -5,998 -1,877 -19,040 -16,063 -24,478 -23,938 -1,247 -1,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 23.1 47.3 34.8 26.8 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 307)
118 95 160 78 70 287 245
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 816,534
COMMITMENTS
125,895 80,287 296,464 388,660 435,861 811,018 812,611 5,516 3,923
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40,932)
4,286 5,077 23,197 13,468 12,666 40,951 40,940 -20 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 9.8 36.3 47.6 53.4 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 186)
76 44 106 64 59 180 170
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 457,140
COMMITMENTS
139,216 78,287 87,638 207,774 282,143 434,628 448,067 22,512 9,073
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,296)
2,040 -4,108 4,347 2,869 8,631 9,256 8,869 -960 -574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 17.1 19.2 45.5 61.7 95.1 98.0 4.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
26 16 38 51 45 92 85
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 254,982
COMMITMENTS
49,125 83,979 38,356 164,507 125,713 251,988 248,048 2,994 6,934
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,099)
2,836 3,083 6,338 3,193 -1,432 12,367 7,989 -4,268 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 32.9 15.0 64.5 49.3 98.8 97.3 1.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
19 29 35 31 31 74 71
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 173,504
COMMITMENTS
27,875 26,203 134,045 11,253 13,165 173,173 173,413 330 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,646)
2,794 2,614 3,248 1,544 1,754 7,586 7,615 60 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 15.1 77.3 6.5 7.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
14 8 18 11 9 32 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023B41 NAT GAS OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 7,369
COMMITMENTS
864 368 1,621 4,884 5,313 7,369 7,302 0 67
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,073)
213 -219 954 -94 337 1,073 1,072 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 5.0 22.0 66.3 72.1 **** 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
5 4 5 12 13 19 20
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,238
COMMITMENTS
640 373 256 4,013 4,319 4,909 4,948 329 290
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 305)
-60 -30 45 471 386 456 401 -151 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 7.1 4.9 76.6 82.5 93.7 94.5 6.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 3 20 18 24 21
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,490
COMMITMENTS
9,436 1,064 3,139 27,261 35,838 39,837 40,042 653 448
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,895)
772 99 13 2,135 2,682 2,921 2,795 -25 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 2.6 7.8 67.3 88.5 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 128)
29 6 11 58 78 91 91
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 728,358
COMMITMENTS
143,223 79,751 205,860 322,033 404,991 671,117 690,603 57,241 37,756
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,115)
10,703 -17,747 4,199 -18,351 11,030 -3,449 -2,518 -666 -1,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 10.9 28.3 44.2 55.6 92.1 94.8 7.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 378)
115 86 117 146 140 323 285
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 324,386
COMMITMENTS
69,555 114,440 98,842 142,807 97,880 311,204 311,163 13,181 13,223
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,450)
2,263 -1,460 -2,721 -7,240 -5,179 -7,698 -9,359 -1,752 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 35.3 30.5 44.0 30.2 95.9 95.9 4.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 350)
121 133 114 86 67 267 257
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 353,351
COMMITMENTS
224,412 28,411 8,117 107,178 305,936 339,707 342,464 13,644 10,887
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,241)
840 -678 971 101 2,948 1,912 3,241 1,329 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.5 8.0 2.3 30.3 86.6 96.1 96.9 3.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 5 4 22 24 30 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 135,193
COMMITMENTS
17,493 38,983 9,165 94,626 75,808 121,284 123,956 13,909 11,237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,973)
2,658 32 -256 164 2,960 2,566 2,736 407 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 28.8 6.8 70.0 56.1 89.7 91.7 10.3 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
12 11 16 21 19 41 38
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 25,682
COMMITMENTS
4,280 120 270 21,132 25,292 25,682 25,682 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,979)
-300 0 180 2,143 1,803 2,023 1,983 -44 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 0.5 1.1 82.3 98.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
8 1 3 14 13 22 17
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,250
COMMITMENTS
2,883 9,054 1,152 6,910 2,178 10,944 12,384 3,306 1,866
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -42)
70 115 21 -203 -213 -112 -77 70 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 63.5 8.1 48.5 15.3 76.8 86.9 23.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
19 33 10 17 14 41 54
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,013
COMMITMENTS
3,910 4,987 2,070 4,863 3,697 10,844 10,754 2,169 2,259
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 302)
-175 427 162 -20 -252 -33 337 335 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 38.3 15.9 37.4 28.4 83.3 82.6 16.7 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
20 27 10 17 9 42 42
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,901,582
COMMITMENTS
632,957 1993,146 439,426 3554,667 2364,952 4627,050 4797,525 274,532 104,057
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -64,561)
-75,651 -22,740 57,124 -69,412 -78,668 -87,939 -44,283 23,378 -20,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 40.7 9.0 72.5 48.2 94.4 97.9 5.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 490)
99 57 68 272 197 400 293
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,162,012
COMMITMENTS
713,714 1499,442 1180,742 4777,716 4136,253 6672,172 6816,437 489,839 345,575
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 329,490)
52,620 39,211 195,333 78,519 105,702 326,472 340,247 3,019 -10,756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 20.9 16.5 66.7 57.8 93.2 95.2 6.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 443)
85 72 86 253 217 386 327
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,566,101
COMMITMENTS
300,615 617,468 54,238 1960,754 1591,332 2315,607 2263,039 250,495 303,063
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 49,244)
3,145 -5,688 30,290 7,724 18,869 41,158 43,471 8,086 5,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 24.1 2.1 76.4 62.0 90.2 88.2 9.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 231)
27 37 26 123 121 168 166
CFTC#04360Y MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,854
COMMITMENTS
2,397 1,486 21 112 0 2,530 1,507 324 1,347
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -291)
-395 -6 -9 112 -178 -292 -193 1 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.0 52.1 0.7 3.9 0.0 88.6 52.8 11.4 47.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 15 1 1 0 8 15
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,591,267
COMMITMENTS
527,426 2888,448 718,517 5876,621 3689,292 7122,565 7296,258 468,702 295,009
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 77,357)
34,808 -60,563 159,847 -115,841 -32,970 78,815 66,315 -1,458 11,042
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 38.0 9.5 77.4 48.6 93.8 96.1 6.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 474)
71 72 68 262 223 375 321
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,025,963
COMMITMENTS
226,270 319,689 354,913 1399,713 1315,967 1980,896 1990,569 45,067 35,394
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 52,278)
29,177 18,006 4,066 13,168 32,225 46,411 54,297 5,867 -2,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 15.8 17.5 69.1 65.0 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 173)
37 32 51 83 90 145 150
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 51,292
COMMITMENTS
32,676 970 6,536 12,039 43,751 51,251 51,257 41 35
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 109)
854 -339 -277 -489 728 88 112 21 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.7 1.9 12.7 23.5 85.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
14 5 13 18 16 36 30
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,312
COMMITMENTS
191 1,064 6,276 21,868 21,234 28,335 28,574 977 738
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,245)
8 120 172 1,035 920 1,214 1,212 30 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 3.6 21.4 74.6 72.4 96.7 97.5 3.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
3 9 11 42 34 55 46
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 70,090
COMMITMENTS
9,668 14,259 19,770 35,980 26,817 65,418 60,846 4,671 9,243
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,234)
643 1,182 1,470 1,875 1,038 3,988 3,690 246 544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 20.3 28.2 51.3 38.3 93.3 86.8 6.7 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
19 22 26 43 35 73 72
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 16,606
COMMITMENTS
331 907 2,541 12,453 12,453 15,325 15,901 1,281 706
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 780)
30 113 90 516 612 636 815 143 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 5.5 15.3 75.0 75.0 92.3 95.8 7.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
3 6 8 38 23 46 32
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 40,012
COMMITMENTS
1,237 8,188 17,534 20,332 13,488 39,103 39,210 909 802
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 631)
-65 175 493 235 -3 663 665 -32 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 20.5 43.8 50.8 33.7 97.7 98.0 2.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
9 5 10 37 31 52 41
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 457,513
COMMITMENTS
120,892 45,690 178,239 133,032 199,816 432,162 423,745 25,351 33,768
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,994)
-14,435 4,135 8,821 9,842 -8,941 4,228 4,016 -234 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 10.0 39.0 29.1 43.7 94.5 92.6 5.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 351)
138 75 134 116 102 313 262
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 510,628
COMMITMENTS
143,191 30,174 199,547 134,538 225,202 477,276 454,923 33,351 55,705
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,201)
-7,549 -1,335 11,055 5,119 -74 8,626 9,646 -425 -1,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 5.9 39.1 26.3 44.1 93.5 89.1 6.5 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 434)
156 65 142 153 175 375 334
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,169
COMMITMENTS
1,184 5,535 308 6,746 2,417 8,238 8,260 931 909
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -487)
-284 75 90 -96 -664 -291 -499 -196 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 60.4 3.4 73.6 26.4 89.8 90.1 10.2 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
11 30 7 28 19 42 56
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 117,289
COMMITMENTS
30,897 18,495 53,671 19,706 24,385 104,274 96,551 13,014 20,738
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,995)
632 1,919 1,386 133 -1,194 2,151 2,110 -156 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 15.8 45.8 16.8 20.8 88.9 82.3 11.1 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 327)
98 68 110 116 119 277 252
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 51,267
COMMITMENTS
312 10,767 6,771 42,522 30,826 49,605 48,364 1,662 2,903
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,326)
58 888 693 4,289 3,663 5,040 5,244 286 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 21.0 13.2 82.9 60.1 96.8 94.3 3.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
8 26 12 49 52 65 82
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 42,712
COMMITMENTS
4,624 2,997 995 36,999 38,495 42,618 42,487 94 225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,694)
-393 389 339 2,764 2,214 2,710 2,942 -16 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 7.0 2.3 86.6 90.1 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 11 7 27 28 36 43
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 27,965
COMMITMENTS
910 1,070 540 26,433 26,200 27,883 27,810 82 155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 47)
-173 -15 -22 184 84 -11 47 58 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 3.8 1.9 94.5 93.7 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 3 4 24 28 29 34
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 266,780
COMMITMENTS
108,808 8,623 26,288 130,645 231,187 265,741 266,098 1,039 682
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,220)
735 -1,104 767 2,612 4,605 4,114 4,268 106 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 3.2 9.9 49.0 86.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
30 11 25 45 38 85 64
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 91,857
COMMITMENTS
4,136 9,088 8,036 79,251 74,663 91,423 91,787 434 70
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 762)
327 1,228 -839 1,166 350 654 739 108 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 9.9 8.7 86.3 81.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
9 14 14 34 33 50 54
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 76,638
COMMITMENTS
4,561 12,127 8,283 63,668 56,171 76,512 76,581 126 57
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,553)
-1,383 880 1,784 3,152 896 3,553 3,560 0 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 15.8 10.8 83.1 73.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
6 8 9 26 30 38 41
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 58,519
COMMITMENTS
15,341 4,115 7,597 35,366 46,597 58,304 58,309 215 210
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,721)
960 713 1,234 -456 -225 1,738 1,722 -17 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 7.0 13.0 60.4 79.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 6 9 27 29 37 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 65,479
COMMITMENTS
15,886 17,552 4,358 44,805 43,404 65,049 65,314 430 165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 967)
1,924 -121 131 -1,371 986 684 996 283 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 26.8 6.7 68.4 66.3 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
14 10 10 34 30 53 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 50,931
COMMITMENTS
3,247 18,996 1,096 45,415 30,603 49,758 50,695 1,173 236
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 832)
191 515 -201 968 518 958 832 -126 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 37.3 2.2 89.2 60.1 97.7 99.5 2.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
4 9 5 29 24 35 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 58,863
COMMITMENTS
3,615 19,832 1,019 53,606 37,776 58,240 58,627 623 236
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,226)
-24 428 14 1,234 784 1,224 1,226 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 33.7 1.7 91.1 64.2 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
5 11 5 34 26 41 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 15,773
COMMITMENTS
50 536 475 14,934 14,685 15,459 15,696 314 77
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 228)
-4 421 4 223 -200 223 225 5 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 3.4 3.0 94.7 93.1 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 2 2 23 21 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,581
COMMITMENTS
1,540 8,173 0 30,814 24,363 32,354 32,536 227 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,085)
0 1,604 0 1,077 -519 1,077 1,085 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 25.1 0.0 94.6 74.8 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 4 0 24 20 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,359
COMMITMENTS
6,512 1,140 1,440 33,067 38,659 41,019 41,239 340 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165)
0 0 0 165 165 165 165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 2.8 3.5 80.0 93.5 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 3 24 15 29 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 38,535
COMMITMENTS
6,762 250 1,440 30,333 36,845 38,535 38,535 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 225)
0 0 0 225 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 0.6 3.7 78.7 95.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 2 3 24 14 30 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 293,225
COMMITMENTS
117,758 19,270 26,779 147,252 246,771 291,790 292,821 1,435 404
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,096)
623 -79 -4 1,345 2,103 1,964 2,019 132 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 6.6 9.1 50.2 84.2 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110)
32 23 30 45 46 90 86
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,664
COMMITMENTS
415 3,350 505 30,674 27,667 31,594 31,522 70 142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35)
20 -30 65 -50 0 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 10.6 1.6 96.9 87.4 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 1 1 18 16 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,954
COMMITMENTS
415 3,350 505 28,964 25,959 29,884 29,814 70 140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35)
20 -30 65 -50 0 35 35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 11.2 1.7 96.7 86.7 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 1 1 18 16 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,271
COMMITMENTS
1,200 3,970 400 30,289 27,576 31,889 31,946 382 325
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 12.3 1.2 93.9 85.5 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 2 1 18 16 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,149
COMMITMENTS
1,200 3,970 400 30,177 27,454 31,777 31,824 372 325
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 12.3 1.2 93.9 85.4 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 2 1 18 16 22 18
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,750
COMMITMENTS
12,050 7,700 1,400 2,150 6,500 15,600 15,600 150 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,299)
4,250 350 149 -250 3,900 4,149 4,399 150 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.5 48.9 8.9 13.7 41.3 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 8 5 5 7 13 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 118,633
COMMITMENTS
20,224 11,738 3,137 94,547 103,627 117,908 118,502 725 131
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -378)
50 90 -35 -261 -443 -246 -388 -132 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 9.9 2.6 79.7 87.4 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
5 12 10 22 28 35 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 15,970
COMMITMENTS
242 1,211 200 15,043 14,482 15,485 15,893 485 77
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 107)
0 320 0 115 -216 115 104 -8 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 7.6 1.3 94.2 90.7 97.0 99.5 3.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
1 4 1 24 24 26 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 36,154
COMMITMENTS
1,999 11,372 0 33,441 24,612 35,440 35,984 714 170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 878)
139 2,047 0 725 -1,163 864 884 14 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 31.5 0.0 92.5 68.1 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 3 0 27 20 33 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 23,582
COMMITMENTS
1,088 665 125 21,952 22,400 23,165 23,190 417 392
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,253)
0 0 0 1,249 1,490 1,249 1,490 4 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 2.8 0.5 93.1 95.0 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 1 21 17 24 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,209
COMMITMENTS
1,046 1,145 150 22,864 22,535 24,060 23,830 149 379
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,387)
0 0 0 1,384 1,384 1,384 1,384 3 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 4.7 0.6 94.4 93.1 99.4 98.4 0.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 3 1 22 21 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 71,587
COMMITMENTS
4,673 7,567 3,597 63,035 60,249 71,305 71,413 282 174
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,013)
0 37 -209 1,171 1,175 962 1,003 51 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 10.6 5.0 88.1 84.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
6 9 9 32 26 43 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 93,840
COMMITMENTS
8,671 14,004 3,828 80,812 75,650 93,311 93,482 529 358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,939)
-275 189 245 1,893 1,498 1,863 1,932 76 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 14.9 4.1 86.1 80.6 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
13 17 13 34 31 54 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 36,698
COMMITMENTS
682 10,262 839 35,021 25,587 36,542 36,688 156 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,317)
-46 1,488 185 2,188 704 2,327 2,377 -10 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 28.0 2.3 95.4 69.7 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
3 9 5 26 18 32 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 35,615
COMMITMENTS
471 9,332 1,179 33,679 24,851 35,329 35,362 286 253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,422)
471 1,445 943 2,018 1,034 3,432 3,422 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 26.2 3.3 94.6 69.8 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 7 4 20 16 24 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 82,899
COMMITMENTS
44,471 220 6,310 31,575 76,294 82,356 82,824 543 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -523)
-380 -28 -248 108 -247 -520 -523 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.6 0.3 7.6 38.1 92.0 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
7 2 5 26 24 33 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 72,681
COMMITMENTS
23,463 884 2,099 46,899 69,460 72,461 72,443 220 238
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -477)
30 432 -354 -106 -575 -431 -497 -46 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 1.2 2.9 64.5 95.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
6 4 7 28 26 36 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 7,830
COMMITMENTS
1,317 375 50 5,936 6,810 7,303 7,235 527 595
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5)
0 0 0 0 5 0 5 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 4.8 0.6 75.8 87.0 93.3 92.4 6.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 2 1 15 13 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BX NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 6,891
COMMITMENTS
1,356 25 50 4,791 6,275 6,197 6,350 694 541
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 0.4 0.7 69.5 91.1 89.9 92.1 10.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 1 1 14 13 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,925
COMMITMENTS
2,142 2,116 1,653 28,442 29,019 32,237 32,788 688 137
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 132)
147 172 -47 -5 283 95 408 37 -276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 6.4 5.0 86.4 88.1 97.9 99.6 2.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 2 4 22 24 27 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 28,897
COMMITMENTS
3,713 1,085 1,113 23,422 26,387 28,248 28,585 649 312
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55)
62 230 -160 69 24 -29 94 84 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 3.8 3.9 81.1 91.3 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 2 3 25 20 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 27,225
COMMITMENTS
2,243 6,421 1,306 23,073 19,383 26,622 27,110 603 115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 587)
104 150 -24 479 461 559 587 28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 23.6 4.8 84.7 71.2 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 7 3 27 26 34 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,982
COMMITMENTS
1,174 3,590 339 18,176 15,872 19,689 19,801 293 181
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 273)
-35 -80 -6 310 346 269 260 4 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 18.0 1.7 91.0 79.4 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 5 3 24 27 29 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 14,692
COMMITMENTS
1,178 35 500 12,954 13,812 14,632 14,347 60 345
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 185)
15 -20 20 160 185 195 185 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 0.2 3.4 88.2 94.0 99.6 97.7 0.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 1 2 24 19 28 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 13,001
COMMITMENTS
170 669 0 12,551 12,317 12,721 12,986 280 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,784)
5 9 0 1,779 1,776 1,784 1,785 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 5.1 0.0 96.5 94.7 97.8 99.9 2.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 0 21 19 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643D7 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,503
COMMITMENTS
2,115 590 275 19,914 21,638 22,304 22,503 199 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 130)
0 0 0 130 130 130 130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 2.6 1.2 88.5 96.2 99.1 **** 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 2 1 14 13 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643D8 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,233
COMMITMENTS
3,315 690 275 19,659 21,218 23,249 22,183 984 2,050
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 130)
0 0 0 300 300 300 300 -170 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 2.8 1.1 81.1 87.6 95.9 91.5 4.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 3 1 13 11 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 101,875
COMMITMENTS
24,441 7,683 3,263 73,711 90,547 101,415 101,493 460 382
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,174)
1,564 -52 -186 1,790 3,421 3,168 3,183 6 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 7.5 3.2 72.4 88.9 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
13 10 11 38 35 54 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 106,806
COMMITMENTS
27,907 8,595 3,716 74,454 94,124 106,077 106,435 729 371
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,693)
1,333 190 -19 2,393 3,523 3,707 3,694 -14 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 8.0 3.5 69.7 88.1 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
16 12 10 37 37 57 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 797,841
COMMITMENTS
146,339 17,778 292,306 357,539 486,998 796,185 797,082 1,656 759
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,675)
-1,830 78 7,139 -3,900 -5,422 1,410 1,795 265 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 2.2 36.6 44.8 61.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 134)
54 24 46 55 45 122 102
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DL PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,654
COMMITMENTS
500 300 0 4,545 5,104 5,045 5,404 609 250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 415)
350 50 0 65 365 415 415 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 5.3 0.0 80.4 90.3 89.2 95.6 10.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 4 0 13 12 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DM PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,556
COMMITMENTS
500 300 0 4,541 5,006 5,041 5,306 515 250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 415)
350 50 0 65 365 415 415 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 5.4 0.0 81.7 90.1 90.7 95.5 9.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 4 0 13 12 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643F9 MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,387
COMMITMENTS
0 385 225 7,096 6,762 7,321 7,372 66 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 410)
-20 75 25 405 310 410 410 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.2 3.0 96.1 91.5 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 3 2 12 12 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643HS CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 14,120
COMMITMENTS
3,150 793 580 10,360 12,742 14,090 14,115 30 5
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 -75 75 225 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 5.6 4.1 73.4 90.2 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 6 2 12 11 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 13,917
COMMITMENTS
5,505 3,475 972 6,660 8,540 13,137 12,987 780 930
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,457)
4,100 1,445 -253 2,455 4,815 6,302 6,007 155 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 25.0 7.0 47.9 61.4 94.4 93.3 5.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
9 15 12 22 21 40 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 125,993
COMMITMENTS
14,102 13,605 5,119 106,487 106,905 125,708 125,629 285 364
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,430)
650 818 -641 2,421 2,488 2,430 2,665 0 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 10.8 4.1 84.5 84.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
7 8 10 34 31 46 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 217,843
COMMITMENTS
100,882 10,841 20,728 95,667 185,896 217,277 217,465 566 378
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,192)
2,428 626 -34 -214 1,598 2,180 2,190 12 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 5.0 9.5 43.9 85.3 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
14 9 12 33 32 51 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IL ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,170
COMMITMENTS
1,150 1,100 0 16,000 15,940 17,150 17,040 20 130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 500 0 300 -200 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 6.4 0.0 93.2 92.8 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 2 0 13 12 16 14
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 102,005
COMMITMENTS
11,631 3,285 2,435 79,306 87,632 93,372 93,352 8,633 8,653
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,198)
620 300 -25 1,683 1,903 2,278 2,178 -80 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 3.2 2.4 77.7 85.9 91.5 91.5 8.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 4 3 21 24 25 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 91,210
COMMITMENTS
10,697 3,076 1,375 70,665 78,256 82,737 82,707 8,473 8,503
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,801)
605 300 -174 1,635 1,890 2,066 2,016 -265 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 3.4 1.5 77.5 85.8 90.7 90.7 9.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 3 3 20 25 24 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,254
COMMITMENTS
0 3,246 985 21,783 17,655 22,768 21,886 2,486 3,368
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 384)
0 0 0 564 564 564 564 -180 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.9 3.9 86.3 69.9 90.2 86.7 9.8 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 2 1 18 16 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,803
COMMITMENTS
0 3,115 1,030 20,576 16,599 21,606 20,744 2,197 3,059
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 380)
0 0 0 545 545 545 545 -165 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.1 4.3 86.4 69.7 90.8 87.1 9.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 2 2 16 15 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,085
COMMITMENTS
670 12,153 1,694 35,801 24,457 38,165 38,304 4,920 4,781
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 54)
0 -260 200 109 369 309 309 -255 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 28.2 3.9 83.1 56.8 88.6 88.9 11.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 5 2 26 20 30 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,184
COMMITMENTS
570 11,260 952 33,544 22,748 35,066 34,960 4,118 4,224
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24)
0 -340 25 139 479 164 164 -140 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 28.7 2.4 85.6 58.1 89.5 89.2 10.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 5 2 26 21 29 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,917
COMMITMENTS
810 0 0 20,717 22,022 21,527 22,022 2,390 1,895
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 190)
0 0 0 190 190 190 190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 0.0 0.0 86.6 92.1 90.0 92.1 10.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 0 15 19 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,173
COMMITMENTS
560 0 0 19,719 20,233 20,279 20,233 1,894 1,940
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 0.0 0.0 88.9 91.3 91.5 91.3 8.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 0 0 14 17 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,501
COMMITMENTS
5,322 4,235 2,500 26,270 27,483 34,092 34,218 1,409 1,283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 895)
130 95 -110 875 910 895 895 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 11.9 7.0 74.0 77.4 96.0 96.4 4.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 4 2 21 19 23 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,482
COMMITMENTS
6,630 4,000 1,025 28,824 31,255 36,479 36,280 1,003 1,202
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 779)
80 95 -110 869 794 839 779 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 10.7 2.7 76.9 83.4 97.3 96.8 2.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 2 20 17 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,337
COMMITMENTS
2,580 3,581 300 31,626 30,961 34,506 34,842 831 495
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
7.3 10.1 0.8 89.5 87.6 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,302
COMMITMENTS
2,580 3,581 300 31,651 30,926 34,531 34,807 771 495
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
7.3 10.1 0.8 89.7 87.6 97.8 98.6 2.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 110,513
COMMITMENTS
3,736 6,780 5,775 83,713 80,096 93,224 92,651 17,289 17,862
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,047)
0 0 0 710 710 710 710 337 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 6.1 5.2 75.7 72.5 84.4 83.8 15.6 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 4 18 25 23 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 108,998
COMMITMENTS
4,371 6,105 5,593 82,274 80,037 92,238 91,735 16,760 17,263
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 960)
0 0 0 530 530 530 530 430 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 5.6 5.1 75.5 73.4 84.6 84.2 15.4 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 4 18 25 23 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,278
COMMITMENTS
1,755 0 120 8,153 10,863 10,028 10,983 1,250 295
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 0.0 1.1 72.3 96.3 88.9 97.4 11.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 1 16 7 19 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMZ PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,278
COMMITMENTS
1,755 0 120 8,153 10,863 10,028 10,983 1,250 295
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,590)
0 0 0 2,895 3,590 2,895 3,590 695 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 0.0 1.1 72.3 96.3 88.9 97.4 11.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 1 16 7 19 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,373
COMMITMENTS
2,905 1,865 1,176 24,788 26,030 28,869 29,071 1,504 1,302
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -205)
0 0 0 -240 -240 -240 -240 35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 6.1 3.9 81.6 85.7 95.0 95.7 5.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 1 17 9 21 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,410
COMMITMENTS
2,905 1,865 1,176 24,635 25,940 28,716 28,981 1,694 1,429
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50)
0 0 0 -100 -100 -100 -100 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 6.1 3.9 81.0 85.3 94.4 95.3 5.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 1 17 9 21 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZS PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,925
COMMITMENTS
1,260 2,155 270 12,310 11,495 13,840 13,920 1,085 1,005
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -50 50 -70 0 -20 0 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 14.4 1.8 82.5 77.0 92.7 93.3 7.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 2 1 17 14 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,270
COMMITMENTS
1,260 2,185 245 12,620 11,795 14,125 14,225 1,145 1,045
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -50 50 -70 0 -20 0 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 14.3 1.6 82.6 77.2 92.5 93.2 7.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 2 1 18 13 22 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,547
COMMITMENTS
5,130 4,340 722 30,065 31,795 35,917 36,857 2,630 1,690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 105)
-20 0 0 125 105 105 105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 11.3 1.9 78.0 82.5 93.2 95.6 6.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 1 1 19 16 22 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,925
COMMITMENTS
4,890 4,399 660 28,970 30,315 34,520 35,374 2,405 1,551
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 145)
-20 0 0 165 145 145 145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 11.9 1.8 78.5 82.1 93.5 95.8 6.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 1 18 15 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,673
COMMITMENTS
0 3,015 905 21,054 18,871 21,959 22,791 1,714 882
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 620)
0 150 0 390 470 390 620 230 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.7 3.8 88.9 79.7 92.8 96.3 7.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 4 2 17 12 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,762
COMMITMENTS
0 2,945 975 21,094 18,961 22,069 22,881 1,693 881
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 725)
0 150 0 790 585 790 735 -65 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.4 4.1 88.8 79.8 92.9 96.3 7.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 4 2 17 12 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 65,787
COMMITMENTS
1,185 150 0 58,558 59,565 59,743 59,715 6,044 6,072
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,135)
0 0 0 2,075 2,135 2,075 2,135 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.2 0.0 89.0 90.5 90.8 90.8 9.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 0 18 22 19 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,781
COMMITMENTS
590 150 15 56,064 56,476 56,669 56,641 6,112 6,140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,120)
0 0 0 2,085 2,145 2,085 2,145 35 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.2 0.0 89.3 90.0 90.3 90.2 9.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 1 17 21 18 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 151,851
COMMITMENTS
50,870 1,080 0 93,672 143,775 144,542 144,855 7,309 6,996
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,200)
3,150 0 0 -1,255 1,895 1,895 1,895 305 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 0.7 0.0 61.7 94.7 95.2 95.4 4.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 3 0 23 18 27 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 154,067
COMMITMENTS
56,975 1,130 6 89,974 146,132 146,955 147,268 7,112 6,799
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,078)
3,140 0 0 -1,457 1,683 1,683 1,683 395 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 0.7 0.0 58.4 94.8 95.4 95.6 4.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 3 1 23 18 27 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVA PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,540
COMMITMENTS
16,874 0 0 6,881 24,660 23,755 24,660 1,785 880
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 215)
-50 0 0 85 215 35 215 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.1 0.0 0.0 26.9 96.6 93.0 96.6 7.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 0 14 14 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVB PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,585
COMMITMENTS
16,874 0 0 6,991 24,735 23,865 24,735 1,720 850
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 215)
-50 0 0 85 215 35 215 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.0 0.0 0.0 27.3 96.7 93.3 96.7 6.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 0 14 15 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,375
COMMITMENTS
1,560 6,060 2,245 17,895 13,870 21,700 22,175 1,675 1,200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 260)
0 0 0 115 235 115 235 145 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 25.9 9.6 76.6 59.3 92.8 94.9 7.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 2 18 15 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,345
COMMITMENTS
1,560 6,060 2,245 17,875 13,800 21,680 22,105 1,665 1,240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 260)
0 0 0 115 235 115 235 145 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 26.0 9.6 76.6 59.1 92.9 94.7 7.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 2 18 15 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 62,775
COMMITMENTS
225 2,460 1,070 58,823 57,600 60,118 61,130 2,657 1,645
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 705)
0 135 -50 870 735 820 820 -115 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 3.9 1.7 93.7 91.8 95.8 97.4 4.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 3 2 23 18 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,659
COMMITMENTS
175 1,706 1,430 59,185 58,712 60,790 61,848 2,869 1,811
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 575)
0 135 -85 775 640 690 690 -115 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 2.7 2.2 93.0 92.2 95.5 97.2 4.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 3 2 22 18 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,144
COMMITMENTS
6,255 4,480 2,550 61,306 63,174 70,111 70,204 10,033 9,940
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -226)
0 -520 150 -341 184 -191 -186 -35 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 5.6 3.2 76.5 78.8 87.5 87.6 12.5 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 4 4 25 19 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,190
COMMITMENTS
6,065 3,920 2,560 59,084 61,322 67,709 67,802 10,481 10,388
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -190)
0 -520 160 -314 211 -154 -149 -36 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 5.0 3.3 75.6 78.4 86.6 86.7 13.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 4 4 25 19 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 275,721
COMMITMENTS
8,025 60,634 7,189 209,510 156,653 224,724 224,476 50,997 51,245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,132)
-1,135 2,475 570 4,359 992 3,794 4,037 1,338 1,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 22.0 2.6 76.0 56.8 81.5 81.4 18.5 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 5 5 31 35 39 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 271,747
COMMITMENTS
8,279 71,829 4,387 208,776 144,933 221,442 221,149 50,305 50,598
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,002)
-1,135 2,465 162 2,861 -496 1,888 2,131 1,114 871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 26.4 1.6 76.8 53.3 81.5 81.4 18.5 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
5 5 5 28 35 36 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJY MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,785
COMMITMENTS
1,600 7,130 480 30,473 24,863 32,553 32,473 2,232 2,312
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,430)
0 0 0 460 520 460 520 970 910
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 20.5 1.4 87.6 71.5 93.6 93.4 6.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 1 17 16 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,028
COMMITMENTS
1,600 6,980 230 30,060 24,550 31,890 31,760 1,138 1,268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,275)
0 0 0 735 735 735 735 540 540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 21.1 0.7 91.0 74.3 96.6 96.2 3.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 18 17 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,649
COMMITMENTS
27,405 1,405 1,405 51,113 77,223 79,923 80,033 9,726 9,616
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 430)
440 75 -125 400 765 715 715 -285 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 1.6 1.6 57.0 86.1 89.2 89.3 10.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 4 4 25 24 31 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,502
COMMITMENTS
25,020 1,655 1,660 51,456 74,811 78,136 78,126 9,366 9,376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 640)
-50 75 75 565 440 590 590 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 1.9 1.9 58.8 85.5 89.3 89.3 10.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 4 5 23 24 29 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,628
COMMITMENTS
450 1,125 840 64,421 63,727 65,711 65,692 6,917 6,936
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 951)
0 -50 0 1,066 936 1,066 886 -115 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 1.5 1.2 88.7 87.7 90.5 90.4 9.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 2 22 19 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,175
COMMITMENTS
2,150 940 1,040 60,573 61,844 63,763 63,824 6,412 6,351
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,541)
0 -100 0 -1,506 -1,406 -1,506 -1,506 -35 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 1.3 1.5 86.3 88.1 90.9 90.9 9.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 3 20 17 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 234,564
COMMITMENTS
22,610 24,587 4,198 179,528 177,421 206,336 206,206 28,228 28,358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,246)
-2,405 -1,135 220 2,551 1,281 366 366 880 880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 10.5 1.8 76.5 75.6 88.0 87.9 12.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
9 3 4 31 34 42 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 209,656
COMMITMENTS
30,663 21,927 3,768 149,094 157,884 183,525 183,579 26,131 26,077
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 890)
1,200 410 -746 -637 153 -183 -183 1,073 1,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 10.5 1.8 71.1 75.3 87.5 87.6 12.5 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
7 3 5 33 31 43 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,544
COMMITMENTS
2,315 3,100 825 70,509 69,734 73,649 73,659 12,895 12,885
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -950)
0 0 0 -1,250 -1,250 -1,250 -1,250 300 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 3.6 1.0 81.5 80.6 85.1 85.1 14.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 2 19 20 21 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,113
COMMITMENTS
50 2,400 0 74,984 72,464 75,034 74,864 8,079 8,249
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -825)
0 0 0 -1,125 -1,125 -1,125 -1,125 300 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 2.9 0.0 90.2 87.2 90.3 90.1 9.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 0 17 18 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,000
COMMITMENTS
10,925 0 0 21,090 32,195 32,015 32,195 1,985 1,805
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
32.1 0.0 0.0 62.0 94.7 94.2 94.7 5.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 0 15 12 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IAZ PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 5,718
COMMITMENTS
710 530 1,800 3,062 3,388 5,572 5,718 146 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-230 -80 80 150 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 9.3 31.5 53.6 59.3 97.4 **** 2.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 5 3 13 9 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBA PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 7,748
COMMITMENTS
710 530 1,800 5,092 5,418 7,602 7,748 146 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-230 -80 80 150 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 6.8 23.2 65.7 69.9 98.1 **** 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 5 3 12 9 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 18,175
COMMITMENTS
500 2,895 860 16,755 14,260 18,115 18,015 60 160
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
2.8 15.9 4.7 92.2 78.5 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 5 5 20 19 25 25
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,906
COMMITMENTS
408 2,752 3 4,581 2,532 4,992 5,287 914 619
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 352)
35 233 0 290 109 325 342 27 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 46.6 0.1 77.6 42.9 84.5 89.5 15.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 5 1 18 14 22 19
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,192
COMMITMENTS
1,451 1,058 663 3,178 3,862 5,292 5,583 900 609
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 364)
90 15 -10 210 679 290 684 74 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 17.1 10.7 51.3 62.4 85.5 90.2 14.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
7 7 7 23 26 35 35
CFTC#06639H PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,446
COMMITMENTS
325 874 219 790 932 1,334 2,025 1,112 421
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55)
5 -90 50 -80 65 -25 25 80 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 35.7 9.0 32.3 38.1 54.5 82.8 45.5 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 4 6 10 10 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06639Z PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,142
COMMITMENTS
351 762 227 1,544 1,138 2,122 2,127 20 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 524)
-7 290 27 499 207 519 524 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 35.6 10.6 72.1 53.1 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 3 4 10 11 15 16
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,663
COMMITMENTS
513 0 735 1,790 2,334 3,038 3,069 625 594
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 0.0 20.1 48.9 63.7 82.9 83.8 17.1 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 3 13 16 16 19
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,329
COMMITMENTS
359 1,515 2,744 10,246 8,809 13,349 13,068 980 1,261
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 495)
20 -67 28 351 331 399 292 96 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 10.6 19.1 71.5 61.5 93.2 91.2 6.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
5 7 12 42 42 55 54
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 81,767
COMMITMENTS
7,028 5,815 11,132 63,488 64,641 81,648 81,589 119 178
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -825)
-53 11 -1,279 577 462 -755 -805 -70 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 7.1 13.6 77.6 79.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
9 5 8 41 39 53 49
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 5,552
COMMITMENTS
160 491 0 4,721 4,046 4,881 4,537 671 1,015
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 8.8 0.0 85.0 72.9 87.9 81.7 12.1 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 12 10 13 11
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 20,765
COMMITMENTS
1,695 450 2,751 16,292 16,789 20,738 19,990 27 775
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 988)
-90 -140 446 632 394 988 700 0 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 2.2 13.2 78.5 80.9 99.9 96.3 0.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 3 6 22 23 28 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 69,142
COMMITMENTS
7,903 9,268 5,951 55,083 53,457 68,937 68,676 205 466
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,910)
1,336 277 -230 2,819 3,867 3,925 3,914 -15 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 13.4 8.6 79.7 77.3 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
11 10 14 68 63 88 78
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,692
COMMITMENTS
2,279 282 1,021 11,094 13,184 14,394 14,487 298 205
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 127)
293 8 -170 34 304 157 142 -30 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 1.9 6.9 75.5 89.7 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 3 6 20 23 26 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 93,054
COMMITMENTS
19,945 3,379 4,729 68,232 84,667 92,906 92,775 148 279
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,245)
1,078 826 679 13,481 13,740 15,238 15,245 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 3.6 5.1 73.3 91.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
5 6 7 40 41 50 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 188,418
COMMITMENTS
32,484 32,985 32,116 123,435 122,763 188,035 187,864 383 554
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,488)
3,102 590 1,116 4,291 6,840 8,509 8,546 -21 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 17.5 17.0 65.5 65.2 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 141)
17 18 21 89 89 117 117
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,358
COMMITMENTS
1,302 200 379 2,562 3,938 4,243 4,517 1,115 841
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 422)
60 41 59 462 379 581 479 -159 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 3.7 7.1 47.8 73.5 79.2 84.3 20.8 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
10 2 9 21 26 32 36
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,627
COMMITMENTS
1,337 83 477 3,068 4,273 4,882 4,833 745 794
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 287)
132 -7 -26 278 176 384 143 -97 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 1.5 8.5 54.5 75.9 86.8 85.9 13.2 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 3 5 26 32 31 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,813
COMMITMENTS
1,720 928 973 30,025 30,722 32,718 32,623 95 190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,456)
50 313 485 1,903 1,698 2,438 2,496 18 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 2.8 3.0 91.5 93.6 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
3 2 3 38 49 42 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 146,665
COMMITMENTS
4,808 28,469 14,599 126,552 102,982 145,959 146,050 706 615
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,583)
-539 2,514 1,481 6,643 3,280 7,585 7,275 -2 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 19.4 10.0 86.3 70.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 155)
10 34 17 95 94 117 133
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,381
COMMITMENTS
11,609 1,482 1,300 38,144 47,479 51,053 50,261 328 1,120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 661)
-100 70 15 751 601 666 686 -5 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 2.9 2.5 74.2 92.4 99.4 97.8 0.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
9 9 7 31 35 44 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,216
COMMITMENTS
5,951 2,826 3,343 46,782 50,614 56,076 56,783 1,140 433
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -727)
-8 339 -45 -659 -1,018 -712 -724 -15 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 4.9 5.8 81.8 88.5 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116)
18 13 14 70 69 93 91
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,981
COMMITMENTS
1,560 1,459 131 43,155 43,141 44,846 44,731 135 250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,412)
150 -10 10 1,251 1,396 1,411 1,396 1 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 3.2 0.3 95.9 95.9 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
4 6 2 33 35 39 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,856
COMMITMENTS
451 483 1,268 28,695 28,896 30,414 30,647 442 209
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,822)
-205 73 22 3,005 2,727 2,822 2,822 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 1.6 4.1 93.0 93.6 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
5 4 6 46 34 53 42
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 71,254
COMMITMENTS
8,640 1,155 2,295 60,319 67,772 71,254 71,222 0 32
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,955)
1,115 -30 550 4,290 5,435 5,955 5,955 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 1.6 3.2 84.7 95.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 3 3 24 29 28 33
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 914,957
COMMITMENTS
112,691 71,013 265,401 524,528 568,190 902,619 904,603 12,338 10,354
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -41,375)
-9,087 4,092 -15,238 -18,484 -32,164 -42,808 -43,309 1,433 1,934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 7.8 29.0 57.3 62.1 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132)
28 33 53 60 64 116 124
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 66,617
COMMITMENTS
5,050 695 496 61,071 65,246 66,617 66,437 0 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,318)
242 -175 0 -8,555 -8,323 -8,313 -8,498 -5 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 1.0 0.7 91.7 97.9 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
2 1 2 24 27 27 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,144
COMMITMENTS
2,165 0 630 14,349 16,154 17,144 16,784 0 360
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,002)
-835 0 0 -1,167 -2,176 -2,002 -2,176 0 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 0.0 3.7 83.7 94.2 **** 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 2 11 15 14 17
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,535
COMMITMENTS
270 0 90 11,175 11,415 11,535 11,505 0 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,720)
-150 0 0 -1,570 -1,700 -1,720 -1,700 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.0 0.8 96.9 99.0 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 1 14 14 15 15
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,242,146
COMMITMENTS
276,039 161,010 946,160 949,144 1076,366 2171,342 2183,536 70,804 58,610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -148,564)
20,790 16,860 -147,016 -14,811 -12,388 -141,037 -142,545 -7,528 -6,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 7.2 42.2 42.3 48.0 96.8 97.4 3.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 333)
123 87 172 102 101 312 286
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,541
COMMITMENTS
52,162 21,230 11,602 77,593 106,131 141,357 138,963 30,184 32,578
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,568)
-295 1,755 2,416 5,073 3,632 7,194 7,803 374 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 12.4 6.8 45.2 61.9 82.4 81.0 17.6 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
3 7 7 27 25 35 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,013
COMMITMENTS
37,861 20,673 15,452 64,666 79,087 117,979 115,212 4,034 6,801
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -199)
30 137 -10 -138 -193 -118 -67 -81 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 16.9 12.7 53.0 64.8 96.7 94.4 3.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
11 1 12 20 23 32 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765L WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 183,629
COMMITMENTS
467 96,987 4,250 172,413 74,147 177,130 175,384 6,499 8,245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,565)
467 456 713 5,345 5,971 6,525 7,140 40 -575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 52.8 2.3 93.9 40.4 96.5 95.5 3.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 5 5 13 10 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 254,132
COMMITMENTS
54,767 80,178 88,754 104,333 79,220 247,854 248,152 6,278 5,980
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,585)
3,633 9,285 9,866 7,489 1,969 20,989 21,121 -403 -535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 31.5 34.9 41.1 31.2 97.5 97.6 2.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
19 17 33 23 21 58 55
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 419,587
COMMITMENTS
11,978 59,846 13,114 390,093 327,451 415,185 400,411 4,402 19,176
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,852)
1,205 335 2,319 22,453 18,652 25,977 21,306 -4,125 546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 14.3 3.1 93.0 78.0 99.0 95.4 1.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
3 6 4 27 31 33 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0676A6 WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,149
COMMITMENTS
2,245 0 2,445 22,807 24,510 27,497 26,955 1,652 2,194
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 0.0 8.4 78.2 84.1 94.3 92.5 5.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 0 2 15 16 17 18
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 266,562
COMMITMENTS
17,910 35,608 98,564 146,598 130,469 263,072 264,641 3,489 1,921
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,432)
2,374 7,260 -9,434 -3,474 -8,335 -10,534 -10,510 102 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 13.4 37.0 55.0 48.9 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
6 7 9 26 24 37 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 277,341
COMMITMENTS
2,503 3,407 7,098 263,604 246,351 273,205 256,856 4,135 20,485
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 652)
-1,885 489 26 2,390 -1,586 531 -1,071 121 1,723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 1.2 2.6 95.0 88.8 98.5 92.6 1.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
1 2 2 17 22 19 25
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 147,561
COMMITMENTS
25,249 31,500 45,072 66,800 60,122 137,121 136,695 10,440 10,866
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,563)
-781 10,104 -3,522 -3,937 -14,516 -8,240 -7,934 677 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 21.3 30.5 45.3 40.7 92.9 92.6 7.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 178)
54 65 74 52 39 144 144
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,322
COMMITMENTS
9,537 9,731 5,049 6,635 8,397 21,221 23,178 3,101 1,145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -237)
14 162 245 -644 -632 -385 -226 148 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 40.0 20.8 27.3 34.5 87.2 95.3 12.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 174)
82 47 39 24 37 122 107
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 94,010
COMMITMENTS
47,400 30,865 16,841 19,109 42,810 83,350 90,516 10,660 3,493
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,373)
195 2,780 -215 559 -676 540 1,889 833 -517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.4 32.8 17.9 20.3 45.5 88.7 96.3 11.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 256)
136 52 51 39 48 198 131
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,114,344
COMMITMENTS
150,844 322,221 304,926 575,477 398,991 1031,247 1026,138 83,097 88,206
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,490)
-7,764 -21,902 12,315 -14,514 613 -9,963 -8,974 -526 -1,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 28.9 27.4 51.6 35.8 92.5 92.1 7.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 265)
93 78 100 87 75 229 205
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 186,600
COMMITMENTS
62,583 18,690 58,950 55,932 101,410 177,464 179,050 9,136 7,550
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -40,480)
-4,303 3,015 -22,752 -12,033 -20,248 -39,088 -39,986 -1,392 -494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 10.0 31.6 30.0 54.3 95.1 96.0 4.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 352)
129 82 120 98 117 288 269
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 215,468
COMMITMENTS
51,395 18,999 65,164 63,270 115,788 179,828 199,951 35,640 15,517
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,828)
-145 -820 -4,245 2,994 4,205 -1,396 -861 -432 -968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 8.8 30.2 29.4 53.7 83.5 92.8 16.5 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 239)
129 43 95 50 58 214 163
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 293,221
COMMITMENTS
94,602 45,282 85,319 91,239 152,508 271,160 283,110 22,061 10,111
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,388)
-2,882 -181 -12,860 -1,684 -6,240 -17,426 -19,281 -1,963 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 15.4 29.1 31.1 52.0 92.5 96.6 7.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 297)
155 57 127 62 56 267 203
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 846,779
COMMITMENTS
234,387 53,890 344,289 203,984 420,680 782,660 818,858 64,119 27,921
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,610)
846 2,668 -1,640 12,733 8,889 11,939 9,916 -2,329 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 6.4 40.7 24.1 49.7 92.4 96.7 7.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 361)
229 56 164 59 65 334 243
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 84,298
COMMITMENTS
26,576 67,241 3,773 2,029 0 32,378 71,014 51,920 13,284
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,354)
685 4,344 1,503 1,029 0 3,217 5,847 137 -2,493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 79.8 4.5 2.4 0.0 38.4 84.2 61.6 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
16 16 13 2 0 26 22
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 304,959
COMMITMENTS
25,361 172,911 22,814 232,103 72,836 280,279 268,561 24,680 36,398
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,701)
1,536 -7,249 -1,650 -10,989 1,596 -11,103 -7,303 402 -3,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 56.7 7.5 76.1 23.9 91.9 88.1 8.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 144)
21 55 12 48 43 76 103
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 86,274
COMMITMENTS
9,125 40,301 5,440 56,786 23,256 71,351 68,996 14,923 17,277
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,319)
1,446 -2,498 420 -9,684 -1,263 -7,818 -3,342 1,499 -2,977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 46.7 6.3 65.8 27.0 82.7 80.0 17.3 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
12 11 8 12 18 28 33
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 220,502
COMMITMENTS
132,076 37,347 2,239 79,273 177,971 213,588 217,557 6,914 2,945
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,996)
13,772 3,268 1,196 5,271 15,164 20,239 19,628 -243 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.9 16.9 1.0 36.0 80.7 96.9 98.7 3.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 193)
94 27 12 44 40 147 70
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 307,607
COMMITMENTS
53,455 132,845 15,755 214,571 120,813 283,781 269,413 23,825 38,194
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,248)
2,116 -662 1,189 10,666 10,605 13,971 11,132 -2,723 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 43.2 5.1 69.8 39.3 92.3 87.6 7.7 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114)
23 34 13 26 46 57 85
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 361,751
COMMITMENTS
167,139 141,909 22,370 128,672 153,700 318,181 317,980 43,570 43,771
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,125)
-4,328 15,494 2,699 18,980 -504 17,351 17,689 2,773 2,436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.2 39.2 6.2 35.6 42.5 88.0 87.9 12.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 160)
25 58 27 53 47 95 115
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 44,853
COMMITMENTS
16,890 33,033 3,064 21,183 6,032 41,137 42,129 3,716 2,725
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,624)
886 1,378 12 367 397 1,265 1,787 358 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 73.6 6.8 47.2 13.4 91.7 93.9 8.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124)
59 48 8 11 10 74 62
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 931,203
COMMITMENTS
240,231 149,295 74,799 521,997 654,301 837,027 878,395 94,176 52,808
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,030)
9,965 -12,743 -3,001 -6,626 19,712 338 3,968 -2,368 -5,998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 16.0 8.0 56.1 70.3 89.9 94.3 10.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 303)
85 49 32 131 99 227 169
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 110,873
COMMITMENTS
74,494 20,675 6,865 24,973 82,521 106,332 110,061 4,541 812
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,381)
-492 3,094 634 -2,739 -6,024 -2,597 -2,296 216 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.2 18.6 6.2 22.5 74.4 95.9 99.3 4.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105)
51 17 8 23 13 79 35
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 411,532
COMMITMENTS
132,616 37,112 82,107 171,235 276,968 385,959 396,187 25,573 15,345
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40,845)
17,666 1,450 14,278 12,007 26,109 43,950 41,837 -3,106 -992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 9.0 20.0 41.6 67.3 93.8 96.3 6.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 279)
118 34 88 91 108 243 206
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,630
COMMITMENTS
0 0 0 28,900 28,165 28,900 28,165 730 1,465
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,910)
0 0 0 2,655 2,350 2,655 2,350 255 560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.5 95.1 97.5 95.1 2.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 0 0 17 20 17 20
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 103,504
COMMITMENTS
24,211 73,468 2,980 72,569 21,081 99,760 97,529 3,744 5,975
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 621)
-4,466 722 447 4,671 -732 652 437 -31 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 71.0 2.9 70.1 20.4 96.4 94.2 3.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 115)
22 49 11 24 25 51 81
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 476,746
COMMITMENTS
82,606 162,613 107,043 264,582 179,462 454,231 449,118 22,515 27,628
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40,956)
-9,411 -6,426 22,084 31,278 25,264 43,951 40,922 -2,995 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 34.1 22.5 55.5 37.6 95.3 94.2 4.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 204)
54 77 80 51 52 157 166
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 24,091
COMMITMENTS
14,185 6,664 694 7,217 14,970 22,096 22,328 1,995 1,763
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,725)
612 611 108 917 1,350 1,637 2,069 88 -344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.9 27.7 2.9 30.0 62.1 91.7 92.7 8.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
22 9 3 16 7 40 18
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,072
COMMITMENTS
8,433 26,628 1,982 59,265 45,579 69,680 74,189 13,391 8,883
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,198)
-917 3,512 402 2,131 -683 1,616 3,231 -418 -2,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 32.1 2.4 71.3 54.9 83.9 89.3 16.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
15 19 10 24 22 42 48
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 83,072
COMMITMENTS
8,433 26,628 1,982 59,265 45,579 69,680 74,189 13,391 8,883
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,198)
-917 3,512 402 2,131 -683 1,616 3,231 -418 -2,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 32.1 2.4 71.3 54.9 83.9 89.3 16.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
15 19 10 24 22 42 48
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 62,041
COMMITMENTS
5,894 3,139 0 53,445 58,045 59,339 61,184 2,702 857
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,375)
1,381 988 0 -184 552 1,197 1,540 178 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 5.1 0.0 86.1 93.6 95.6 98.6 4.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
2 5 0 28 14 30 19
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 29,455
COMMITMENTS
22,437 22,865 4,311 1,201 953 27,949 28,128 1,506 1,327
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -72)
-229 209 -15 -23 -282 -267 -89 195 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.2 77.6 14.6 4.1 3.2 94.9 95.5 5.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 140)
52 75 49 6 9 84 109
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 43,138
COMMITMENTS
29,028 34,272 5,916 0 0 34,943 40,187 8,194 2,950
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,083)
3,308 3,330 1,193 0 0 4,500 4,522 582 560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.3 79.4 13.7 0.0 0.0 81.0 93.2 19.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 255)
180 75 45 0 0 198 102
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 54,923
COMMITMENTS
50,917 53,385 793 0 0 51,710 54,178 3,213 745
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,569)
7,964 8,237 283 0 0 8,247 8,520 322 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.7 97.2 1.4 0.0 0.0 94.1 98.6 5.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 219)
158 61 3 0 0 159 63
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 108,462
COMMITMENTS
98,219 105,712 0 0 0 98,219 105,712 10,243 2,750
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,673)
19,495 19,725 0 0 0 19,495 19,725 1,178 948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.6 97.5 0.0 0.0 0.0 90.6 97.5 9.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 652)
485 167 0 0 0 485 167
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 2257,580 9815,029 ******** 9292,701 ******** ******** 30,742 28,711
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -78,096)
47,173 152,023 -276,912 157,985 51,755 -71,753 -73,134 -6,342 -4,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 10.6 45.9 48.6 43.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,086)
384 276 382 326 324 892 840
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,485,101
COMMITMENTS
188,129 370,591 239,903 1055,754 871,887 1483,786 1482,381 1,315 2,720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43,214)
23,241 142,871 16,458 2,856 -118,039 42,555 41,290 659 1,924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 25.0 16.2 71.1 58.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 220)
53 53 61 89 96 172 180
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 264,901
COMMITMENTS
58,732 90,638 40,917 163,136 130,615 262,785 262,170 2,116 2,731
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,324)
11,944 -9,871 -5,417 -2,886 19,234 3,641 3,946 683 378
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 34.2 15.4 61.6 49.3 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 316)
93 117 61 51 82 182 230
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,938,541
COMMITMENTS
221,190 355,323 669,332 1729,506 1680,065 2620,028 2704,721 318,513 233,821
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 117,247)
-3,324 -11,127 52,653 57,265 58,609 106,594 100,135 10,653 17,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 12.1 22.8 58.9 57.2 89.2 92.0 10.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 521)
103 80 122 282 229 444 376
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 28,155
COMMITMENTS
2,636 1,720 0 23,810 24,502 26,446 26,222 1,709 1,933
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,467)
-69 325 0 5,203 5,255 5,134 5,580 333 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 6.1 0.0 84.6 87.0 93.9 93.1 6.1 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 4 0 14 10 16 14
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 23,563
COMMITMENTS
1,716 2,047 0 19,760 19,820 21,476 21,867 2,087 1,696
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,445)
474 415 0 1,769 1,385 2,243 1,800 202 645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 8.7 0.0 83.9 84.1 91.1 92.8 8.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 3 0 14 10 17 13
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,907,728
COMMITMENTS
224,638 365,246 649,240 1724,370 1674,142 2598,247 2688,628 309,481 219,100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 113,039)
-3,293 -11,801 50,829 56,382 58,726 103,918 97,754 9,121 15,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 12.6 22.3 59.3 57.6 89.4 92.5 10.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 507)
99 73 113 279 225 430 363
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 69,346
COMMITMENTS
1,259 1,121 0 65,856 67,274 67,115 68,395 2,231 951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,756)
-55 175 0 -1,590 -1,916 -1,645 -1,741 -111 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 1.6 0.0 95.0 97.0 96.8 98.6 3.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 2 0 18 15 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 21,111
COMMITMENTS
1,264 213 0 15,781 19,942 17,045 20,155 4,066 956
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -409)
40 -2 0 -1,162 -590 -1,122 -592 713 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 1.0 0.0 74.8 94.5 80.7 95.5 19.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 1 0 15 10 19 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 11,390
COMMITMENTS
0 803 0 9,621 9,979 9,621 10,782 1,769 608
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 643)
0 18 0 567 547 567 565 76 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.0 0.0 84.5 87.6 84.5 94.7 15.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 2 0 11 10 11 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 20,520
COMMITMENTS
1,405 1,499 0 17,092 18,490 18,497 19,989 2,023 531
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -354)
13 -58 0 -187 -157 -174 -215 -180 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 7.3 0.0 83.3 90.1 90.1 97.4 9.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 0 13 10 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 29,983
COMMITMENTS
3,038 647 0 23,200 28,452 26,238 29,099 3,745 884
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,235)
-688 256 0 -2,620 -3,568 -3,308 -3,312 73 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 2.2 0.0 77.4 94.9 87.5 97.1 12.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
7 2 0 19 12 26 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 18,027
COMMITMENTS
1,089 339 0 15,798 17,403 16,887 17,742 1,140 285
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,107)
0 -213 0 -1,705 -1,783 -1,705 -1,996 -402 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 1.9 0.0 87.6 96.5 93.7 98.4 6.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 0 12 7 14 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 308,131
COMMITMENTS
142,772 78,018 23,674 51,362 59,235 217,808 160,927 90,323 147,203
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 42,078)
12,624 19,679 5,299 8,837 -1,168 26,759 23,810 15,319 18,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.3 25.3 7.7 16.7 19.2 70.7 52.2 29.3 47.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
10 11 12 18 11 35 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 1,075,251
COMMITMENTS
77,058 73,627 172,158 816,081 793,511 1065,297 1039,296 9,954 35,955
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,117)
2,317 4,100 -6,668 15,307 14,272 10,956 11,704 -839 -1,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 6.8 16.0 75.9 73.8 99.1 96.7 0.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
9 5 18 41 47 59 65
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 44,641
COMMITMENTS
30,239 27,030 12,598 722 4,187 43,558 43,815 1,083 826
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -94)
-4,464 -3,666 4,123 300 -606 -42 -150 -53 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.7 60.6 28.2 1.6 9.4 97.6 98.1 2.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
43 52 33 4 4 67 70
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 358,214
COMMITMENTS
313,844 317,761 39,214 0 0 353,059 356,975 5,156 1,239
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 87,315)
69,221 68,697 18,150 0 0 87,371 86,846 -55 469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.6 88.7 10.9 0.0 0.0 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 412)
314 98 29 0 0 323 118
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Ether or 1/10 X$2,000 = $200) OPEN INTEREST: 99,213
COMMITMENTS
96,524 98,459 15 0 0 96,539 98,474 2,674 739
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -38,364)
-37,828 -38,373 12 0 0 -37,816 -38,361 -548 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.3 99.2 0.0 0.0 0.0 97.3 99.3 2.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 275)
211 64 2 0 0 212 65
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 163,549
COMMITMENTS
153,551 161,611 0 0 0 153,551 161,611 9,998 1,938
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,529)
-15,773 -16,946 0 0 0 -15,773 -16,946 -756 417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.9 98.8 0.0 0.0 0.0 93.9 98.8 6.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 781)
597 184 0 0 0 597 184
CFTC#167LM0 LITECOIN CASH - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin X $85 = $425) OPEN INTEREST: 1,635
COMMITMENTS
1,250 1,605 0 0 0 1,250 1,605 385 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 81)
61 143 0 0 0 61 143 20 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.5 98.2 0.0 0.0 0.0 76.5 98.2 23.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
16 5 0 0 0 16 5
CFTC#168DC1 DOGECOIN - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin X $0.12 = Contract $600) OPEN INTEREST: 1,511
COMMITMENTS
832 1,440 0 0 0 832 1,440 679 71
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -154)
-116 -122 0 0 0 -116 -122 -38 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.1 95.3 0.0 0.0 0.0 55.1 95.3 44.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
14 8 0 0 0 14 8
CFTC#169LM1 POLKADOT - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot x 6 = $600) OPEN INTEREST: 806
COMMITMENTS
559 730 0 0 0 559 730 247 76
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 82)
79 84 0 0 0 79 84 3 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.4 90.6 0.0 0.0 0.0 69.4 90.6 30.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
10 12 0 0 0 10 12
CFTC#170LM1 CHAINLINK - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink x $15 = $750) OPEN INTEREST: 2,649
COMMITMENTS
1,838 2,531 0 0 0 1,838 2,531 811 118
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 197)
143 179 0 0 0 143 179 54 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.4 95.5 0.0 0.0 0.0 69.4 95.5 30.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
28 5 0 0 0 28 5
CFTC#171LM1 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 3,993
COMMITMENTS
3,470 3,885 0 0 0 3,470 3,885 523 108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 176)
285 117 0 0 0 285 117 -109 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.9 97.3 0.0 0.0 0.0 86.9 97.3 13.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
40 8 0 0 0 40 8
CFTC#174LM1 CARDONA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 2,406
COMMITMENTS
1,540 2,324 0 0 0 1,540 2,324 866 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 83)
-43 82 0 0 0 -43 82 126 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.0 96.6 0.0 0.0 0.0 64.0 96.6 36.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
24 3 0 0 0 24 3
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 8,473
COMMITMENTS
8,269 7,622 47 0 560 8,316 8,229 157 244
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -525)
-582 -669 21 0 46 -561 -602 35 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.6 90.0 0.6 0.0 6.6 98.1 97.1 1.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
9 17 4 0 2 12 21
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 37,185
COMMITMENTS
35,643 36,991 0 0 0 35,643 36,991 1,542 194
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,443)
3,470 3,644 -75 0 0 3,395 3,569 48 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.9 99.5 0.0 0.0 0.0 95.9 99.5 4.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
39 20 0 0 0 39 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 20,172
COMMITMENTS
15,958 19,632 0 0 0 15,958 19,632 4,214 540
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,074)
6,793 7,284 0 0 0 6,793 7,284 281 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.1 97.3 0.0 0.0 0.0 79.1 97.3 20.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 147)
122 25 0 0 0 122 25
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 15,847
COMMITMENTS
13,727 11,886 1,563 207 1,953 15,497 15,402 350 445
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,787)
-3,322 -3,452 1,527 8 102 -1,787 -1,823 0 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.6 75.0 9.9 1.3 12.3 97.8 97.2 2.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
18 24 10 3 6 29 32
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 2,372
COMMITMENTS
1,359 1,886 204 0 0 1,563 2,090 809 282
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -940)
-1,092 -1,161 200 0 0 -892 -961 -48 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.3 79.5 8.6 0.0 0.0 65.9 88.1 34.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
15 13 4 0 0 18 14
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 18,676
COMMITMENTS
16,998 18,257 23 0 0 17,021 18,280 1,655 396
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -356)
-225 -453 23 0 0 -202 -430 -154 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.0 97.8 0.1 0.0 0.0 91.1 97.9 8.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
57 27 1 0 0 57 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 30,797
COMMITMENTS
25,191 29,786 0 0 0 25,191 29,786 5,606 1,011
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,541)
-4,296 -4,874 0 0 0 -4,296 -4,874 -245 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.8 96.7 0.0 0.0 0.0 81.8 96.7 18.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 275)
224 51 0 0 0 224 51
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,180
COMMITMENTS
2,878 4,927 3,950 7,646 5,438 14,474 14,315 706 865
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 356)
-110 -209 414 -179 20 125 225 231 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 32.5 26.0 50.4 35.8 95.3 94.3 4.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
8 12 11 14 16 29 32
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 28,146
COMMITMENTS
5,074 14,889 2,550 19,998 9,910 27,622 27,349 524 797
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22)
-178 -34 -61 153 45 -86 -50 64 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 52.9 9.1 71.1 35.2 98.1 97.2 1.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
9 17 9 13 11 26 33
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 1,524
COMMITMENTS
538 505 337 162 358 1,037 1,200 487 324
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -242)
-49 26 -167 45 -106 -171 -247 -71 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 33.1 22.1 10.6 23.5 68.0 78.7 32.0 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
11 8 10 2 3 19 17
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 27,717
COMMITMENTS
2,428 4,561 1,077 24,118 21,612 27,623 27,250 94 467
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 474)
172 342 35 254 188 461 565 13 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 16.5 3.9 87.0 78.0 99.7 98.3 0.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
7 12 7 25 26 35 42
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 29,703
COMMITMENTS
3,735 6,184 0 25,676 23,499 29,411 29,683 292 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 63)
-150 0 0 213 63 63 63 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 20.8 0.0 86.4 79.1 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 2 0 18 14 24 16
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 32,290
COMMITMENTS
9,686 2,875 1,954 20,238 27,235 31,878 32,064 412 226
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,903)
1,291 68 332 2,207 3,590 3,830 3,990 73 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 8.9 6.1 62.7 84.3 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
17 18 13 26 23 52 46
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 11,638
COMMITMENTS
6,028 1,637 496 4,982 9,367 11,506 11,500 132 138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 270)
177 175 96 3 -5 276 266 -6 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.8 14.1 4.3 42.8 80.5 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 5 8 11 10 19 21
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 369,110
COMMITMENTS
89,747 44,191 63,617 162,470 224,464 315,833 332,272 53,277 36,838
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,981)
-10,353 -2,625 8,299 3,994 987 1,941 6,661 4,040 -680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 12.0 17.2 44.0 60.8 85.6 90.0 14.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 351)
99 68 74 132 112 263 223
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 352,619
COMMITMENTS
99,488 49,881 45,461 159,896 222,984 304,845 318,326 47,774 34,293
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,214)
-6,337 -1,835 3,729 3,082 1,034 474 2,928 2,740 286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 14.1 12.9 45.3 63.2 86.5 90.3 13.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 312)
83 57 60 124 105 232 197
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 164,907
COMMITMENTS
78,215 118,729 5,926 25,736 14,802 109,877 139,457 55,030 25,450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,671)
5,194 37,458 348 9,126 -474 14,669 37,332 13,003 -9,660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.4 72.0 3.6 15.6 9.0 66.6 84.6 33.4 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
30 16 17 13 12 50 38
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 227,167
COMMITMENTS
50,406 73,100 4,649 171,518 149,386 226,573 227,135 594 33
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,202)
5,126 8,695 501 3,576 0 9,203 9,196 -1 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 32.2 2.0 75.5 65.8 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
46 12 4 12 2 59 17
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 193,202
COMMITMENTS
43,179 121,754 10,720 109,152 40,297 163,051 172,771 30,152 20,431
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,538)
1,279 -974 -4,668 -504 2,897 -3,893 -2,745 355 -793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 63.0 5.5 56.5 20.9 84.4 89.4 15.6 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
33 23 14 36 28 71 63
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 415,810
COMMITMENTS
44,515 105,158 30,905 307,855 259,175 383,275 395,237 32,535 20,573
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,347)
6,564 11,980 -449 -2,344 -6,401 3,771 5,130 -423 -1,783
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 25.3 7.4 74.0 62.3 92.2 95.1 7.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 340)
44 64 30 157 144 218 221
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,638
COMMITMENTS
2,749 15,461 0 28,353 16,084 31,102 31,545 1,536 1,093
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,461)
14 -234 0 1,590 1,266 1,604 1,032 -143 429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 47.4 0.0 86.9 49.3 95.3 96.7 4.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 1 0 10 8 13 9
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 31,450
COMMITMENTS
12,614 10,508 455 7,713 8,650 20,782 19,613 10,668 11,837
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,986)
4,993 -266 264 -191 4,773 5,066 4,771 920 1,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 33.4 1.4 24.5 27.5 66.1 62.4 33.9 37.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
10 8 3 8 3 21 11
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 29,099
COMMITMENTS
10,825 6,084 4,580 13,242 18,166 28,647 28,830 452 269
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 90)
-25 -30 70 45 0 90 40 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 20.9 15.7 45.5 62.4 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 2 3 10 13 16 16
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,405
COMMITMENTS
12,939 3,621 41 23,297 9,905 36,277 13,567 7,128 29,838
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,554)
1,269 -127 -231 -584 1,856 454 1,498 1,100 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 8.3 0.1 53.7 22.8 83.6 31.3 16.4 68.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
18 9 2 22 10 40 21
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 434,668
COMMITMENTS
44,009 24,354 792 371,932 403,760 416,733 428,906 17,935 5,762
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,701)
4,202 -3,820 215 -516 6,571 3,901 2,966 -1,200 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 5.6 0.2 85.6 92.9 95.9 98.7 4.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 193)
32 11 9 121 73 156 90
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,128,571
COMMITMENTS
219,539 97,561 12,029 853,770 1015,798 1085,338 1125,388 43,233 3,183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,152)
-3,196 -801 2,543 -14,162 -6,741 -14,815 -4,999 5,663 -4,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 8.6 1.1 75.7 90.0 96.2 99.7 3.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 386)
83 35 22 217 126 308 175
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 42,027
COMMITMENTS
10,802 9,583 0 15,134 29,389 25,936 38,972 16,091 3,055
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 926)
676 752 0 -366 346 310 1,098 616 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 22.8 0.0 36.0 69.9 61.7 92.7 38.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
9 5 0 10 6 19 11
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 45,397
COMMITMENTS
6,473 1,673 242 30,666 38,343 37,381 40,258 8,016 5,139
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,370)
-507 143 10 2,083 780 1,586 933 -216 437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 3.7 0.5 67.6 84.5 82.3 88.7 17.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
7 5 4 47 28 55 36
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 80,124
COMMITMENTS
48,705 39,880 31,379 30 8,861 80,114 80,120 10 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 140)
-89 -298 229 0 209 140 140 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.8 49.8 39.2 0.0 11.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
9 27 3 1 4 11 33
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 199,654
COMMITMENTS
87,179 147,041 36,050 76,408 16,541 199,637 199,632 17 22
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,224)
224 5,224 0 5,000 0 5,224 5,224 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.7 73.6 18.1 38.3 8.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
25 14 4 5 3 33 18
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 138,438
COMMITMENTS
77,366 81,586 24,845 36,216 31,932 138,427 138,363 11 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,046)
1,019 882 51 -25 113 1,045 1,046 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.9 58.9 17.9 26.2 23.1 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
23 22 4 4 8 28 33
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,536
COMMITMENTS
6,301 3,962 6 4,018 11,295 10,325 15,263 9,211 4,273
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 242)
565 7 0 -82 443 483 450 -241 -208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 20.3 0.0 20.6 57.8 52.9 78.1 47.1 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
6 3 1 7 10 14 13
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 9,837
COMMITMENTS
3,826 5,324 1,390 4,521 3,078 9,737 9,792 100 45
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 816)
225 411 71 490 289 786 771 30 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 54.1 14.1 46.0 31.3 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 5 4 9 9 18 15
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 514,610
COMMITMENTS
143,925 32,078 91,268 273,634 388,377 508,827 511,724 5,784 2,886
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -378)
3,391 -276 255 -4,065 -420 -419 -441 41 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 6.2 17.7 53.2 75.5 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94)
32 8 19 46 33 83 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 37,008
COMMITMENTS
18,609 18,900 96 18,241 17,982 36,946 36,978 62 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,541)
820 808 0 721 732 1,541 1,540 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.3 51.1 0.3 49.3 48.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 3 1 14 12 17 15
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,732
COMMITMENTS
1,070 0 0 17,642 18,706 18,712 18,706 20 26
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60)
-300 0 0 660 60 360 60 -300 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 0.0 0.0 94.2 99.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 0 0 28 14 31 14
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,174
COMMITMENTS
34 7 284 1,724 1,872 2,042 2,163 132 11
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
1.6 0.3 13.1 79.3 86.1 93.9 99.5 6.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 2 14 11 17 13
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:11/18/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,168
COMMITMENTS
220 3,833 1,738 13,210 9,597 15,168 15,168 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,990)
0 1,025 -135 2,125 1,100 1,990 1,990 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 25.3 11.5 87.1 63.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 6 6 17 20 23 28
CFTC Commitments of Traders