CFTC Commitments of Traders

Futures+Options 2/28/26


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Bitcoin CME               CANY ORANGE JUICE           

CASH BUTTER CME           CBOE VIX Futures            

CBOT DJIA CONSOLIDATED    CBOT Dow Mini $5 Multi      

CBOT LT TREASURY BONDS    CBT 10-YR US T-NOTES        

CBT 2-YR US T-NOTES       CBT 30-DAY FED FUNDS        

CBT 5-YR US T-NOTES       CBT CORN                    

CBT ROUGH RICE            CBT SOYBEAN MEAL            

CBT SOYBEAN OIL           CBT SOYBEANS                

CBT US T-BONDS            CBT WHEAT                   

CEI COPPER-GRADE #1       CEI GOLD                    

CEI SILVER                CME Class III Milk          

CME FEEDER CATTLE         CME LIVE CATTLE             

CME LIVE HOGS             CME NASDAQ 100 CONSOLIDAT   

CME NASDAQ E-MINI         CME Nikkei Yen              

CME Russell 2000 Mini     CME S&P 400 E-Mini          

CME S&P CONSOLIDATED      CRUDE OIL AVG PRICE OPTIO   

CSCE COCOA                CSCE COFFEE C               

CSCE SUGAR NO. 11         Cheese Cash Settled CME     

DJ UBS Excess Return      EUR STYLE NAT GAS OPTIONS   

ICE Europe W.T.Crude Oil  IMM AUSTRALIAN $            

IMM BRAZILIAN REAL        IMM CANADIAN DOLLAR         

IMM EURO FX               IMM JAPANESE YEN            

IMM MEXICAN PESO          IMM NEW ZEALAND DOLLAR      

IMM POUND STERLING        IMM SOUTH AFRICAN RAND      

IMM SWISS FRANC           KCBT WHEAT                  

MGE SPRING WHEAT          NYCE COTTON NO. 2           

NYCE US DOLLAR INDEX      NYME CRUDE OIL              

NYME H.H.PENULTIMATE SWAP NYME HEATING OIL #2         

NYME NATURAL GAS          NYME PALLADIUM              

NYME PLATINUM             NYME RBOB GASOLINE          


CFTC#001602 WHEAT-SRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 516,198 COMMITMENTS 131,860 148,051 184,787 165,674 144,863 482,321 477,701 33,877 38,497 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27,929) 14,183 -27,198 -20,914 -19,315 20,067 -26,046 -28,045 -1,883 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 28.7 35.8 32.1 28.1 93.4 92.5 6.6 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 371) 123 110 137 101 111 301 288
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 326,573 COMMITMENTS 93,357 84,369 94,257 120,917 127,141 308,530 305,767 18,042 20,806 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,682) 9,898 -4,518 -4,659 -8,002 8,378 -2,763 -799 81 -1,883 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 25.8 28.9 37.0 38.9 94.5 93.6 5.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 267) 68 83 83 81 91 201 210
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 69,795 COMMITMENTS 19,375 23,793 5,006 36,412 32,216 60,793 61,014 9,002 8,781 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,677) 4,015 -4,751 -1,023 -6,470 2,690 -3,477 -3,083 -1,200 -1,594 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 34.1 7.2 52.2 46.2 87.1 87.4 12.9 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 113) 25 27 18 51 42 83 81
CFTC#002602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,995,866 COMMITMENTS 294,162 313,858 632,071 890,477 850,640 1816,711 1796,569 179,156 199,297 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -208,112) -3,503 -21,346 -129,489 -67,611 -50,594 -200,602 -201,429 -7,510 -6,684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 15.7 31.7 44.6 42.6 91.0 90.0 9.0 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 787) 157 162 203 374 383 652 643
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,190,468 COMMITMENTS 268,468 63,698 370,636 493,798 659,759 1132,902 1094,093 57,566 96,375 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -90,648) 11,731 -3,906 -56,799 -43,320 -31,199 -88,388 -91,903 -2,261 1,255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 5.4 31.1 41.5 55.4 95.2 91.9 4.8 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 645) 201 107 209 221 288 521 526
CFTC#005606 SOYBEAN CSO - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 11,980 COMMITMENTS 1,418 3,780 3,881 6,442 4,184 11,741 11,845 238 134 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 11.8 31.6 32.4 53.8 34.9 98.0 98.9 2.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 5 7 9 7 18 15
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 137,402 COMMITMENTS 61,824 57,462 4,573 71,005 75,367 137,402 137,402 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25) 0 25 0 25 0 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 41.8 3.3 51.7 54.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 8 7 5 14 13 24 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh of renewable energy certificate OPEN INTEREST: 264,886 COMMITMENTS 75,337 75,395 12,919 176,630 176,572 264,886 264,886 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 89) -2,701 -1,035 1,475 1,315 -351 89 89 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 28.5 4.9 66.7 66.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 12 11 8 20 17 38 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 LCFS Credits- each of 1 MT) OPEN INTEREST: 128,898 COMMITMENTS 62,427 13,051 21,535 44,901 94,297 128,862 128,882 36 16 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 758) 1,523 616 -234 -561 366 728 748 30 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.4 10.1 16.7 34.8 73.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 24 7 15 18 13 45 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 27,463 COMMITMENTS 10,862 7,412 7,150 9,320 12,766 27,332 27,329 131 135 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,791) -692 -13 1,579 909 176 1,796 1,742 -5 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 27.0 26.0 33.9 46.5 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68) 23 21 17 15 16 43 49 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 PA SRECs) OPEN INTEREST: 19,755 COMMITMENTS 5,805 1,000 0 13,950 18,755 19,755 19,755 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 5.1 0.0 70.6 94.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 6 3 0 11 7 17 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 64,189 COMMITMENTS 5,860 51,924 4,391 53,927 7,864 64,178 64,179 11 10 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,460) 180 425 290 990 745 1,460 1,460 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 80.9 6.8 84.0 12.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 7 12 12 12 10 29 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 16,279 COMMITMENTS 11,160 9,079 473 4,528 6,610 16,161 16,162 118 117 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 433) 195 -354 407 -137 383 465 436 -32 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.6 55.8 2.9 27.8 40.6 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 26 15 5 10 13 39 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,940 COMMITMENTS 3,950 785 0 5,990 9,155 9,940 9,940 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 7.9 0.0 60.3 92.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 4 0 8 12 11 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 17,858 COMMITMENTS 150 4,350 600 17,108 12,908 17,858 17,858 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 24.4 3.4 95.8 72.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 6 2 9 12 11 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 Tier 1 RECs) OPEN INTEREST: 12,357 COMMITMENTS 1,900 3,704 0 10,457 8,653 12,357 12,357 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 -100 0 0 100 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 30.0 0.0 84.6 70.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 3 0 8 9 11 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,835 COMMITMENTS 1,350 7,646 455 12,005 5,734 13,810 13,835 25 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 55.3 3.3 86.8 41.4 99.8 **** 0.2 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: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 AECs) OPEN INTEREST: 59,225 COMMITMENTS 20,343 14,939 1,373 37,509 42,913 59,225 59,225 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 334) -110 -601 -181 625 1,116 334 334 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 25.2 2.3 63.3 72.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 12 6 5 16 11 31 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EA WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Washington carbon allowances OPEN INTEREST: 3,122 COMMITMENTS 1,565 1,306 37 1,344 1,650 2,946 2,993 176 129 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21) 11 0 0 10 11 21 11 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.1 41.8 1.2 43.0 52.9 94.4 95.9 5.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 11 2 4 7 8 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 248,367 COMMITMENTS 139,876 54,703 49,689 58,710 143,837 248,276 248,229 91 138 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,154) -860 878 57 6,983 5,126 6,180 6,061 -26 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.3 22.0 20.0 23.6 57.9 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 151) 71 32 45 38 33 123 97 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EI CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 15,347 COMMITMENTS 3,505 961 100 11,735 14,286 15,340 15,347 7 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,525) 0 300 0 3,525 3,225 3,525 3,525 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 6.3 0.7 76.5 93.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 8 3 1 4 9 13 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EL CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 10,581 COMMITMENTS 3,199 1,406 5,190 2,177 3,960 10,566 10,557 15 24 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -102) -60 -28 -27 -15 -31 -102 -86 0 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 13.3 49.1 20.6 37.4 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 6 4 8 8 9 17 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 62,132 COMMITMENTS 8,009 9,493 8,549 45,215 44,045 61,773 62,087 359 45 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,214) -5,031 -1,223 -186 3,730 220 -1,487 -1,190 273 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 15.3 13.8 72.8 70.9 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 17 18 13 22 13 48 35
CFTC#006NG4 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas Green-e RECs OPEN INTEREST: 7,920 COMMITMENTS 1,572 3,720 12 5,290 3,054 6,875 6,786 1,045 1,134 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3) -60 1 11 -104 -299 -153 -287 156 290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 47.0 0.2 66.8 38.6 86.8 85.7 13.2 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 9 3 12 9 17 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 9,484 COMMITMENTS 296 6,000 179 8,854 3,134 9,329 9,313 155 171 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 378) -195 153 23 650 303 478 478 -100 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 63.3 1.9 93.4 33.0 98.4 98.2 1.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 5 7 4 14 8 21 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,232 COMMITMENTS 755 3,863 29 5,183 2,065 5,967 5,957 265 275 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -142) 54 111 -83 -113 -170 -142 -142 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 62.0 0.5 83.2 33.1 95.7 95.6 4.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 6 6 1 14 8 21 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,862 COMMITMENTS 1,514 2,792 466 3,654 2,361 5,634 5,619 228 243 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -55) 97 117 -46 -98 -126 -47 -55 -8 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 47.6 7.9 62.3 40.3 96.1 95.9 3.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 8 3 4 14 8 22 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,554 COMMITMENTS 827 2,617 638 3,976 2,212 5,441 5,466 113 88 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24) -10 16 -23 10 -16 -24 -24 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 47.1 11.5 71.6 39.8 98.0 98.4 2.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 8 5 3 9 9 19 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,650 COMMITMENTS 1,189 1,760 131 2,210 1,645 3,530 3,536 120 114 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 286) -133 275 79 340 -68 286 286 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 48.2 3.6 60.5 45.1 96.7 96.9 3.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 5 1 9 10 14 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 7,285 COMMITMENTS 371 3,966 0 6,753 3,175 7,124 7,141 161 144 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -236) 0 -236 0 -250 0 -250 -236 14 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 54.4 0.0 92.7 43.6 97.8 98.0 2.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 7 0 15 8 18 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,882 COMMITMENTS 722 3,983 47 6,027 2,769 6,796 6,799 86 83 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 98) 100 1 -1 -1 98 98 98 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 57.9 0.7 87.6 40.2 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 6 1 15 9 20 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,388 COMMITMENTS 441 2,756 59 5,665 3,367 6,164 6,181 224 207 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7) -8 -7 16 0 -1 7 7 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 43.1 0.9 88.7 52.7 96.5 96.8 3.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 4 2 12 7 17 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,647 COMMITMENTS 1,405 2,358 0 5,123 4,202 6,528 6,560 119 87 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1) -6 0 0 7 1 1 1 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 35.5 0.0 77.1 63.2 98.2 98.7 1.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 6 3 0 9 11 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 3,104 COMMITMENTS 847 1,564 0 2,132 1,417 2,979 2,981 125 123 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -58) -45 167 -25 12 -200 -58 -58 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 50.4 0.0 68.7 45.7 96.0 96.0 4.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 6 0 9 9 13 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NKH TX REC CRS V31 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 1,835 COMMITMENTS 512 990 0 1,273 795 1,785 1,785 50 50 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8) -8 0 0 0 -8 -8 -8 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 53.9 0.0 69.4 43.3 97.3 97.3 2.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 4 3 0 10 5 14 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NKJ TX REC CRS V31 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 1,915 COMMITMENTS 495 925 0 1,370 935 1,865 1,860 50 55 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 25.8 48.3 0.0 71.5 48.8 97.4 97.1 2.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 4 2 0 9 6 13 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NLD NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,930 COMMITMENTS 3,770 0 0 6,145 9,930 9,915 9,930 15 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 0.0 0.0 61.9 **** 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 0 0 11 4 16 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NLV PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,145 COMMITMENTS 10,886 12,777 0 17,259 15,368 28,145 28,145 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 45.4 0.0 61.3 54.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 7 5 0 13 9 20 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NMM NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 10,506 COMMITMENTS 4,395 0 0 6,096 10,506 10,491 10,506 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 41.8 0.0 0.0 58.0 **** 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 5 0 0 12 4 17 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 22,049 COMMITMENTS 5,729 10,605 0 16,320 11,444 22,049 22,049 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,030) 100 980 0 930 50 1,030 1,030 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 48.1 0.0 74.0 51.9 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 4 5 0 15 7 19 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 17,390 COMMITMENTS 4,275 2,810 0 13,105 14,580 17,380 17,390 10 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 410) 0 110 0 410 300 410 410 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 16.2 0.0 75.4 83.8 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 4 2 0 10 5 14 7
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 853,616 COMMITMENTS 155,497 98,486 279,832 376,095 444,024 811,423 822,341 42,192 31,274 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,474) 15,592 -4,499 -17,215 -11,319 8,942 -12,941 -12,773 2,467 2,299 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 11.5 32.8 44.1 52.0 95.1 96.3 4.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 371) 135 87 130 111 124 314 276
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,255,170 COMMITMENTS 205,245 195,385 327,674 1422,630 1600,005 1955,549 2123,064 299,621 132,105 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 82,686) 347 -4,841 75,713 -12,803 22,748 63,258 93,621 19,428 -10,935 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 8.7 14.5 63.1 70.9 86.7 94.1 13.3 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 253) 47 38 62 144 130 223 199
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,544,574 COMMITMENTS 152,771 432,720 190,294 1967,905 1700,196 2310,971 2323,209 233,604 221,365 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 282,108) -689 7,742 140,102 107,213 91,432 246,626 239,277 35,482 42,831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 17.0 7.5 77.3 66.8 90.8 91.3 9.2 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 209) 20 31 26 125 120 162 160
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 32,215 COMMITMENTS 9,707 494 3,093 19,352 28,422 32,152 32,009 63 206 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,102) 1,584 10 -262 -253 1,237 1,069 985 33 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 1.5 9.6 60.1 88.2 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 8 2 8 31 43 42 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 20,606 COMMITMENTS 2,737 5,227 710 17,006 14,569 20,453 20,506 153 100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 438) 0 293 50 368 95 418 438 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 25.4 3.4 82.5 70.7 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 3 5 4 25 19 30 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 13,557 COMMITMENTS 1,901 3,090 1,317 10,263 9,114 13,481 13,521 76 36 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,291) 521 669 90 2,680 2,532 3,291 3,291 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 22.8 9.7 75.7 67.2 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 4 5 5 25 22 31 30
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 378,635 COMMITMENTS 64,976 47,240 86,163 169,227 210,095 320,365 343,498 58,270 35,137 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,337) 2,779 329 -5,978 -22,203 -17,137 -25,403 -22,786 9,066 6,449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 12.5 22.8 44.7 55.5 84.6 90.7 15.4 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 201) 53 37 59 88 99 178 162
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,147 COMMITMENTS 2,140 815 0 40,578 50,664 42,718 51,479 14,429 5,668 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,691) 650 815 0 5,428 4,059 6,078 4,874 -1,387 -183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 1.4 0.0 71.0 88.7 74.8 90.1 25.2 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 1 0 17 21 18 22
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 7,880,955 COMMITMENTS 934,725 332,794 1468,823 5437,478 6058,106 7841,026 7859,723 39,929 21,232 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 76,962) -28,708 51,203 -38,829 148,034 65,756 80,497 78,130 -3,535 -1,168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 4.2 18.6 69.0 76.9 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 274) 41 38 68 177 140 250 216
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 3,616,528 COMMITMENTS 230,422 126,222 1865,285 1518,530 1621,862 3614,237 3613,369 2,291 3,158 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -396,597) 350 2,243 -343,566 -53,043 -55,809 -396,259 -397,132 -338 535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 3.5 51.6 42.0 44.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105) 31 20 45 50 51 100 97
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 310,063 COMMITMENTS 93,750 12,686 7,683 194,800 276,662 296,233 297,031 13,830 13,032 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,979) -2,153 603 1,580 4,572 638 3,999 2,821 -20 1,158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 4.1 2.5 62.8 89.2 95.5 95.8 4.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 6 6 9 29 34 39 45
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 167,388 COMMITMENTS 17,060 3,432 5,495 130,650 151,073 153,205 160,000 14,183 7,388 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,726) 1,564 271 -412 -289 2,400 863 2,259 1,863 467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 2.1 3.3 78.1 90.3 91.5 95.6 8.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 7 2 5 35 31 44 36
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 388,869 COMMITMENTS 14,695 37,857 13,589 344,464 329,425 372,748 380,871 16,121 7,998 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 353) -622 1,322 -238 562 337 -298 1,421 651 -1,068 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 9.7 3.5 88.6 84.7 95.9 97.9 4.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 5 9 12 40 44 52 58
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,060,348 COMMITMENTS 35,888 12,367 8,956 993,175 1036,885 1038,019 1058,208 22,329 2,140 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,772) -5,796 2,658 631 26,779 24,365 21,614 27,654 4,158 -1,882 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 1.2 0.8 93.7 97.8 97.9 99.8 2.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 5 5 8 46 33 56 42
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 334,869 COMMITMENTS 7,399 15,376 3,667 312,255 302,412 323,321 321,455 11,548 13,414 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,706) 2,949 -245 421 -1,517 1,572 1,853 1,748 -147 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 4.6 1.1 93.2 90.3 96.6 96.0 3.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 7 7 7 41 36 50 48
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 842,427 COMMITMENTS 1,982 157,365 19,749 814,274 659,589 836,005 836,703 6,422 5,724 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,228) 1,217 20,130 -1,393 10,461 -8,142 10,285 10,595 -57 -367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 18.7 2.3 96.7 78.3 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97) 1 22 11 55 58 66 83
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 752,124 COMMITMENTS 4,974 63,015 13,474 725,571 665,574 744,019 742,063 8,105 10,061 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,377) -2,451 9,190 985 19,384 8,226 17,918 18,401 -2,541 -3,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 8.4 1.8 96.5 88.5 98.9 98.7 1.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73) 2 12 6 49 42 56 55
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 113,391 COMMITMENTS 4,168 6,987 447 105,377 96,510 109,992 103,944 3,399 9,447 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,329) 1,283 997 -65 3,446 3,301 4,664 4,233 -335 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 6.2 0.4 92.9 85.1 97.0 91.7 3.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 3 3 14 17 18 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Any multiple of 2,500 MMBtus OPEN INTEREST: 35,171 COMMITMENTS 0 982 0 34,380 33,421 34,380 34,403 791 768 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,743) 0 -372 0 4,756 5,143 4,756 4,771 -13 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.8 0.0 97.8 95.0 97.8 97.8 2.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 2 0 11 17 11 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 87,981 COMMITMENTS 1,297 15,967 112 85,375 68,850 86,784 84,929 1,197 3,052 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,444) 961 4,206 -31 9,256 3,698 10,186 7,873 -742 1,571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 18.1 0.1 97.0 78.3 98.6 96.5 1.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 2 5 1 28 19 31 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,500 MMBtu OPEN INTEREST: 33,114 COMMITMENTS 0 19,431 0 32,203 11,985 32,203 31,416 911 1,698 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,345) 0 5,462 0 8,451 2,728 8,451 8,190 -106 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 58.7 0.0 97.2 36.2 97.2 94.9 2.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 8 0 15 9 15 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 464,554 COMMITMENTS 0 125,359 5,341 444,409 323,233 449,750 453,933 14,804 10,621 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,682) 0 5,527 450 6,008 5,439 6,458 11,416 5,224 266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.0 1.1 95.7 69.6 96.8 97.7 3.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 0 8 6 39 33 45 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 204,531 COMMITMENTS 0 5,920 228 198,424 192,628 198,652 198,776 5,879 5,755 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,193) -248 1,480 228 6,224 4,010 6,204 5,718 -11 475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.9 0.1 97.0 94.2 97.1 97.2 2.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 0 6 2 28 24 30 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 350,066 COMMITMENTS 2,027 35,375 1,151 345,318 304,954 348,496 341,480 1,570 8,586 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 824) 31 -5,503 0 1,314 5,475 1,345 -28 -521 852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 10.1 0.3 98.6 87.1 99.6 97.5 0.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 2 8 3 24 29 29 37
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 53,519 COMMITMENTS 7,594 8,436 604 42,973 42,234 51,171 51,274 2,348 2,245 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,342) 3,505 2,599 0 3,817 4,649 7,322 7,248 20 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 15.8 1.1 80.3 78.9 95.6 95.8 4.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 9 2 1 22 24 32 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 774,244 COMMITMENTS 7,313 74,148 21,874 723,946 670,286 753,133 766,308 21,111 7,936 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,834) -769 4,188 412 14,198 12,129 13,841 16,729 2,993 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 9.6 2.8 93.5 86.6 97.3 99.0 2.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88) 7 14 13 55 51 70 70 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 271,458 COMMITMENTS 49,223 2,267 2,423 211,756 260,741 263,402 265,431 8,056 6,027 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,680) -3,235 307 228 5,553 2,051 2,546 2,586 1,134 1,094 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 0.8 0.9 78.0 96.1 97.0 97.8 3.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 2 4 4 23 21 28 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 142,278 COMMITMENTS 24,837 28,696 0 114,210 112,817 139,047 141,513 3,231 765 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,194) 12,393 17,895 -372 24,136 16,828 36,157 34,351 -1,963 -157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 20.2 0.0 80.3 79.3 97.7 99.5 2.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 8 8 0 30 25 38 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 158,542 COMMITMENTS 21,348 53,113 4,072 132,420 98,135 157,840 155,320 702 3,222 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 36,147) 13,248 20,786 -2,398 25,739 18,641 36,589 37,029 -442 -882 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 33.5 2.6 83.5 61.9 99.6 98.0 0.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88) 6 14 5 47 38 56 54 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 461,142 COMMITMENTS 1,045 134,412 176 456,023 324,495 457,244 459,083 3,898 2,059 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,255) 0 5,908 154 2,678 -1,524 2,832 4,538 1,423 -283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 29.1 0.0 98.9 70.4 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 1 12 2 39 39 42 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBTU OPEN INTEREST: 22,772 COMMITMENTS 0 6,840 0 21,486 14,439 21,486 21,279 1,286 1,493 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,131) 0 1,240 0 2,790 2,059 2,790 3,299 341 -168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 30.0 0.0 94.4 63.4 94.4 93.4 5.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 0 3 0 17 14 17 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 195,568 COMMITMENTS 152 33,036 2,528 179,206 148,250 181,886 183,814 13,682 11,754 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,096) -905 -699 1,173 10,590 7,015 10,858 7,489 238 3,607 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 16.9 1.3 91.6 75.8 93.0 94.0 7.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 1 9 4 33 38 37 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 154,205 COMMITMENTS 2,952 11,838 1 149,318 140,524 152,271 152,363 1,934 1,842 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,205) 2,952 10,534 0 8,312 754 11,264 11,288 -59 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 7.7 0.0 96.8 91.1 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 2 5 1 32 27 35 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AX NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtu OPEN INTEREST: 20,448 COMMITMENTS 280 0 0 17,463 19,581 17,743 19,581 2,705 867 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 0.0 85.4 95.8 86.8 95.8 13.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 0 0 12 11 13 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 97,588 COMMITMENTS 0 217 0 88,981 84,711 88,981 84,928 8,607 12,660 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,344) 0 217 0 3,331 -63 3,331 154 -1,987 1,190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.0 91.2 86.8 91.2 87.0 8.8 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 1 0 18 17 18 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 566,414 COMMITMENTS 25,552 65,023 6,139 527,892 490,826 559,583 561,988 6,831 4,426 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,445) 3,507 -8,347 2,609 6,132 17,384 12,248 11,646 -803 -201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 11.5 1.1 93.2 86.7 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 5 8 6 43 41 50 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 126,554 COMMITMENTS 198 788 1,123 106,310 121,952 107,631 123,863 18,923 2,691 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,518) 198 788 1,123 4,129 2,909 5,450 4,820 -932 -302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 0.6 0.9 84.0 96.4 85.0 97.9 15.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 1 3 2 22 18 24 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BC NWP SUMAS BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 70,740 COMMITMENTS 0 1,498 0 62,660 52,606 62,660 54,104 8,080 16,636 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -127) 0 0 0 -251 -96 -251 -96 124 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 0.0 88.6 74.4 88.6 76.5 11.4 23.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 2 0 17 13 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 21,335 COMMITMENTS 713 4,108 756 18,133 12,691 19,602 17,555 1,733 3,780 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,786) 186 0 0 1,166 958 1,352 958 434 828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 19.3 3.5 85.0 59.5 91.9 82.3 8.1 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 3 1 14 12 16 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 117,715 COMMITMENTS 5,857 0 465 99,696 108,609 106,018 109,074 11,697 8,641 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 707) 582 0 -62 3,663 614 4,183 552 -3,476 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.0 0.4 84.7 92.3 90.1 92.7 9.9 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 0 1 14 17 16 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 172,947 COMMITMENTS 14,871 620 1,616 134,910 159,992 151,397 162,228 21,550 10,719 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,917) 951 248 1,070 10,609 11,619 12,630 12,937 287 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 0.4 0.9 78.0 92.5 87.5 93.8 12.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 1 2 27 25 31 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BQ PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 30,104 COMMITMENTS 612 2,733 644 24,072 24,058 25,328 27,435 4,776 2,669 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 9.1 2.1 80.0 79.9 84.1 91.1 15.9 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 2 2 13 13 15 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 11,333 COMMITMENTS 0 950 0 10,301 9,786 10,301 10,736 1,032 597 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 8.4 0.0 90.9 86.3 90.9 94.7 9.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 2 0 12 8 12 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 98,184 COMMITMENTS 1,168 0 0 88,313 92,398 89,481 92,398 8,703 5,786 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,438) 0 0 0 1,364 972 1,364 972 74 466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.0 0.0 89.9 94.1 91.1 94.1 8.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 0 0 16 22 17 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 134,388 COMMITMENTS 0 72,761 0 126,973 56,303 126,973 129,064 7,415 5,324 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 155) 0 0 0 186 0 186 0 -31 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 54.1 0.0 94.5 41.9 94.5 96.0 5.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 1 0 16 13 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 76,878 COMMITMENTS 3,293 3,350 336 71,382 71,435 75,011 75,121 1,867 1,757 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,228) 1,221 1,141 112 6,945 7,507 8,278 8,760 -50 -532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 4.4 0.4 92.9 92.9 97.6 97.7 2.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 4 3 21 17 27 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 170,450 COMMITMENTS 7,984 6,403 2,732 148,578 153,650 159,294 162,785 11,156 7,665 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,743) 341 -359 -434 5,997 4,202 5,904 3,409 -3,161 -666 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 3.8 1.6 87.2 90.1 93.5 95.5 6.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 5 5 2 27 30 33 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 185,953 COMMITMENTS 3,117 0 93 175,636 179,357 178,846 179,450 7,107 6,503 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,657) 0 0 0 2,197 2,841 2,197 2,841 1,460 816 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.0 0.0 94.5 96.5 96.2 96.5 3.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 1 0 1 25 22 26 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 36,168 COMMITMENTS 5,433 635 208 29,434 32,672 35,075 33,515 1,093 2,653 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,829) 434 425 40 710 1,160 1,184 1,625 645 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 1.8 0.6 81.4 90.3 97.0 92.7 3.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 3 2 13 19 18 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 262,341 COMMITMENTS 6,355 6,352 3,749 245,649 250,439 255,753 260,540 6,588 1,801 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,532) 675 1,774 773 1,629 2,762 3,077 5,309 455 -1,777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 2.4 1.4 93.6 95.5 97.5 99.3 2.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 5 6 6 35 36 45 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 97,444 COMMITMENTS 4,850 1,655 856 89,601 92,880 95,307 95,391 2,137 2,053 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,923) 900 186 0 4,950 6,718 5,850 6,904 73 -981 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 1.7 0.9 92.0 95.3 97.8 97.9 2.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 3 2 1 18 19 21 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 302,727 COMMITMENTS 77,815 3,877 5,006 207,074 279,561 289,895 288,444 12,832 14,283 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,573) -169 210 920 -9,634 -11,014 -8,883 -9,884 310 1,311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 1.3 1.7 68.4 92.3 95.8 95.3 4.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 7 3 3 34 32 43 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 83,854 COMMITMENTS 2,040 1,851 140 80,046 78,648 82,226 80,639 1,628 3,215 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,331) 1,354 -233 140 1,048 3,968 2,542 3,875 -211 -1,544 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 2.2 0.2 95.5 93.8 98.1 96.2 1.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 2 3 1 23 26 26 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 547,268 COMMITMENTS 26,605 1,515 86 507,992 543,284 534,683 544,885 12,585 2,383 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,283) 160 310 -1,285 17,291 22,072 16,166 21,097 5,117 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 0.3 0.0 92.8 99.3 97.7 99.6 2.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 2 3 2 37 29 40 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 120,856 COMMITMENTS 6,751 0 642 109,458 116,911 116,851 117,553 4,005 3,303 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -93) 0 0 0 0 31 0 31 -93 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.0 0.5 90.6 96.7 96.7 97.3 3.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 3 0 1 23 17 26 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 24,060 COMMITMENTS 0 608 0 23,020 21,652 23,020 22,260 1,040 1,800 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 2.5 0.0 95.7 90.0 95.7 92.5 4.3 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 1 0 15 16 15 17
CFTC#0233E5 TRANSCO LEIDY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 22,998 COMMITMENTS 1,559 0 0 20,131 22,756 21,690 22,756 1,308 242 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31) -279 0 0 239 -217 -40 -217 9 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 0.0 0.0 87.5 98.9 94.3 98.9 5.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 0 0 9 13 12 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 300,454 COMMITMENTS 22,197 5,050 2,808 268,422 287,053 293,427 294,911 7,027 5,543 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,245) -2,935 -125 -870 13,820 9,630 10,015 8,635 -770 610 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 1.7 0.9 89.3 95.5 97.7 98.2 2.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 4 6 4 33 42 39 51 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 16,915 COMMITMENTS 2,821 0 0 13,367 16,632 16,188 16,632 727 283 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,438) 1,147 -465 0 2,018 4,130 3,165 3,665 273 -227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 0.0 0.0 79.0 98.3 95.7 98.3 4.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 0 0 16 18 19 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 155,706 COMMITMENTS 22,113 1,532 364 127,177 148,513 149,654 150,409 6,052 5,297 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,613) 5,093 527 -248 224 6,935 5,069 7,214 -456 -2,601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 1.0 0.2 81.7 95.4 96.1 96.6 3.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 3 1 3 22 29 26 32
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,630,910 COMMITMENTS 201,067 401,231 741,033 607,179 423,087 1549,280 1565,351 81,630 65,559 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,005) -4,040 8,306 -14,324 -11,728 -19,673 -30,092 -25,691 27,087 22,686 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 24.6 45.4 37.2 25.9 95.0 96.0 5.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 312) 111 106 159 81 68 295 243
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 685,405 COMMITMENTS 82,648 47,117 251,408 344,976 384,061 679,032 682,586 6,373 2,819 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -160,196) -34,143 -7,352 -87,144 -39,736 -65,395 -161,023 -159,891 827 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 6.9 36.7 50.3 56.0 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 169) 67 39 88 62 56 164 148
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 534,222 COMMITMENTS 173,885 75,174 115,901 223,339 337,134 513,126 528,209 21,097 6,013 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,172) 7,296 6,828 -5,286 5,364 4,971 7,374 6,514 -3,201 -2,341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 14.1 21.7 41.8 63.1 96.1 98.9 3.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112) 31 14 38 62 53 107 92 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 276,006 COMMITMENTS 39,114 77,336 54,077 178,703 139,103 271,894 270,516 4,112 5,490 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,592) -3,347 691 3,791 12,527 8,465 12,971 12,947 -1,379 -1,355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 28.0 19.6 64.7 50.4 98.5 98.0 1.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 21 27 43 32 32 77 78 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 78,402 COMMITMENTS 30,045 27,238 40,588 7,769 10,576 78,402 78,402 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -49,964) 8,329 7,849 -55,621 -2,672 -2,192 -49,964 -49,964 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 34.7 51.8 9.9 13.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 8 7 14 6 8 21 22
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 CUBIC METERS) OPEN INTEREST: 4,421 COMMITMENTS 0 75 5 4,076 4,199 4,081 4,279 340 142 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60) 0 75 5 -60 -85 -55 -5 -5 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.7 0.1 92.2 95.0 92.3 96.8 7.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 1 1 22 18 23 19
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 46,170 COMMITMENTS 8,687 932 2,969 33,639 41,567 45,295 45,467 875 703 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,086) 823 -163 -154 428 1,306 1,098 990 -12 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 2.0 6.4 72.9 90.0 98.1 98.5 1.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 119) 25 10 13 58 73 87 92
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 556,917 COMMITMENTS 119,649 72,960 112,059 273,028 341,869 504,736 526,888 52,181 30,029 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -41,746) 17,383 -16,642 -26,735 -32,013 3,054 -41,365 -40,323 -381 -1,423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 13.1 20.1 49.0 61.4 90.6 94.6 9.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 345) 98 77 103 134 137 285 269
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 380,181 COMMITMENTS 99,081 130,087 102,283 161,421 135,299 362,786 367,669 17,396 12,512 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,222) 3,264 -22,297 1,668 -16,184 11,950 -11,252 -8,679 30 -2,543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 34.2 26.9 42.5 35.6 95.4 96.7 4.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 386) 141 138 124 88 67 302 262
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 386,132 COMMITMENTS 256,647 32,372 1,355 115,151 330,942 373,153 364,669 12,979 21,463 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,405) 6,671 1,660 -230 -292 4,975 6,149 6,405 256 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.5 8.4 0.4 29.8 85.7 96.6 94.4 3.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 6 6 3 20 20 27 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 124,810 COMMITMENTS 6,405 27,838 14,417 88,904 73,573 109,726 115,828 15,084 8,982 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,265) 564 -754 1,095 1,336 2,007 2,995 2,348 -730 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 22.3 11.6 71.2 58.9 87.9 92.8 12.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 6 13 16 19 19 36 37
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 29,704 COMMITMENTS 1,780 240 700 27,158 28,744 29,638 29,684 66 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 910) -160 -1,800 120 950 2,590 910 910 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 0.8 2.4 91.4 96.8 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 1 2 15 15 20 18
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,427 COMMITMENTS 2,321 6,362 1,806 6,710 3,437 10,837 11,605 2,590 1,822 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,046) 82 2,000 -56 466 -742 492 1,202 554 -156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 47.4 13.5 50.0 25.6 80.7 86.4 19.3 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80) 18 30 11 20 15 44 52
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,772 COMMITMENTS 3,450 2,264 1,009 2,703 4,158 7,162 7,431 1,610 1,341 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,210) -72 -428 -521 -403 -5 -996 -955 -214 -255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 25.8 11.5 30.8 47.4 81.6 84.7 18.4 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 13 17 9 16 8 34 29
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,855,345 COMMITMENTS 680,949 2047,103 424,093 3487,965 2224,621 4593,007 4695,817 262,338 159,528 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -90,503) -11,344 102,678 35,479 -142,942 -262,298 -118,807 -124,142 28,303 33,638 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 42.2 8.7 71.8 45.8 94.6 96.7 5.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 500) 93 78 72 266 204 402 311
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,219,449 COMMITMENTS 561,129 1394,457 1178,211 4974,156 4142,125 6713,496 6714,793 505,953 504,656 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -166,604) -23,007 -125,868 59,160 -231,426 -193,457 -195,273 -260,164 28,669 93,561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 19.3 16.3 68.9 57.4 93.0 93.0 7.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 431) 84 62 92 241 215 369 326
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,697,596 COMMITMENTS 272,262 328,946 132,606 2017,481 1870,428 2422,348 2331,980 275,248 365,616 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 99,405) -10,249 -53,692 62,494 -2,131 89,414 50,114 98,217 49,291 1,188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 12.2 4.9 74.8 69.3 89.8 86.4 10.2 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 241) 26 36 33 131 143 176 194
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,746,535 COMMITMENTS 606,345 2653,808 852,598 5767,962 3878,930 7226,905 7385,336 519,630 361,199 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -155,321) 61,712 -495 63,818 -335,446 -247,560 -209,915 -184,237 54,594 28,916 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 34.3 11.0 74.5 50.1 93.3 95.3 6.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 450) 76 66 80 253 219 378 320
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 2,334,560 COMMITMENTS 241,513 451,124 517,269 1523,114 1337,488 2281,896 2305,881 52,664 28,679 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 199,966) 72,018 50,448 25,648 100,945 128,183 198,611 204,279 1,355 -4,313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 19.3 22.2 65.2 57.3 97.7 98.8 2.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 177) 35 35 49 91 88 155 145
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 17,410 COMMITMENTS 4,823 402 3,743 8,787 13,212 17,353 17,357 57 53 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -139) 741 -624 -665 -229 1,153 -153 -136 14 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 2.3 21.5 50.5 75.9 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 13 3 8 15 13 30 22
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,708 COMMITMENTS 245 1,373 5,071 20,466 19,707 25,782 26,151 926 557 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,719) 21 176 618 2,066 1,982 2,705 2,776 14 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 5.1 19.0 76.6 73.8 96.5 97.9 3.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65) 5 8 12 46 33 59 46
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 70,077 COMMITMENTS 7,848 8,982 19,929 37,523 31,509 65,299 60,420 4,778 9,657 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 326) 320 -1,169 -745 889 1,896 465 -17 -139 343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 12.8 28.4 53.5 45.0 93.2 86.2 6.8 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90) 17 25 19 44 36 70 71
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 20,489 COMMITMENTS 105 693 4,918 14,179 14,442 19,201 20,053 1,287 436 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,312) -68 38 603 776 675 1,310 1,315 1 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 3.4 24.0 69.2 70.5 93.7 97.9 6.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 4 4 7 41 31 49 38
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,634 COMMITMENTS 3,290 3,606 9,365 14,473 13,326 27,128 26,296 506 1,337 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 314) 735 -1,158 -732 381 1,882 384 -8 -71 322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 13.0 33.9 52.4 48.2 98.2 95.2 1.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 7 3 10 33 32 44 42
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,888 COMMITMENTS 0 1,507 319 3,645 2,760 3,964 4,586 924 302 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 154) 0 72 -3 -44 193 -47 262 202 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 30.8 6.5 74.6 56.5 81.1 93.8 18.9 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 4 3 14 11 17 15
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 477,499 COMMITMENTS 149,263 24,692 173,570 130,493 236,787 453,326 435,049 24,173 42,449 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,151) -435 -5,321 -298 -6,341 -2,837 -7,074 -8,456 -77 1,305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 5.2 36.3 27.3 49.6 94.9 91.1 5.1 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 353) 149 59 148 107 108 322 270
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 452,607 COMMITMENTS 155,038 24,048 148,110 118,553 226,699 421,702 398,857 30,905 53,750 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,875) 2,031 799 14,428 -462 -827 15,998 14,400 878 2,475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 5.3 32.7 26.2 50.1 93.2 88.1 6.8 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 458) 149 74 128 158 202 366 360
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,555 COMMITMENTS 1,582 5,895 365 6,706 2,445 8,653 8,705 902 850 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 406) -428 976 108 1,020 -509 699 575 -294 -169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 61.7 3.8 70.2 25.6 90.6 91.1 9.4 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85) 14 35 5 27 23 44 63
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 113,907 COMMITMENTS 32,245 14,487 49,866 18,249 26,238 100,359 90,590 13,548 23,316 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,635) -247 -140 3,560 908 555 4,220 3,975 415 660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 12.7 43.8 16.0 23.0 88.1 79.5 11.9 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 335) 105 63 101 113 139 269 261
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 53,972 COMMITMENTS 676 10,084 8,124 44,122 33,882 52,922 52,090 1,049 1,881 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,014) -44 65 336 803 917 1,094 1,318 -80 -304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 18.7 15.1 81.8 62.8 98.1 96.5 1.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110) 8 33 13 52 54 71 89
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 45,009 COMMITMENTS 4,769 5,423 3,734 35,983 35,651 44,486 44,808 523 201 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 719) 898 332 251 -425 88 724 671 -5 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 12.0 8.3 79.9 79.2 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 8 14 14 30 32 45 53
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 31,382 COMMITMENTS 2,304 5,742 1,598 27,118 23,932 31,020 31,272 362 110 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 341) 112 278 119 110 -56 341 341 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 18.3 5.1 86.4 76.3 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 5 8 7 25 27 34 38
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 248,261 COMMITMENTS 89,639 9,323 27,257 130,795 211,277 247,691 247,857 570 404 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -196) -658 376 -136 600 -517 -194 -277 -2 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 3.8 11.0 52.7 85.1 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83) 29 10 24 41 39 76 67
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 107,454 COMMITMENTS 18,229 11,150 6,897 81,956 89,185 107,082 107,232 372 222 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 661) 2,129 1,429 -1,955 468 1,103 642 577 19 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 10.4 6.4 76.3 83.0 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68) 11 17 14 35 31 55 53
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 80,743 COMMITMENTS 6,080 16,327 11,203 63,250 53,158 80,533 80,688 210 55 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,529) 242 2,151 -727 2,003 135 1,518 1,559 11 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 20.2 13.9 78.3 65.8 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 7 9 8 29 29 41 41
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 63,111 COMMITMENTS 17,719 8,932 6,470 38,481 47,391 62,670 62,793 441 318 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,078) 101 395 152 865 515 1,118 1,062 -40 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 14.2 10.3 61.0 75.1 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 5 9 10 27 28 38 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 67,454 COMMITMENTS 21,621 14,639 4,487 40,964 48,161 67,072 67,287 382 167 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 622) 133 396 41 465 173 639 610 -17 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 21.7 6.7 60.7 71.4 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 11 14 15 33 29 53 49 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 61,047 COMMITMENTS 24,800 17,157 503 35,289 42,852 60,592 60,512 455 535 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 398) 364 0 -5 35 402 394 397 4 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 28.1 0.8 57.8 70.2 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 8 8 6 29 30 39 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 68,181 COMMITMENTS 24,474 17,798 793 42,628 49,052 67,895 67,643 286 538 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 404) 134 -42 145 125 301 404 404 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 26.1 1.2 62.5 71.9 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 7 10 7 34 33 43 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 20,128 COMMITMENTS 105 5,373 200 19,355 14,528 19,660 20,101 468 27 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 712) 0 0 0 1,014 717 1,014 717 -302 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 26.7 1.0 96.2 72.2 97.7 99.9 2.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 1 1 25 16 26 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 34,411 COMMITMENTS 1,085 8,942 736 31,932 24,427 33,753 34,105 658 306 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 795) 0 153 -25 795 691 770 819 25 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 26.0 2.1 92.8 71.0 98.1 99.1 1.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 4 3 24 18 28 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 44,105 COMMITMENTS 9,244 1,080 700 33,696 42,195 43,640 43,975 465 130 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,705) 3,980 275 -725 3,440 7,145 6,695 6,695 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 2.4 1.6 76.4 95.7 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 5 2 2 19 15 24 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 41,335 COMMITMENTS 9,365 275 700 31,016 40,360 41,081 41,335 254 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,800) 3,935 275 -725 3,580 7,250 6,790 6,800 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 0.7 1.7 75.0 97.6 99.4 **** 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 1 2 19 15 24 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 275,515 COMMITMENTS 115,067 29,402 24,364 134,988 221,265 274,419 275,031 1,096 484 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,545) 217 3,195 -36 2,445 -501 2,627 2,658 -82 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 10.7 8.8 49.0 80.3 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110) 28 28 33 46 50 92 94 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 31,951 COMMITMENTS 951 3,225 10 30,657 28,431 31,618 31,666 333 285 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,360) 60 0 0 1,300 1,360 1,360 1,360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 10.1 0.0 96.0 89.0 99.0 99.1 1.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 5 1 1 18 14 23 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 30,352 COMMITMENTS 951 3,225 10 29,058 26,832 30,019 30,067 333 285 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,360) 60 0 0 1,300 1,360 1,360 1,360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 10.6 0.0 95.7 88.4 98.9 99.1 1.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 5 1 1 17 14 22 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 30,097 COMMITMENTS 1,050 3,494 700 28,133 25,663 29,883 29,857 214 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120) 0 120 0 120 0 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 11.6 2.3 93.5 85.3 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 2 2 19 14 24 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Off-Peak Hour) OPEN INTEREST: 30,014 COMMITMENTS 1,050 3,494 700 28,050 25,580 29,800 29,774 214 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120) 0 120 0 120 0 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 11.6 2.3 93.5 85.2 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 2 2 19 14 24 16
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 10,020 COMMITMENTS 800 4,250 1,100 8,090 4,670 9,990 10,020 30 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 8.0 42.4 11.0 80.7 46.6 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 8 2 6 5 10 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 Mw per Off-Peak Hour OPEN INTEREST: 114,483 COMMITMENTS 14,733 10,204 4,118 94,952 99,925 113,803 114,247 680 236 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,987) -3,700 -50 1,283 7,413 3,748 4,996 4,981 -9 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 8.9 3.6 82.9 87.3 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 6 11 6 23 25 33 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 18,427 COMMITMENTS 630 5,884 257 16,583 12,159 17,470 18,300 957 127 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 959) 105 -115 135 719 939 959 959 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 31.9 1.4 90.0 66.0 94.8 99.3 5.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 3 2 26 14 30 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 36,984 COMMITMENTS 1,285 12,930 109 34,877 23,704 36,271 36,743 713 241 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,468) 0 476 0 1,451 978 1,451 1,454 17 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 35.0 0.3 94.3 64.1 98.1 99.3 1.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 3 6 1 23 21 27 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 24,178 COMMITMENTS 1,255 549 0 21,910 23,155 23,165 23,704 1,013 474 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250) 0 179 0 206 71 206 250 44 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 2.3 0.0 90.6 95.8 95.8 98.0 4.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 4 5 0 20 19 24 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 24,175 COMMITMENTS 1,442 1,173 0 22,167 22,517 23,609 23,690 566 485 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 89) 150 155 0 -96 -61 54 94 35 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 4.9 0.0 91.7 93.1 97.7 98.0 2.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 6 0 21 18 25 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 368 Hours) OPEN INTEREST: 66,556 COMMITMENTS 3,361 5,110 4,193 58,409 57,162 65,963 66,465 593 91 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,284) 405 -604 408 486 1,521 1,299 1,325 -15 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 7.7 6.3 87.8 85.9 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 6 9 7 29 27 38 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 90,006 COMMITMENTS 5,156 12,347 5,303 79,088 72,188 89,547 89,838 459 168 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,347) -540 274 1,086 831 18 1,377 1,378 -30 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 13.7 5.9 87.9 80.2 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73) 14 19 16 34 29 59 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 50,353 COMMITMENTS 2,052 21,620 1,557 46,617 27,176 50,226 50,353 127 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 701) 184 888 -72 589 -100 701 716 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 42.9 3.1 92.6 54.0 99.7 **** 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 6 7 6 26 21 35 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 386 Hours) OPEN INTEREST: 46,380 COMMITMENTS 1,745 12,500 3,035 41,447 30,815 46,227 46,350 153 30 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 795) 158 -614 460 197 1,084 815 930 -20 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 27.0 6.5 89.4 66.4 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 5 6 4 21 19 28 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 386 Hours) OPEN INTEREST: 87,953 COMMITMENTS 60,633 50 1,549 24,677 85,392 86,859 86,991 1,094 962 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,463) 1,195 0 246 160 1,212 1,601 1,458 -138 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.9 0.1 1.8 28.1 97.1 98.8 98.9 1.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 9 1 2 25 20 34 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 69,933 COMMITMENTS 26,233 316 1,440 41,558 67,933 69,231 69,689 702 244 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8) -307 0 -2 306 15 -3 13 11 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 0.5 2.1 59.4 97.1 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 8 3 5 23 23 31 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 30,423 COMMITMENTS 918 2,096 1,313 27,402 26,291 29,633 29,700 790 723 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 477) 21 308 35 389 165 445 508 32 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 6.9 4.3 90.1 86.4 97.4 97.6 2.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 3 2 3 22 20 26 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 28,710 COMMITMENTS 2,083 1,182 895 24,538 26,217 27,516 28,294 1,194 416 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 265) 100 202 -5 190 63 285 260 -20 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 4.1 3.1 85.5 91.3 95.8 98.6 4.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 3 2 4 22 17 26 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 25,002 COMMITMENTS 1,162 6,642 810 22,346 17,423 24,318 24,875 684 127 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,025) 171 580 -166 983 526 988 940 37 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 26.6 3.2 89.4 69.7 97.3 99.5 2.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 6 8 4 27 24 36 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 19,128 COMMITMENTS 470 2,674 1,143 17,232 15,003 18,845 18,820 283 308 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 558) -55 277 69 458 128 472 474 86 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 14.0 6.0 90.1 78.4 98.5 98.4 1.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 3 5 5 22 25 28 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 18,659 COMMITMENTS 469 2,432 397 17,788 15,819 18,654 18,648 5 11 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 906) 0 220 15 891 681 906 916 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 13.0 2.1 95.3 84.8 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 3 3 3 26 21 31 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 15,185 COMMITMENTS 576 2,896 0 14,449 12,269 15,025 15,165 160 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23) 13 53 0 20 -30 33 23 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 19.1 0.0 95.2 80.8 98.9 99.9 1.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 3 4 0 21 20 24 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D7 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 19,582 COMMITMENTS 1,670 630 250 17,395 18,702 19,315 19,582 267 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 310) 0 0 0 310 310 310 310 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 3.2 1.3 88.8 95.5 98.6 **** 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 2 1 15 15 17 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D8 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 20,532 COMMITMENTS 1,670 630 250 18,345 19,652 20,265 20,532 267 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 310) 0 0 0 310 310 310 310 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 3.1 1.2 89.3 95.7 98.7 **** 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 2 1 16 15 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 122,579 COMMITMENTS 24,277 10,871 1,628 96,290 109,561 122,195 122,060 384 519 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,378) 19 452 26 1,324 909 1,369 1,387 9 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 8.9 1.3 78.6 89.4 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65) 9 11 9 40 30 53 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 129,305 COMMITMENTS 30,529 9,131 2,216 96,193 117,321 128,938 128,668 367 637 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,965) 175 441 17 1,763 1,502 1,955 1,960 10 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 7.1 1.7 74.4 90.7 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82) 18 14 9 42 36 63 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 646,685 COMMITMENTS 109,130 15,666 243,117 291,401 386,899 643,648 645,682 3,037 1,002 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,638) 211 282 4,447 272 1,727 4,931 6,456 1,707 182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 2.4 37.6 45.1 59.8 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130) 51 22 48 55 51 120 107 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DL PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 5,295 COMMITMENTS 200 260 0 4,745 4,535 4,945 4,795 350 500 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25) 0 0 0 -25 -25 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 4.9 0.0 89.6 85.6 93.4 90.6 6.6 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 3 0 11 11 13 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DM PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 5,236 COMMITMENTS 200 260 0 4,686 4,476 4,886 4,736 350 500 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25) 0 0 0 -25 -25 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 5.0 0.0 89.5 85.5 93.3 90.5 6.7 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 3 0 11 11 13 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643HS CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 368 MWh OPEN INTEREST: 15,047 COMMITMENTS 4,275 221 250 10,488 14,551 15,013 15,022 34 25 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,757) -185 0 90 1,833 1,667 1,738 1,757 19 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 1.5 1.7 69.7 96.7 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 2 10 11 13 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643IA PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 16 MWh OPEN INTEREST: 3,915 COMMITMENTS 1,315 1,540 700 1,080 985 3,095 3,225 820 690 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,755) -752 -830 -905 -1,155 -1,280 -2,812 -3,015 57 260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 39.3 17.9 27.6 25.2 79.1 82.4 20.9 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 7 7 6 8 5 18 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 12,450 COMMITMENTS 2,445 4,085 990 8,360 6,605 11,795 11,680 655 770 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,749) 105 45 -484 -1,980 -2,460 -2,359 -2,899 -390 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 32.8 8.0 67.1 53.1 94.7 93.8 5.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 9 12 12 18 25 34 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 124,262 COMMITMENTS 16,401 12,308 4,578 102,852 106,907 123,831 123,793 431 469 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 482) 95 -193 30 347 621 472 458 10 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 9.9 3.7 82.8 86.0 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 8 7 10 34 29 47 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 213,020 COMMITMENTS 105,769 8,928 13,992 92,742 189,665 212,503 212,585 517 435 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,332) 269 -190 625 433 777 1,327 1,212 5 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.7 4.2 6.6 43.5 89.0 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 18 7 13 33 31 54 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643IL ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 14,745 COMMITMENTS 275 550 0 14,470 14,075 14,745 14,625 0 120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 3.7 0.0 98.1 95.5 **** 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 2 0 11 10 12 12
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 96,136 COMMITMENTS 14,395 2,850 2,380 69,804 81,299 86,579 86,529 9,557 9,607 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 303) 0 -75 0 63 138 63 63 240 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 3.0 2.5 72.6 84.6 90.1 90.0 9.9 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 3 3 19 26 24 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 84,924 COMMITMENTS 12,935 2,525 1,434 62,037 72,139 76,406 76,098 8,518 8,826 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 293) 55 0 0 108 163 163 163 130 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 3.0 1.7 73.0 84.9 90.0 89.6 10.0 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 2 3 20 26 25 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,751 COMMITMENTS 0 3,751 300 20,076 15,733 20,376 19,784 2,375 2,967 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 313) 0 0 0 353 353 353 353 -40 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.5 1.3 88.2 69.2 89.6 87.0 10.4 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 2 1 17 17 18 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 22,285 COMMITMENTS 0 3,630 300 19,645 15,618 19,945 19,548 2,340 2,737 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 525) 0 0 0 525 525 525 525 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.3 1.3 88.2 70.1 89.5 87.7 10.5 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 2 1 15 16 16 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 40,460 COMMITMENTS 830 12,923 1,261 33,912 22,016 36,003 36,200 4,457 4,260 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 976) 180 130 -50 1,940 2,000 2,070 2,080 -1,094 -1,104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 31.9 3.1 83.8 54.4 89.0 89.5 11.0 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 3 3 25 19 29 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 38,351 COMMITMENTS 385 12,264 825 33,731 21,894 34,941 34,983 3,410 3,368 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,574) 0 210 -35 1,969 1,939 1,934 2,114 -360 -540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 32.0 2.2 88.0 57.1 91.1 91.2 8.9 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 3 2 24 21 27 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 25,117 COMMITMENTS 655 0 120 19,867 20,977 20,642 21,097 4,475 4,020 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,515) 180 0 120 960 840 1,260 960 1,255 1,555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.0 0.5 79.1 83.5 82.2 84.0 17.8 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 0 1 12 18 14 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 23,887 COMMITMENTS 475 0 0 19,237 20,062 19,712 20,062 4,175 3,825 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,535) 0 0 0 1,120 1,000 1,120 1,000 1,415 1,535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.0 0.0 80.5 84.0 82.5 84.0 17.5 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 0 0 14 16 15 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 34,100 COMMITMENTS 1,541 2,625 3,245 27,095 26,338 31,881 32,208 2,219 1,892 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 495) -95 0 90 500 555 495 645 0 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 7.7 9.5 79.5 77.2 93.5 94.5 6.5 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 2 1 18 19 19 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 34,450 COMMITMENTS 2,150 2,985 1,890 28,470 28,097 32,510 32,972 1,940 1,478 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 490) -455 0 300 645 340 490 640 0 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 8.7 5.5 82.6 81.6 94.4 95.7 5.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 1 3 2 18 19 20 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 34,373 COMMITMENTS 2,220 5,891 105 31,296 27,897 33,621 33,893 752 480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70) 0 240 -170 240 0 70 70 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 17.1 0.3 91.0 81.2 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#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 34,353 COMMITMENTS 2,220 5,891 105 31,331 27,877 33,656 33,873 697 480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70) 0 240 -170 240 0 70 70 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 17.1 0.3 91.2 81.1 98.0 98.6 2.0 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: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 105,152 COMMITMENTS 11,652 8,364 1,942 73,951 76,564 87,545 86,870 17,607 18,282 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,037) 1,050 -50 -161 199 1,299 1,088 1,088 -51 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 8.0 1.8 70.3 72.8 83.3 82.6 16.7 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 5 3 3 18 25 23 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 101,121 COMMITMENTS 11,402 5,414 1,735 70,753 76,176 83,890 83,325 17,231 17,796 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 980) 1,050 -50 -161 139 1,239 1,028 1,028 -48 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 5.4 1.7 70.0 75.3 83.0 82.4 17.0 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 5 3 3 19 24 24 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 11,618 COMMITMENTS 1,640 1,060 0 8,828 10,088 10,468 11,148 1,150 470 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 14.1 9.1 0.0 76.0 86.8 90.1 96.0 9.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 1 0 17 8 19 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DMZ PJM.APS_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 11,480 COMMITMENTS 1,640 1,060 0 8,760 10,020 10,400 11,080 1,080 400 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 14.3 9.2 0.0 76.3 87.3 90.6 96.5 9.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 1 0 17 8 19 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 25,506 COMMITMENTS 2,640 2,080 0 21,365 22,285 24,005 24,365 1,501 1,141 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 8.2 0.0 83.8 87.4 94.1 95.5 5.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 2 0 15 9 18 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 27,010 COMMITMENTS 2,640 2,105 865 21,275 22,225 24,780 25,195 2,230 1,815 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 7.8 3.2 78.8 82.3 91.7 93.3 8.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 2 1 15 9 19 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DZS PJM.DOM_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 11,985 COMMITMENTS 700 2,850 0 10,490 8,385 11,190 11,235 795 750 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 23.8 0.0 87.5 70.0 93.4 93.7 6.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 2 0 16 7 18 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 12,480 COMMITMENTS 700 2,850 0 10,860 8,890 11,560 11,740 920 740 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 22.8 0.0 87.0 71.2 92.6 94.1 7.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 2 0 17 7 19 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 57,392 COMMITMENTS 9,040 5,040 3,337 41,655 47,085 54,032 55,462 3,360 1,930 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 780) -300 0 0 600 480 300 480 480 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 8.8 5.8 72.6 82.0 94.1 96.6 5.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 5 1 1 18 15 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 55,045 COMMITMENTS 9,105 5,040 3,365 39,540 45,035 52,010 53,440 3,035 1,605 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 780) -300 0 0 600 480 300 480 480 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 9.2 6.1 71.8 81.8 94.5 97.1 5.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 5 1 1 18 15 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 19,314 COMMITMENTS 295 1,835 730 16,818 15,876 17,843 18,441 1,471 873 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 9.5 3.8 87.1 82.2 92.4 95.5 7.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 4 2 17 13 20 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 19,588 COMMITMENTS 325 1,795 770 17,008 16,136 18,103 18,701 1,485 887 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 9.2 3.9 86.8 82.4 92.4 95.5 7.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 3 2 17 14 20 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 70,021 COMMITMENTS 780 150 0 63,931 64,516 64,711 64,666 5,310 5,355 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19) 40 0 0 -21 -5 19 -5 0 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.2 0.0 91.3 92.1 92.4 92.4 7.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 1 0 18 19 19 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 67,504 COMMITMENTS 450 150 0 61,659 61,914 62,109 62,064 5,395 5,440 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14) 50 0 0 -36 -10 14 -10 0 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.2 0.0 91.3 91.7 92.0 91.9 8.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 1 0 18 20 19 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 141,968 COMMITMENTS 50,720 1,445 35 86,128 135,895 136,883 137,375 5,085 4,593 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -460) 0 0 0 -250 -250 -250 -250 -210 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 1.0 0.0 60.7 95.7 96.4 96.8 3.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 3 4 1 22 16 26 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 145,085 COMMITMENTS 56,740 1,145 210 82,774 139,161 139,724 140,516 5,361 4,569 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -392) 0 0 0 -142 -142 -142 -142 -250 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 0.8 0.1 57.1 95.9 96.3 96.9 3.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 3 4 2 22 16 27 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVA PJM.PENELEC_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 21,252 COMMITMENTS 12,280 0 150 6,753 20,078 19,183 20,228 2,069 1,024 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10) -100 0 0 40 -60 -60 -60 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.8 0.0 0.7 31.8 94.5 90.3 95.2 9.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 0 1 14 11 17 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVB PJM.PENELEC_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 21,182 COMMITMENTS 12,280 0 150 6,703 20,008 19,133 20,158 2,049 1,024 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10) -100 0 0 40 -60 -60 -60 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.0 0.0 0.7 31.6 94.5 90.3 95.2 9.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 0 1 14 11 17 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 24,787 COMMITMENTS 2,045 10,850 1,185 18,562 10,422 21,792 22,457 2,995 2,330 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 43.8 4.8 74.9 42.0 87.9 90.6 12.1 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 2 2 21 15 25 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 24,787 COMMITMENTS 2,045 10,840 1,195 18,552 10,422 21,792 22,457 2,995 2,330 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 43.7 4.8 74.8 42.0 87.9 90.6 12.1 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 2 2 21 15 25 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 56,473 COMMITMENTS 965 2,830 970 52,102 50,843 54,037 54,643 2,436 1,830 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -441) 0 40 0 -403 -571 -403 -531 -38 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 5.0 1.7 92.3 90.0 95.7 96.8 4.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 2 2 3 25 21 29 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 56,830 COMMITMENTS 765 2,090 1,300 52,314 51,595 54,379 54,985 2,451 1,845 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -436) -50 40 50 -536 -654 -536 -564 100 128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 3.7 2.3 92.1 90.8 95.7 96.8 4.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 2 2 3 25 21 29 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 98,598 COMMITMENTS 8,690 27,315 450 80,753 62,432 89,893 90,197 8,705 8,401 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,818) -45 -75 0 1,623 1,473 1,578 1,398 240 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 27.7 0.5 81.9 63.3 91.2 91.5 8.8 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 5 3 2 25 21 31 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 96,144 COMMITMENTS 8,040 26,750 450 78,672 60,266 87,162 87,466 8,982 8,678 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,603) -45 -75 0 1,398 1,248 1,353 1,173 250 430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 27.8 0.5 81.8 62.7 90.7 91.0 9.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 5 3 2 25 21 31 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 270,571 COMMITMENTS 8,468 28,815 14,656 190,498 169,825 213,622 213,296 56,949 57,275 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,283) 25 -385 117 -509 29 -367 -239 2,650 2,522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 10.6 5.4 70.4 62.8 79.0 78.8 21.0 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 8 5 7 30 38 39 49 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 272,904 COMMITMENTS 7,374 39,789 12,525 197,720 164,999 217,619 217,313 55,285 55,591 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,506) -42 -502 154 -456 32 -344 -316 2,850 2,822 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 14.6 4.6 72.5 60.5 79.7 79.6 20.3 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 7 6 8 31 37 40 49 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 29,373 COMMITMENTS 1,625 5,595 0 26,408 22,653 28,033 28,248 1,340 1,125 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10) 0 0 0 10 -10 10 -10 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 19.0 0.0 89.9 77.1 95.4 96.2 4.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 1 0 17 16 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 90,081 COMMITMENTS 27,550 1,930 895 50,807 76,550 79,252 79,375 10,829 10,706 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,964) -530 0 0 4,394 3,864 3,864 3,864 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 2.1 1.0 56.4 85.0 88.0 88.1 12.0 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 6 4 3 25 23 32 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 90,757 COMMITMENTS 23,100 2,480 1,050 56,781 77,341 80,931 80,871 9,826 9,886 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,418) 70 600 0 4,248 3,718 4,318 4,318 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 2.7 1.2 62.6 85.2 89.2 89.1 10.8 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 5 5 3 22 22 28 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 74,000 COMMITMENTS 2,470 640 695 63,546 65,390 66,711 66,725 7,289 7,275 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 395) 15 120 -85 520 360 450 395 -55 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.9 0.9 85.9 88.4 90.2 90.2 9.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 4 1 2 19 20 24 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 70,274 COMMITMENTS 4,760 840 805 57,460 61,509 63,025 63,154 7,249 7,120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 235) 605 120 -75 -280 150 250 195 -15 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 1.2 1.1 81.8 87.5 89.7 89.9 10.3 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 1 3 18 19 23 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 243,530 COMMITMENTS 19,042 27,086 5,378 189,143 181,004 213,563 213,468 29,967 30,062 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,939) 350 20 275 2,146 2,476 2,771 2,771 168 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 11.1 2.2 77.7 74.3 87.7 87.7 12.3 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 7 5 8 29 34 40 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 200,847 COMMITMENTS 18,585 22,538 4,720 149,998 146,124 173,303 173,382 27,544 27,465 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,120) 350 120 175 1,171 1,401 1,696 1,696 424 424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 11.2 2.4 74.7 72.8 86.3 86.3 13.7 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 6 5 7 30 33 40 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 84,959 COMMITMENTS 1,975 1,175 950 71,416 72,216 74,341 74,341 10,618 10,618 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,465) 0 -1,200 900 3,125 4,325 4,025 4,025 440 440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.4 1.1 84.1 85.0 87.5 87.5 12.5 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 2 2 17 19 19 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 83,161 COMMITMENTS 0 1,100 900 74,097 72,834 74,997 74,834 8,164 8,327 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,640) 0 -1,200 900 2,440 3,640 3,340 3,340 300 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 1.1 89.1 87.6 90.2 90.0 9.8 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 1 1 14 17 15 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 28,160 COMMITMENTS 7,575 0 0 18,865 26,620 26,440 26,620 1,720 1,540 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 0.0 0.0 67.0 94.5 93.9 94.5 6.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 0 0 14 13 16 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 17,315 COMMITMENTS 500 3,455 300 16,275 13,430 17,075 17,185 240 130 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 20.0 1.7 94.0 77.6 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 3 2 18 17 21 21
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 6,967 COMMITMENTS 307 3,277 169 5,415 2,900 5,891 6,346 1,076 621 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 297) 217 226 6 8 59 231 291 66 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 47.0 2.4 77.7 41.6 84.6 91.1 15.4 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 2 5 3 22 12 27 17
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 6,873 COMMITMENTS 1,627 1,442 531 4,192 4,125 6,350 6,098 523 775 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 290) 50 10 45 235 195 330 250 -40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 21.0 7.7 61.0 60.0 92.4 88.7 7.6 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 12 6 9 32 25 48 36
CFTC#06639H PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 Metric Tonnes OPEN INTEREST: 2,210 COMMITMENTS 240 737 57 935 969 1,232 1,763 978 447 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 65) 0 30 0 50 -5 50 25 15 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 33.3 2.6 42.3 43.8 55.7 79.8 44.3 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 4 3 12 10 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06639W PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Metric Tonnes OPEN INTEREST: 3,166 COMMITMENTS 479 983 416 1,722 1,157 2,617 2,556 549 610 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 225) 108 173 25 110 13 243 211 -18 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 31.0 13.1 54.4 36.5 82.7 80.7 17.3 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 8 8 11 8 21 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06639Z PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 4,481 COMMITMENTS 2,349 1,565 627 1,455 2,275 4,431 4,467 50 14 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.4 34.9 14.0 32.5 50.8 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 4 3 14 20 19 26
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 4,887 COMMITMENTS 761 234 958 2,532 3,164 4,251 4,356 636 531 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 260) 85 -74 126 88 166 299 218 -39 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 4.8 19.6 51.8 64.7 87.0 89.1 13.0 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 3 1 4 14 15 18 19
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 14,688 COMMITMENTS 674 1,345 2,576 10,037 9,704 13,287 13,625 1,401 1,063 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 789) 89 -5 175 397 558 661 728 128 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 9.2 17.5 68.3 66.1 90.5 92.8 9.5 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 4 6 10 43 43 53 53
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 83,116 COMMITMENTS 10,498 7,755 9,419 63,109 65,717 83,026 82,891 90 225 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,299) 93 997 1,440 6,868 5,862 8,401 8,299 -102 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 9.3 11.3 75.9 79.1 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 9 6 9 38 38 51 49
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 8,591 COMMITMENTS 186 947 9 7,738 6,966 7,933 7,922 658 669 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,450) 30 0 0 1,624 1,450 1,654 1,450 -204 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 11.0 0.1 90.1 81.1 92.3 92.2 7.7 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 1 1 1 14 13 16 14
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 20,984 COMMITMENTS 419 2,478 598 19,811 16,837 20,828 19,913 156 1,071 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,728) 45 -45 -230 1,913 1,993 1,728 1,718 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 11.8 2.8 94.4 80.2 99.3 94.9 0.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 3 4 21 24 25 29 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 62,521 COMMITMENTS 6,934 5,307 7,505 48,011 49,219 62,450 62,031 71 490 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,254) 1,041 291 -53 3,313 4,026 4,301 4,264 -47 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 8.5 12.0 76.8 78.7 99.9 99.2 0.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98) 9 12 13 64 63 80 81 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 13,563 COMMITMENTS 1,075 223 1,513 10,652 11,515 13,240 13,251 323 312 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 221) -232 57 26 412 128 206 211 15 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 1.6 11.2 78.5 84.9 97.6 97.7 2.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 2 3 5 20 24 25 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 108,318 COMMITMENTS 23,496 5,386 7,504 77,149 94,891 108,149 107,781 169 537 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,946) -664 -1,198 1,121 5,489 6,023 5,946 5,946 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 5.0 6.9 71.2 87.6 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79) 5 5 6 46 51 55 58 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 212,926 COMMITMENTS 31,133 32,471 38,259 142,952 141,439 212,344 212,169 582 757 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,534) 1,982 2,310 258 6,304 5,909 8,544 8,477 -10 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 15.2 18.0 67.1 66.4 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136) 17 19 23 85 85 113 116 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Metric Tonnes OPEN INTEREST: 5,659 COMMITMENTS 1,002 169 624 3,165 4,151 4,791 4,944 868 715 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 464) 67 26 90 371 284 528 400 -64 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 3.0 11.0 55.9 73.4 84.7 87.4 15.3 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 10 4 7 28 26 39 36
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,280 COMMITMENTS 1,411 98 351 2,603 4,015 4,365 4,464 915 816 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 88) 117 38 -12 22 65 127 91 -39 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 1.9 6.6 49.3 76.0 82.7 84.5 17.3 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 1 5 20 18 25 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,362 COMMITMENTS 2,014 884 461 26,734 27,538 29,209 28,883 153 479 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,919) 126 166 -117 2,910 2,840 2,919 2,889 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 3.0 1.6 91.0 93.8 99.5 98.4 0.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 3 2 2 34 35 38 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 133,826 COMMITMENTS 4,870 20,282 16,473 111,872 96,564 133,215 133,319 611 507 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,454) 332 -461 191 4,908 5,784 5,431 5,514 23 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 15.2 12.3 83.6 72.2 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143) 12 29 18 85 84 109 119 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,939 COMMITMENTS 6,747 1,272 1,230 38,752 43,441 46,729 45,943 210 996 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,342) 189 85 20 1,287 1,366 1,496 1,471 -154 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 2.7 2.6 82.6 92.5 99.6 97.9 0.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 6 9 6 26 35 36 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,948 COMMITMENTS 4,217 4,679 4,521 43,074 42,405 51,812 51,605 1,136 1,343 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,225) 423 652 604 4,162 3,891 5,189 5,147 36 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 8.8 8.5 81.4 80.1 97.9 97.5 2.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111) 12 14 15 67 73 86 95 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,297 COMMITMENTS 1,090 967 244 46,819 46,603 48,153 47,814 144 483 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,922) 10 74 49 3,839 3,794 3,898 3,917 24 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 2.0 0.5 96.9 96.5 99.7 99.0 0.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 3 4 3 30 36 36 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,933 COMMITMENTS 224 373 2,276 19,976 19,986 22,476 22,635 457 298 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,523) -29 -54 602 899 962 1,472 1,510 51 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 1.6 9.9 87.1 87.1 98.0 98.7 2.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 4 4 4 43 35 48 42
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 88,350 COMMITMENTS 15,990 0 2,220 70,140 86,130 88,350 88,350 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,410) 940 0 -805 -2,545 -1,560 -2,410 -2,365 0 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 0.0 2.5 79.4 97.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 6 0 4 28 30 34 34
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,015,808 COMMITMENTS 113,627 86,577 296,712 592,952 622,021 1003,291 1005,310 12,516 10,498 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,885) -32,507 13,685 -6,211 30,828 -13,962 -7,890 -6,488 5 -1,397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 8.5 29.2 58.4 61.2 98.8 99.0 1.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131) 31 32 54 56 60 113 123
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 73,451 COMMITMENTS 0 8,813 947 72,469 63,556 73,416 73,316 35 135 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,240) 0 1,155 0 1,240 130 1,240 1,285 0 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.0 1.3 98.7 86.5 **** 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 0 5 1 26 31 27 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 19,422 COMMITMENTS 2,320 270 60 16,997 18,822 19,377 19,152 45 270 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -504) 180 -180 0 -684 -324 -504 -504 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 1.4 0.3 87.5 96.9 99.8 98.6 0.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 1 1 16 21 17 23
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 7,215 COMMITMENTS 0 240 0 7,215 6,975 7,215 7,215 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -320) 0 60 0 -320 -380 -320 -320 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.3 0.0 **** 96.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 0 1 0 18 17 18 18
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,724,561 COMMITMENTS 358,603 117,639 1265,945 983,955 1273,411 2608,503 2656,995 116,058 67,567 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 147,503) 33,773 -7,421 90,767 351 44,931 124,891 128,277 22,612 19,226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 4.3 46.5 36.1 46.7 95.7 97.5 4.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 371) 176 71 178 109 106 349 297
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 189,804 COMMITMENTS 55,456 19,577 9,336 96,583 126,033 161,375 154,946 28,429 34,858 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,981) 1,504 -1,512 1,236 9,902 10,949 12,642 10,673 339 2,308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 10.3 4.9 50.9 66.4 85.0 81.6 15.0 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 6 5 7 27 35 35 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,465 COMMITMENTS 39,164 10,853 26,087 77,475 104,051 142,727 140,991 4,738 6,474 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,718) 2,124 -4,216 5,360 5,030 11,299 12,514 12,443 204 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 7.4 17.7 52.5 70.6 96.8 95.6 3.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 11 1 12 17 20 29 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765L WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 213,653 COMMITMENTS 4,713 95,678 2,424 198,579 104,588 205,716 202,690 7,937 10,963 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,137) 1,680 -671 -795 3,194 5,095 4,079 3,629 58 508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 44.8 1.1 92.9 49.0 96.3 94.9 3.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 5 5 14 11 19 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 336,199 COMMITMENTS 51,548 108,815 110,643 165,326 108,882 327,518 328,340 8,682 7,860 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,407) -2,729 12,165 -13,109 923 -13,843 -14,915 -14,786 1,508 1,380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 32.4 32.9 49.2 32.4 97.4 97.7 2.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 22 16 38 23 20 62 58
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 492,842 COMMITMENTS 15,336 44,281 28,004 440,933 409,223 484,273 481,508 8,569 11,334 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,892) -7,490 12,766 -3,780 23,352 3,177 12,082 12,163 810 729 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 9.0 5.7 89.5 83.0 98.3 97.7 1.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 4 4 7 28 33 35 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0676A6 WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,631 COMMITMENTS 0 1,984 3,925 31,292 30,709 35,217 36,618 3,414 2,013 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.1 10.2 81.0 79.5 91.2 94.8 8.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 2 2 16 15 18 17
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 241,851 COMMITMENTS 23,222 30,240 88,534 129,778 122,837 241,534 241,611 317 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,932) -502 -7,965 8,148 -9,804 -2,871 -2,157 -2,688 -774 -244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 12.5 36.6 53.7 50.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 6 5 9 30 29 41 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 317,425 COMMITMENTS 4,553 0 7,019 300,478 289,410 312,050 296,429 5,375 20,996 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,027) 4,243 -1,582 -698 882 6,173 4,427 3,893 1,600 2,134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 2.2 94.7 91.2 98.3 93.4 1.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 2 0 2 20 30 22 32
CFTC#073732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 241,934 COMMITMENTS 32,913 45,055 99,854 97,514 86,664 230,281 231,574 11,653 10,360 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,664) 5,294 1,530 16,479 5,030 9,559 26,803 27,569 -139 -905 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 18.6 41.3 40.3 35.8 95.2 95.7 4.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 215) 78 77 101 51 38 182 168
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,334 COMMITMENTS 7,689 7,030 1,256 6,016 7,784 14,960 16,069 2,374 1,265 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -839) 184 30 -296 -599 -505 -711 -772 -127 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.4 40.6 7.2 34.7 44.9 86.3 92.7 13.7 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136) 60 34 23 26 31 97 77
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 79,300 COMMITMENTS 29,433 16,301 15,553 22,861 42,434 67,847 74,288 11,453 5,012 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,092) 1,122 -216 -85 -79 1,450 957 1,148 2,135 1,944 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 20.6 19.6 28.8 53.5 85.6 93.7 14.4 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 241) 126 46 58 43 46 194 128
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,203,496 COMMITMENTS 184,161 416,519 307,354 633,170 388,812 1124,685 1112,685 78,811 90,811 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -43,866) 11,212 5,727 -7,082 -41,474 -37,280 -37,344 -38,634 -6,522 -5,232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 34.6 25.5 52.6 32.3 93.5 92.5 6.5 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 274) 87 95 101 81 76 226 216
CFTC#083731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 202,235 COMMITMENTS 46,072 34,166 70,742 77,679 89,584 194,493 194,492 7,743 7,743 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,797) -192 366 6,831 3,334 3,152 9,973 10,350 -176 -553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 16.9 35.0 38.4 44.3 96.2 96.2 3.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 369) 102 131 137 106 106 292 296
CFTC#084691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 168,909 COMMITMENTS 31,537 10,814 59,009 44,575 83,970 135,121 153,792 33,788 15,117 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29,771) -2,187 -55 -21,814 -6,476 -8,338 -30,477 -30,207 706 436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 6.4 34.9 26.4 49.7 80.0 91.1 20.0 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 161) 68 36 62 43 48 138 121
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 280,446 COMMITMENTS 87,853 29,660 71,276 94,704 167,348 253,833 268,284 26,613 12,163 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,607) 301 1,351 -20,166 -3,151 -5,416 -23,016 -24,231 409 1,623 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 10.6 25.4 33.8 59.7 90.5 95.7 9.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 300) 163 52 114 63 62 271 193
CFTC#088691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 699,768 COMMITMENTS 207,877 45,689 256,209 159,243 365,381 623,329 667,279 76,440 32,489 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,137) 5,265 -2,332 -33,934 -11,782 1,033 -40,451 -35,233 16,313 11,096 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 6.5 36.6 22.8 52.2 89.1 95.4 10.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 308) 185 55 125 56 56 278 200
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 59,932 COMMITMENTS 11,781 32,859 2,989 5,303 0 20,073 35,848 39,859 24,084 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -885) -1,427 2,162 -2,926 350 0 -4,003 -764 3,118 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 54.8 5.0 8.8 0.0 33.5 59.8 66.5 40.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 15 17 10 2 0 25 19
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 248,301 COMMITMENTS 92,776 69,112 20,088 102,474 130,514 215,338 219,713 32,963 28,587 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 463) 2,205 821 -115 -1,202 -1,727 887 -1,021 -424 1,484 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 27.8 8.1 41.3 52.6 86.7 88.5 13.3 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 122) 29 29 15 49 35 87 70
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 111,788 COMMITMENTS 12,275 52,960 6,940 73,389 34,189 92,604 94,089 19,184 17,700 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,489) 2,212 1,723 -160 869 268 2,922 1,832 -1,432 -342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 47.4 6.2 65.6 30.6 82.8 84.2 17.2 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 13 11 8 17 17 33 33
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 229,140 COMMITMENTS 125,241 44,592 9,110 87,675 172,569 222,026 226,271 7,114 2,869 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -920) -2,289 -1,255 5,171 -3,646 -4,998 -764 -1,082 -156 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.7 19.5 4.0 38.3 75.3 96.9 98.7 3.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 190) 94 29 13 45 31 148 64
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 271,844 COMMITMENTS 69,048 123,725 24,018 148,061 94,396 241,127 242,138 30,717 29,706 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,411) -14,038 1,650 3,146 19,873 395 8,981 5,191 -3,570 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 45.5 8.8 54.5 34.7 88.7 89.1 11.3 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101) 24 23 13 30 43 62 71
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 396,993 COMMITMENTS 149,111 138,812 50,929 154,800 169,671 354,840 359,412 42,153 37,581 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,000) 2,298 8,653 5,623 -863 -7,668 7,057 6,608 -1,058 -608 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 35.0 12.8 39.0 42.7 89.4 90.5 10.6 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 168) 42 50 23 60 45 113 107
CFTC#098662 USD INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 26,731 COMMITMENTS 13,322 15,173 2,796 8,463 5,844 24,580 23,813 2,150 2,918 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -80) -2,115 133 543 1,354 -649 -218 27 138 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.8 56.8 10.5 31.7 21.9 92.0 89.1 8.0 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106) 46 47 11 9 8 61 60
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 1,052,660 COMMITMENTS 274,287 145,908 96,871 582,595 766,955 953,753 1009,733 98,907 42,927 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,425) -15,306 4,305 7,490 22,459 3,593 14,644 15,389 -3,219 -3,964 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 13.9 9.2 55.3 72.9 90.6 95.9 9.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 339) 101 42 42 158 108 274 178
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 140,009 COMMITMENTS 72,303 35,629 10,649 51,277 92,671 134,229 138,949 5,780 1,060 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38,465) 8,548 6,536 3,242 26,358 28,560 38,148 38,338 317 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.6 25.4 7.6 36.6 66.2 95.9 99.2 4.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 117) 64 14 12 25 13 97 34
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Barrels OPEN INTEREST: 13,486 COMMITMENTS 4,365 650 755 6,898 10,673 12,018 12,078 1,468 1,408 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 556) 225 0 -25 506 565 706 540 -150 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 4.8 5.6 51.1 79.1 89.1 89.6 10.9 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 5 1 3 9 13 14 17
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 468,457 COMMITMENTS 120,544 21,155 104,550 208,145 319,889 433,238 445,593 35,218 22,863 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,941) 3,092 -7,047 -760 -7,179 1,990 -4,848 -5,818 6,789 7,759 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 4.5 22.3 44.4 68.3 92.5 95.1 7.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 272) 108 33 80 104 120 241 209
CFTC#111A08 GRP 3 SOC GAS VS RBOB SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,517 COMMITMENTS 0 0 0 8,496 9,327 8,496 9,327 2,021 1,190 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -297) 0 0 0 -287 -297 -287 -297 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 80.8 88.7 80.8 88.7 19.2 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 0 0 12 16 12 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,888 COMMITMENTS 1,685 0 0 27,040 28,136 28,725 28,136 1,163 1,752 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26) -600 0 0 630 -4 30 -4 -4 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.0 0.0 90.5 94.1 96.1 94.1 3.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 0 0 18 23 19 23
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 71,503 COMMITMENTS 13,839 43,406 2,429 50,226 22,569 66,494 68,404 5,009 3,099 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,501) 2,656 -2,790 1,077 -5,493 559 -1,760 -1,154 259 -347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 60.7 3.4 70.2 31.6 93.0 95.7 7.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98) 29 30 9 25 19 60 52
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 359,403 COMMITMENTS 89,062 143,925 70,264 176,421 116,807 335,747 330,996 23,656 28,407 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,567) 12,850 -4,104 -7,458 -20,407 -6,929 -15,015 -18,491 448 3,924 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 40.0 19.6 49.1 32.5 93.4 92.1 6.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 188) 63 67 77 39 44 148 148
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 29,998 COMMITMENTS 15,105 6,454 4,774 7,176 18,057 27,055 29,285 2,943 713 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -26) -869 436 -15 274 -392 -610 29 584 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.4 21.5 15.9 23.9 60.2 90.2 97.6 9.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 18 9 3 15 7 34 19
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 73,211 COMMITMENTS 19,165 17,044 3,973 35,538 41,571 58,676 62,587 14,535 10,624 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,738) -907 -4,573 2,860 506 5,292 2,459 3,579 2,279 1,159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 23.3 5.4 48.5 56.8 80.1 85.5 19.9 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92) 25 19 14 31 25 63 51
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 69,972 COMMITMENTS 20,224 17,783 1,153 35,396 41,081 56,773 60,017 13,199 9,955 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,499) 152 -3,833 40 364 4,802 556 1,009 943 490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 25.4 1.6 50.6 58.7 81.1 85.8 18.9 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 20 13 8 29 24 52 42
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 69,214 COMMITMENTS 3,915 4,901 32 61,679 63,618 65,626 68,551 3,588 663 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,470) -698 -1,149 -13 -1,152 -322 -1,863 -1,484 393 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 7.1 0.0 89.1 91.9 94.8 99.0 5.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 6 2 1 31 13 38 15
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($0.5 X DJIA INDEX) OPEN INTEREST: 32,391 COMMITMENTS 16,928 20,125 677 1,428 4,898 19,033 25,700 13,358 6,691 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.3 62.1 2.1 4.4 15.1 58.8 79.3 41.2 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 9 8 6 3 4 14 16
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 24,540 COMMITMENTS 16,267 15,099 6,538 485 1,605 23,291 23,242 1,249 1,298 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -213) -203 269 -49 22 -565 -230 -346 17 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.3 61.5 26.6 2.0 6.5 94.9 94.7 5.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 140) 43 86 48 2 7 76 113
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Bitcoin X $0.10) OPEN INTEREST: 42,733 COMMITMENTS 27,812 33,277 5,981 375 59 34,168 39,317 8,564 3,415 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,660) 4,554 4,750 1,583 5 59 6,143 6,392 517 268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.1 77.9 14.0 0.9 0.1 80.0 92.0 20.0 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 273) 175 93 42 4 2 195 121
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin = $300) OPEN INTEREST: 39,954 COMMITMENTS 37,211 38,401 292 120 104 37,623 38,797 2,331 1,157 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,933) 6,801 6,673 264 0 18 7,065 6,955 -132 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 93.1 96.1 0.7 0.3 0.3 94.2 97.1 5.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 195) 131 62 4 1 1 134 65 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin) OPEN INTEREST: 153,752 COMMITMENTS 139,901 145,225 0 1,155 3,857 141,056 149,082 12,696 4,670 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,927) 25,892 22,361 -26 1 3,052 25,867 25,387 60 540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 91.0 94.5 0.0 0.8 2.5 91.7 97.0 8.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 928) 589 331 0 3 5 592 336
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: ********* COMMITMENTS ******* 2401,431 ******** ******** 9888,097 ******** ******** 48,883 46,225 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 622,008) 52,820 107,311 402,890 163,816 110,222 619,526 620,423 2,482 1,584 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 10.6 45.5 49.5 43.7 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,110) 397 269 372 333 331 918 825
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($4,167 x Contract IMM Index) OPEN INTEREST: 1,667,552 COMMITMENTS 392,273 565,453 271,919 999,011 825,960 1663,203 1663,332 4,349 4,220 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 277,144) ******* 194,495 8,671 147,925 69,952 272,966 273,118 4,178 4,026 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 33.9 16.3 59.9 49.5 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 206) 47 52 59 79 91 152 178
CFTC#135731 CANOLA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tonnes) OPEN INTEREST: 310,667 COMMITMENTS 82,534 77,405 41,390 184,875 188,287 308,799 307,082 1,867 3,584 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,859) 13,460 -11,764 -7,563 -18,527 6,445 -12,629 -12,881 -230 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 24.9 13.3 59.5 60.6 99.4 98.8 0.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 384) 105 154 87 60 100 228 284
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $50.00) OPEN INTEREST: 2,709,230 COMMITMENTS 196,729 366,619 498,733 1698,367 1633,650 2393,829 2499,002 315,401 210,228 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,105) 4,259 12,981 -40,286 43,898 27,063 7,871 -243 -10,976 -2,863 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 13.5 18.4 62.7 60.3 88.4 92.2 11.6 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 495) 86 82 113 272 213 423 345
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 27,665 COMMITMENTS 4,977 504 0 17,224 26,754 22,201 27,258 5,464 407 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 464) 128 -262 0 -3,076 1,630 -2,948 1,368 3,412 -904 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 1.8 0.0 62.3 96.7 80.2 98.5 19.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 4 1 0 12 13 16 14
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Energy Index p OPEN INTEREST: 21,958 COMMITMENTS 1,654 2,398 0 16,850 18,438 18,504 20,836 3,454 1,122 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 515) 0 -481 0 -210 1,211 -210 730 725 -216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 10.9 0.0 76.7 84.0 84.3 94.9 15.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 3 0 13 12 15 15
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 2,686,979 COMMITMENTS 197,302 373,161 488,384 1693,556 1630,937 2379,242 2492,483 307,737 194,496 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,695) 4,262 14,266 -40,486 43,779 26,433 7,555 212 -10,250 -2,907 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 13.9 18.2 63.0 60.7 88.5 92.8 11.5 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 482) 81 80 108 266 207 410 334 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 81,599 COMMITMENTS 2,169 1,024 0 77,764 77,998 79,933 79,022 1,666 2,577 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,509) 359 10 0 1,308 -275 1,667 -265 -158 1,774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 1.3 0.0 95.3 95.6 98.0 96.8 2.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 4 2 0 18 14 22 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Health Care In OPEN INTEREST: 19,350 COMMITMENTS 1,324 2,601 0 14,138 16,344 15,462 18,945 3,888 405 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 141) 109 -162 0 -11 417 98 255 43 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 13.4 0.0 73.1 84.5 79.9 97.9 20.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 3 2 0 15 9 18 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 14,979 COMMITMENTS 493 258 0 12,196 13,926 12,689 14,184 2,290 795 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 65) 0 -381 0 20 333 20 -48 45 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 1.7 0.0 81.4 93.0 84.7 94.7 15.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 1 0 13 10 14 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874H E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Materials Inde OPEN INTEREST: 10,741 COMMITMENTS 1,829 885 0 7,729 8,811 9,558 9,696 1,183 1,045 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -892) 0 167 0 -645 -852 -645 -685 -247 -207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 8.2 0.0 72.0 82.0 89.0 90.3 11.0 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 2 0 8 10 10 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Technology Ind OPEN INTEREST: 18,775 COMMITMENTS 2,241 265 0 13,996 17,564 16,237 17,829 2,538 946 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16) 115 14 0 -29 133 86 147 -102 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 1.4 0.0 74.5 93.5 86.5 95.0 13.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 4 1 0 11 8 15 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 24,928 COMMITMENTS 5,050 480 0 14,441 23,906 19,491 24,386 5,437 542 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 642) 544 -51 0 -1,781 1,221 -1,237 1,170 1,879 -528 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 1.9 0.0 57.9 95.9 78.2 97.8 21.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 5 2 0 14 15 19 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Communication OPEN INTEREST: 22,597 COMMITMENTS 1,857 2,690 0 19,870 19,319 21,727 22,009 870 588 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 514) 82 -142 0 335 596 417 454 97 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 11.9 0.0 87.9 85.5 96.1 97.4 3.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 2 0 14 7 17 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X S&P 500 INDEX) OPEN INTEREST: 222,512 COMMITMENTS 91,617 31,918 6,146 48,109 27,126 145,871 65,190 76,641 157,322 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,108) 2,225 -10,592 -262 1,189 6,304 3,152 -4,550 -7,260 441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.2 14.3 2.8 21.6 12.2 65.6 29.3 34.4 70.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 9 7 7 22 12 35 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 926,607 COMMITMENTS 87,469 93,088 132,910 699,541 685,591 919,920 911,589 6,687 15,018 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,861) 676 682 -1,440 -11,292 -11,955 -12,056 -12,713 1,195 1,852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 10.0 14.3 75.5 74.0 99.3 98.4 0.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 9 7 19 36 46 55 68
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Index Points) OPEN INTEREST: 38,513 COMMITMENTS 21,094 18,301 16,322 188 3,033 37,604 37,656 910 858 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,226) -1,496 -1,040 5,633 101 -450 4,237 4,143 -11 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.8 47.5 42.4 0.5 7.9 97.6 97.8 2.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102) 35 59 34 2 7 62 76
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (0.1 Index Points) OPEN INTEREST: 200,731 COMMITMENTS 169,990 175,176 24,481 1,913 85 196,384 199,742 4,347 989 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,675) 4,358 5,495 -3,105 1,863 70 3,117 2,460 -442 216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.7 87.3 12.2 1.0 0.0 97.8 99.5 2.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 321) 230 88 17 3 2 239 101
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (0.1 Ether or 1/10 X$2,000 = $200) OPEN INTEREST: 59,842 COMMITMENTS 57,483 58,726 201 0 103 57,684 59,030 2,158 812 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,271) 6,533 6,452 -211 0 11 6,322 6,252 -51 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 96.1 98.1 0.3 0.0 0.2 96.4 98.6 3.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 162) 121 40 1 0 1 122 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/10 X Ether) OPEN INTEREST: 162,958 COMMITMENTS 152,609 154,146 0 460 6,323 153,069 160,469 9,889 2,489 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,262) -2,281 12,498 0 35 -14,984 -2,246 -2,486 -16 224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 93.6 94.6 0.0 0.3 3.9 93.9 98.5 6.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 830) 628 196 0 3 3 631 199
CFTC#167LM1 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Litecoin) OPEN INTEREST: 2,997 COMMITMENTS 2,535 2,895 0 0 0 2,535 2,895 462 102 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 605) 603 629 0 0 0 603 629 2 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.6 96.6 0.0 0.0 0.0 84.6 96.6 15.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 30 6 0 0 0 30 6
CFTC#168DC1 DOGECOIN - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5,000 Dogecoin X $0.12 = Contract $600) OPEN INTEREST: 22,429 COMMITMENTS 15,912 16,128 6,248 0 0 22,160 22,376 269 53 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.9 71.9 27.9 0.0 0.0 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 14 6 4 0 0 15 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#168LM2 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5,000 Dogecoin) OPEN INTEREST: 1,422 COMMITMENTS 703 1,205 0 0 106 703 1,311 719 111 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -432) -444 -447 0 0 0 -444 -447 12 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.4 84.7 0.0 0.0 7.5 49.4 92.2 50.6 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 14 12 0 0 1 14 13
CFTC#169LM2 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 Polkadot) OPEN INTEREST: 2,280 COMMITMENTS 1,718 2,150 0 0 0 1,718 2,150 562 130 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 163) 154 151 0 0 0 154 151 9 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.4 94.3 0.0 0.0 0.0 75.4 94.3 24.6 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 21 7 0 0 0 21 7
CFTC#170LM2 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Chainlink) OPEN INTEREST: 2,089 COMMITMENTS 1,368 1,937 0 0 0 1,368 1,937 721 152 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24) -48 -37 0 0 0 -48 -37 24 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.5 92.7 0.0 0.0 0.0 65.5 92.7 34.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 26 13 0 0 0 26 13
CFTC#171LM1 AVALANCHE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 Avalanche x $30 = $300) OPEN INTEREST: 1,177 COMMITMENTS 1,040 1,124 0 0 0 1,040 1,124 137 53 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 88.4 95.5 0.0 0.0 0.0 88.4 95.5 11.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 17 8 0 0 0 17 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#171LM2 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 Avalanche) OPEN INTEREST: 3,417 COMMITMENTS 2,668 3,271 0 0 0 2,668 3,271 749 146 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 339) 394 314 0 0 0 394 314 -55 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.1 95.7 0.0 0.0 0.0 78.1 95.7 21.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 33 13 0 0 0 33 13
CFTC#172LM2 1K SHIB PERP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10,000 x 1k Shib Index) OPEN INTEREST: 4,226 COMMITMENTS 3,826 4,101 0 0 0 3,826 4,101 400 125 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 90.5 97.0 0.0 0.0 0.0 90.5 97.0 9.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 17 6 0 0 0 17 6
CFTC#174LM2 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 Cardano) OPEN INTEREST: 4,766 COMMITMENTS 3,829 4,506 0 0 0 3,829 4,506 937 260 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 725) 777 684 0 0 0 777 684 -52 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.3 94.5 0.0 0.0 0.0 80.3 94.5 19.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 39 14 0 0 0 39 14
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 50,000 XRP) OPEN INTEREST: 7,473 COMMITMENTS 6,309 5,613 922 43 646 7,274 7,181 199 292 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 466) -457 -418 840 6 0 389 422 77 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 84.4 75.1 12.3 0.6 8.6 97.3 96.1 2.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 9 19 9 1 2 14 26
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 30,297 COMMITMENTS 28,408 29,146 882 0 50 29,290 30,078 1,007 219 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,516) -2,531 -2,321 882 0 0 -1,649 -1,439 133 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 93.8 96.2 2.9 0.0 0.2 96.7 99.3 3.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 31 18 2 0 1 33 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 16,046 COMMITMENTS 11,786 10,789 0 0 4,418 11,786 15,207 4,260 839 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,325) -5,373 -6,001 0 0 666 -5,373 -5,335 48 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.5 67.2 0.0 0.0 27.5 73.5 94.8 26.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 189) 133 54 0 0 2 133 56
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 13,522 COMMITMENTS 12,027 10,649 1,145 0 1,280 13,172 13,074 351 448 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,261) 78 -70 1,132 0 178 1,210 1,240 51 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 88.9 78.8 8.5 0.0 9.5 97.4 96.7 2.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 16 23 8 0 5 22 30
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 3,728 COMMITMENTS 2,879 3,291 68 0 0 2,948 3,360 781 369 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 464) 340 453 7 0 0 347 459 117 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.2 88.3 1.8 0.0 0.0 79.1 90.1 20.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 15 10 4 0 0 17 12
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $250 = $1250) OPEN INTEREST: 18,282 COMMITMENTS 17,107 17,645 230 0 204 17,337 18,079 945 203 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,182) -2,305 -2,369 229 0 -77 -2,076 -2,217 -106 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 93.6 96.5 1.3 0.0 1.1 94.8 98.9 5.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 40 13 2 0 2 41 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $180 = $900) OPEN INTEREST: 29,945 COMMITMENTS 23,890 27,169 0 535 1,728 24,425 28,897 5,520 1,048 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,971) 1,971 5,514 0 8 -3,549 1,979 1,965 -8 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.8 90.7 0.0 1.8 5.8 81.6 96.5 18.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 294) 232 57 0 2 3 234 60
CFTC#180LM3 SUI PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 x SUI) OPEN INTEREST: 1,560 COMMITMENTS 946 1,257 0 0 0 946 1,257 614 303 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -214) -214 -265 0 0 0 -214 -265 0 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.6 80.6 0.0 0.0 0.0 60.6 80.6 39.4 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 23 16 0 0 0 23 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#180LM4 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5000 Hedera) OPEN INTEREST: 810 COMMITMENTS 440 640 0 0 0 440 640 370 170 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -39) 4 17 0 0 0 4 17 -43 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.3 79.0 0.0 0.0 0.0 54.3 79.0 45.7 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 10 11 0 0 0 10 11
CFTC#188691 COBALT - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,600 COMMITMENTS 4,951 4,884 3,033 6,850 6,960 14,834 14,877 766 723 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3) 86 165 -73 -132 -118 -119 -26 122 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 31.3 19.4 43.9 44.6 95.1 95.4 4.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 11 7 9 12 17 27 29
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000) Kilograms OPEN INTEREST: 20,588 COMMITMENTS 2,420 11,305 2,744 15,014 5,987 20,178 20,036 410 552 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 224) 143 435 -32 25 -339 136 64 88 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 54.9 13.3 72.9 29.1 98.0 97.3 2.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 12 15 14 10 7 31 27
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (55,116 US Pounds-25 MT) OPEN INTEREST: 28,579 COMMITMENTS 2,942 5,840 702 24,748 21,781 28,392 28,323 187 256 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,295) 75 232 80 1,117 948 1,272 1,260 23 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 20.4 2.5 86.6 76.2 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 6 13 6 23 24 32 40
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 METRIC TONS) OPEN INTEREST: 24,931 COMMITMENTS 4,268 5,882 48 20,445 19,001 24,761 24,931 170 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,038) 548 214 30 460 794 1,038 1,038 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 23.6 0.2 82.0 76.2 99.3 **** 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 9 2 1 16 13 25 16
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 41,240 COMMITMENTS 15,912 2,727 1,117 23,673 37,272 40,702 41,117 538 123 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,892) -20 39 182 1,729 1,736 1,891 1,957 1 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.6 6.6 2.7 57.4 90.4 98.7 99.7 1.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65) 22 13 8 25 21 50 39
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tons) OPEN INTEREST: 11,483 COMMITMENTS 4,984 1,116 1,007 5,421 9,300 11,412 11,423 71 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 88) 76 48 0 45 60 121 108 -33 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 9.7 8.8 47.2 81.0 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 7 3 2 9 8 17 13
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 INDEX X $20) OPEN INTEREST: 323,040 COMMITMENTS 76,636 68,317 45,541 155,404 168,721 277,581 282,578 45,459 40,462 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,012) -8,947 4,133 -2,688 6,689 -8,118 -4,946 -6,674 -2,065 -338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 21.1 14.1 48.1 52.2 85.9 87.5 14.1 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 344) 81 81 77 133 106 254 225
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 308,182 COMMITMENTS 80,348 69,820 33,974 152,672 168,120 266,994 271,914 41,188 36,268 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,116) -8,344 4,808 -3,540 6,224 -7,819 -5,661 -6,551 -1,456 -565 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 22.7 11.0 49.5 54.6 86.6 88.2 13.4 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 309) 70 70 65 124 101 227 203
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 148,582 COMMITMENTS 72,480 94,566 6,072 27,319 6,007 105,872 106,645 42,710 41,937 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,049) 2,257 1,535 238 4,650 -2,997 7,146 -1,224 -6,098 2,272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.8 63.6 4.1 18.4 4.0 71.3 71.8 28.7 28.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62) 21 18 13 17 10 44 35
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 198,615 COMMITMENTS 54,655 67,039 4,865 138,300 126,681 197,820 198,585 795 30 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,212) -246 1,199 8 1,445 0 1,207 1,207 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 33.8 2.4 69.6 63.8 99.6 **** 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82) 52 13 3 15 2 69 16
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 280,107 COMMITMENTS 120,566 69,163 29,322 85,129 162,308 235,017 260,793 45,090 19,314 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,494) 2,366 -3,306 -2,468 -10,249 -7,941 -10,352 -13,715 -3,142 222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.0 24.7 10.5 30.4 57.9 83.9 93.1 16.1 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143) 59 21 21 49 36 112 74
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 411,611 COMMITMENTS 79,097 82,088 14,575 284,987 293,837 378,660 390,500 32,951 21,111 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,588) 6,966 3,082 -5,138 1,277 2,567 3,106 511 -1,517 1,077 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 19.9 3.5 69.2 71.4 92.0 94.9 8.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 329) 50 53 28 168 125 235 189
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 36,209 COMMITMENTS 6,968 17,061 0 27,421 18,665 34,389 35,726 1,820 483 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 627) -24 200 0 829 641 805 841 -178 -214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 47.1 0.0 75.7 51.5 95.0 98.7 5.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 4 2 0 10 12 14 14
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 33,977 COMMITMENTS 12,153 905 307 11,454 3,199 23,914 4,411 10,063 29,566 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,640) -3,738 75 107 1,841 542 -1,790 724 150 -2,364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 2.7 0.9 33.7 9.4 70.4 13.0 29.6 87.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 11 3 3 9 4 21 9
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 41,320 COMMITMENTS 9,813 4,131 77 24,637 9,556 34,527 13,764 6,793 27,556 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,962) 474 -290 75 631 789 1,180 574 782 1,388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 10.0 0.2 59.6 23.1 83.6 33.3 16.4 66.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 18 7 3 23 13 41 23
CFTC#244041 MSCI EAFE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 424,108 COMMITMENTS 61,430 57,015 1,055 347,648 362,233 410,133 420,303 13,975 3,805 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,486) 7,578 9,501 -56 8,661 6,691 16,183 16,136 -697 -650 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 13.4 0.2 82.0 85.4 96.7 99.1 3.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 203) 31 16 6 125 77 159 96
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,212,553 COMMITMENTS 162,973 145,802 28,725 985,020 1027,381 1176,718 1201,908 35,835 10,645 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,640) -634 17,539 -2,045 32,038 11,704 29,359 27,198 281 2,442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 12.0 2.4 81.2 84.7 97.0 99.1 3.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 425) 91 40 24 251 125 352 179
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,472 COMMITMENTS 7,504 4,041 0 16,672 30,331 24,176 34,372 14,296 4,100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 488) 671 554 -298 645 269 1,018 525 -530 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 10.5 0.0 43.3 78.8 62.8 89.3 37.2 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 7 3 0 11 7 18 10
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 42,708 COMMITMENTS 7,195 4,134 171 26,796 33,368 34,162 37,673 8,546 5,035 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,224) 847 -392 -284 -1,525 -917 -962 -1,593 -262 369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 9.7 0.4 62.7 78.1 80.0 88.2 20.0 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79) 9 10 2 45 26 54 38
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 98,712 COMMITMENTS 78,518 71,424 20,164 30 7,104 98,712 98,692 0 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,257) 14,689 14,571 -432 0 118 14,257 14,257 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.5 72.4 20.4 0.0 7.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 11 27 2 1 5 13 33
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 200,379 COMMITMENTS 121,883 147,177 34,562 43,933 18,622 200,378 200,361 1 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,232) 7,032 6,732 -2,000 200 500 5,232 5,232 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.8 73.4 17.2 21.9 9.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 32 17 5 4 4 39 23
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 156,439 COMMITMENTS 116,567 89,638 27,606 12,256 39,104 156,429 156,348 10 91 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 80) 77 -404 3 0 474 80 73 0 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.5 57.3 17.6 7.8 25.0 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 23 26 4 3 9 28 37
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 91,882 COMMITMENTS 84,000 61,656 7,872 10 22,333 91,882 91,861 0 21 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,303) 8,750 8,550 553 0 200 9,303 9,303 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 91.4 67.1 8.6 0.0 24.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 15 3 1 6 5 21
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,439 COMMITMENTS 6,677 5,029 93 3,343 10,905 10,113 16,027 9,326 3,412 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 280) -127 -20 -2 399 348 270 326 10 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 25.9 0.5 17.2 56.1 52.0 82.4 48.0 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 7 3 2 9 14 17 18
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,394 COMMITMENTS 2,648 4,301 484 3,034 1,480 6,166 6,265 228 129 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29) 9 39 -30 50 20 29 29 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 67.3 7.6 47.5 23.1 96.4 98.0 3.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 6 2 7 6 14 12
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 470,873 COMMITMENTS 142,033 43,303 92,675 231,999 333,912 466,706 469,890 4,167 983 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,934) 4,114 290 3,048 4,908 8,887 12,070 12,225 -136 -290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 9.2 19.7 49.3 70.9 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89) 33 7 17 41 35 78 55 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 49,839 COMMITMENTS 19,928 18,919 2,908 26,948 27,958 49,784 49,785 55 54 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,215) -450 399 50 1,615 766 1,215 1,215 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 38.0 5.8 54.1 56.1 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 5 2 15 16 19 21
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,877 COMMITMENTS 757 300 0 21,879 22,537 22,636 22,837 241 40 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,617) -300 0 0 2,921 2,617 2,621 2,617 -4 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 1.3 0.0 95.6 98.5 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 1 1 0 28 20 29 21
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Barrels OPEN INTEREST: 1,814 COMMITMENTS 53 56 52 1,649 1,646 1,754 1,754 60 60 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 3.1 2.9 90.9 90.7 96.7 96.7 3.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 2 2 13 12 15 15
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,802 COMMITMENTS 420 2,167 1,878 11,474 9,727 13,772 13,772 30 30 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 390) -600 400 450 540 -460 390 390 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 15.7 13.6 83.1 70.5 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 5 4 18 18 23 25
CFTC#C13801 EVENT - EMINI S+P 500 - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/24/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Percent of a 20USD) OPEN INTEREST: 1,878 COMMITMENTS 1,114 1,007 714 0 0 1,828 1,721 50 157 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,065) 396 375 25 0 0 421 401 -1,486 -1,466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.4 53.7 38.0 0.0 0.0 97.4 91.7 2.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 16 21 4 0 0 19 22