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CFTC# 1602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 454,377
COMMITMENTS
115,711 173,564 117,851 184,410 128,218 417,972 419,633 36,405 34,744
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27,955)
-8,839 8,252 -24,750 9,585 -8,168 -24,004 -24,666 -3,951 -3,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 38.2 25.9 40.6 28.2 92.0 92.4 8.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 377)
125 108 114 102 102 291 269
CFTC# 1612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 290,952
COMMITMENTS
61,275 82,538 75,514 132,794 112,218 269,583 270,270 21,369 20,682
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,990)
-5,607 6,654 -16,794 -1,005 -12,298 -23,406 -22,438 -1,584 -2,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 28.4 26.0 45.6 38.6 92.7 92.9 7.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 264)
71 71 88 81 88 204 204
CFTC# 1626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 85,595
COMMITMENTS
25,712 13,707 7,127 45,217 55,275 78,056 76,109 7,539 9,486
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,518)
-6,532 3,628 540 2,988 -9,353 -3,004 -5,185 -4,514 -2,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 16.0 8.3 52.8 64.6 91.2 88.9 8.8 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 122)
26 23 22 64 48 102 82
CFTC# 2602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,911,454
COMMITMENTS
477,576 374,017 443,774 848,686 901,808 1770,036 1719,599 141,418 191,855
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 36,518)
13,606 109,989 -17,469 56,104 -2,168 52,241 90,352 -15,723 -53,834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 19.6 23.2 44.4 47.2 92.6 90.0 7.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 858)
205 143 189 338 359 643 618
CFTC# 5602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,016,125
COMMITMENTS
267,406 116,943 207,398 495,979 618,099 970,783 942,440 45,342 73,685
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -38,757)
-19,388 17,933 -7,703 17,272 -25,498 -9,819 -15,268 -28,938 -23,489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 11.5 20.4 48.8 60.8 95.5 92.7 4.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 616)
160 112 170 202 276 451 493
CFTC# 5603 MINI SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,386
COMMITMENTS
19,595 838 2,465 18 9,883 22,078 13,186 7,308 16,200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -94)
-259 3 -118 2 196 -375 81 281 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.7 2.9 8.4 0.1 33.6 75.1 44.9 24.9 55.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
6 2 4 3 15 9 21
CFTC# 63 NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 159,914
COMMITMENTS
26,595 60,392 5,322 127,997 94,200 159,914 159,914 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,581)
100 700 0 1,481 881 1,581 1,581 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 37.8 3.3 80.0 58.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 7 4 18 12 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 296,888
COMMITMENTS
39,651 71,448 34,531 222,683 190,891 296,865 296,870 23 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,557)
195 -633 5,420 -3,058 -2,230 2,557 2,557 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 24.1 11.6 75.0 64.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
14 8 13 23 21 41 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 109,647
COMMITMENTS
70,460 17,862 1,864 37,302 89,921 109,626 109,647 21 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,480)
250 -266 -995 -735 -219 -1,480 -1,480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.3 16.3 1.7 34.0 82.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
25 7 5 12 10 40 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 23,946
COMMITMENTS
14,870 8,876 4,042 4,891 10,926 23,803 23,844 143 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 564)
973 622 218 -584 -272 607 568 -43 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.1 37.1 16.9 20.4 45.6 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
24 27 11 13 14 41 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 22,255
COMMITMENTS
6,385 2,100 0 15,870 20,155 22,255 22,255 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
28.7 9.4 0.0 71.3 90.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 4 0 12 7 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 58,086
COMMITMENTS
10,824 37,998 4,099 43,154 15,989 58,077 58,086 9 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,199)
0 -1,760 526 -1,725 35 -1,199 -1,199 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 65.4 7.1 74.3 27.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
13 11 7 15 6 34 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 14,086
COMMITMENTS
5,578 7,095 2,125 6,294 4,810 13,997 14,030 89 56
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 185)
113 271 -53 97 -13 157 205 28 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 50.4 15.1 44.7 34.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
28 12 11 14 10 48 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 18,479
COMMITMENTS
0 8,850 300 18,179 9,329 18,479 18,479 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -150)
0 150 -150 0 -150 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 47.9 1.6 98.4 50.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 8 1 7 11 8 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,544
COMMITMENTS
1,100 4,792 120 10,324 6,632 11,544 11,544 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 41.5 1.0 89.4 57.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 5 1 11 8 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 10,435
COMMITMENTS
1,565 6,296 455 8,390 3,684 10,410 10,435 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
15.0 60.3 4.4 80.4 35.3 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 1 12 8 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 64,908
COMMITMENTS
18,577 14,636 2,761 43,570 47,511 64,908 64,908 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 696)
0 -900 496 200 1,100 696 696 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 22.5 4.3 67.1 73.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
10 6 4 22 13 34 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,987
COMMITMENTS
3,065 2,645 4 910 1,256 3,979 3,905 8 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 378)
278 998 0 127 -104 405 894 -27 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.9 66.3 0.1 22.8 31.5 99.8 97.9 0.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 13 1 6 6 12 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 192,094
COMMITMENTS
142,689 51,047 7,352 41,804 133,617 191,845 192,016 249 78
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,490)
-1,498 -2,982 87 -3,102 -1,609 -4,513 -4,504 23 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.3 26.6 3.8 21.8 69.6 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 142)
65 27 17 30 31 104 67
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 27,979
COMMITMENTS
8,425 5,147 405 19,149 22,421 27,979 27,973 0 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 853)
855 280 -26 24 599 853 853 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 18.4 1.4 68.4 80.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
11 6 1 10 8 22 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 7,921
COMMITMENTS
3,566 4,457 799 3,485 2,602 7,850 7,858 71 63
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 331)
-4 0 -22 334 335 308 313 23 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.0 56.3 10.1 44.0 32.8 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 5 3 10 9 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 64,124
COMMITMENTS
12,045 6,361 5,349 46,560 52,361 63,954 64,071 170 53
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,244)
483 -199 1,029 723 1,402 2,235 2,232 9 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 9.9 8.3 72.6 81.7 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
28 14 10 21 12 53 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 63 RGGI V2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 21,140
COMMITMENTS
1,384 11,544 3,582 16,154 5,987 21,120 21,113 20 27
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,080)
-183 -126 -290 -605 -680 -1,078 -1,096 -2 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 54.6 16.9 76.4 28.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 12 5 11 9 18 22
CFTC# 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,117
COMMITMENTS
161 6,152 0 8,797 2,794 8,958 8,946 159 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6)
-22 119 0 41 -100 19 19 -13 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 67.5 0.0 96.5 30.6 98.3 98.1 1.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 8 0 12 8 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,576
COMMITMENTS
666 3,899 0 5,607 2,377 6,273 6,276 303 300
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
10.1 59.3 0.0 85.3 36.1 95.4 95.4 4.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 5 0 13 8 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,427
COMMITMENTS
1,108 2,626 441 3,596 2,063 5,145 5,130 282 297
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 48.4 8.1 66.3 38.0 94.8 94.5 5.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
7 3 1 14 8 21 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,021
COMMITMENTS
308 3,054 0 4,611 1,865 4,919 4,919 102 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 60.8 0.0 91.8 37.1 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 5 0 12 7 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 2,923
COMMITMENTS
148 2,140 0 2,631 630 2,779 2,770 144 153
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
5.1 73.2 0.0 90.0 21.6 95.1 94.8 4.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 6 0 10 8 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,535
COMMITMENTS
353 3,397 0 6,836 3,808 7,189 7,205 346 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5)
0 -4 0 0 0 0 -4 -5 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 45.1 0.0 90.7 50.5 95.4 95.6 4.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 5 0 14 8 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,801
COMMITMENTS
734 3,084 0 5,886 3,515 6,620 6,599 181 202
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
16 51 0 0 -35 16 16 -17 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 45.3 0.0 86.5 51.7 97.3 97.0 2.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 3 0 15 10 20 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,129
COMMITMENTS
587 3,032 0 5,342 2,890 5,929 5,922 200 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5)
4 5 0 1 0 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 49.5 0.0 87.2 47.2 96.7 96.6 3.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 5 0 12 8 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,200
COMMITMENTS
1,045 2,815 0 5,022 3,269 6,067 6,084 133 116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
100 0 0 -100 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 45.4 0.0 81.0 52.7 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 4 0 10 12 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,622
COMMITMENTS
291 1,669 0 2,174 773 2,465 2,442 157 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 63.7 0.0 82.9 29.5 94.0 93.1 6.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 6 0 9 8 11 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,674
COMMITMENTS
181 1,115 0 1,393 459 1,574 1,574 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 66.6 0.0 83.2 27.4 94.0 94.0 6.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 9 7 12 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,960
COMMITMENTS
3,770 0 0 6,175 9,960 9,945 9,960 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 0.0 0.0 62.0 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 0 0 11 5 16 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,141
COMMITMENTS
10,717 12,944 0 17,324 15,097 28,041 28,041 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 46.0 0.0 61.6 53.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
8 4 0 15 10 23 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 10,656
COMMITMENTS
4,495 0 0 6,161 10,656 10,656 10,656 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
42.2 0.0 0.0 57.8 **** **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 0 0 12 4 18 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 25,413
COMMITMENTS
7,183 10,969 0 18,095 14,309 25,278 25,278 135 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15)
-235 150 0 250 -135 15 15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 43.2 0.0 71.2 56.3 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 4 0 16 6 23 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6 PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 19,180
COMMITMENTS
3,590 6,690 0 15,590 12,490 19,180 19,180 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
18.7 34.9 0.0 81.3 65.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
8 2 0 11 5 19 7
CFTC# 7601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 690,051
COMMITMENTS
186,964 65,010 145,785 316,763 451,865 649,512 662,660 40,539 27,391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -42,762)
-20,576 5,909 -13,703 -5,278 -26,170 -39,557 -33,964 -3,205 -8,798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 9.4 21.1 45.9 65.5 94.1 96.0 5.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 352)
128 65 109 105 117 284 254
CFTC# 20601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,881,987
COMMITMENTS
214,112 377,417 16,934 1420,514 1352,670 1651,560 1747,021 230,427 134,966
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,635)
8,226 11,678 -17,446 18,241 22,769 9,021 17,001 -2,386 -10,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 20.1 0.9 75.5 71.9 87.8 92.8 12.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 253)
47 34 20 132 120 189 164
CFTC# 20604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,399,575
COMMITMENTS
133,885 452,616 37,533 2046,697 1726,462 2218,115 2216,611 181,460 182,964
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45,321)
-17,768 13,253 -4,855 66,821 42,590 44,198 50,988 1,123 -5,667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 18.9 1.6 85.3 71.9 92.4 92.4 7.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 219)
24 35 17 123 106 158 147
CFTC# 2141 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 21,271
COMMITMENTS
8,099 172 2,193 10,940 18,767 21,232 21,132 39 139
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,351)
316 -61 99 1,094 2,452 1,509 2,490 -158 -1,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 0.8 10.3 51.4 88.2 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
9 2 4 32 42 42 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 15,290
COMMITMENTS
1,527 7,085 1,583 12,158 6,549 15,268 15,217 22 73
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 567)
0 -343 65 490 845 555 567 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 46.3 10.4 79.5 42.8 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 6 5 19 14 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2141 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 11,048
COMMITMENTS
2,092 2,426 1,401 7,453 7,209 10,946 11,036 102 12
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 696)
308 335 -180 558 571 686 726 10 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 22.0 12.7 67.5 65.3 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 5 3 17 15 23 23
CFTC# 22651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 254,634
COMMITMENTS
40,044 38,220 52,615 112,298 138,639 204,957 229,474 49,677 25,160
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,185)
-2,318 -51 1,394 7,584 2,739 6,660 4,082 -1,475 1,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 15.0 20.7 44.1 54.4 80.5 90.1 19.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 162)
50 27 54 69 72 148 129
CFTC# 23391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,865,641
COMMITMENTS
739,894 486,499 1502,073 5575,377 5855,190 7817,344 7843,762 48,297 21,879
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 89,231)
12,173 46,480 25,482 88,894 29,083 126,549 101,045 -37,318 -11,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 6.2 19.1 70.9 74.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 263)
35 43 63 169 136 243 204
CFTC# 23392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 710,048
COMMITMENTS
125,959 310,547 135,927 447,538 262,861 709,424 709,335 624 713
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,327)
-5,843 2,653 10,572 14,718 6,102 19,447 19,327 -120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 43.7 19.1 63.0 37.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
20 18 29 33 32 66 66
CFTC# 23393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 313,655
COMMITMENTS
75,830 12,103 8,989 211,637 283,472 296,456 304,564 17,199 9,091
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,150)
-6,057 901 -365 -7,747 -11,502 -14,169 -10,966 -981 -4,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 3.9 2.9 67.5 90.4 94.5 97.1 5.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
6 6 6 28 33 37 42
CFTC# 23394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 178,420
COMMITMENTS
12,685 14,920 3,923 154,143 154,735 170,751 173,578 7,669 4,842
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,823)
182 104 -506 -6,103 -6,225 -6,427 -6,627 -396 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 8.4 2.2 86.4 86.7 95.7 97.3 4.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
3 6 7 35 30 42 39
CFTC# 23395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 378,166
COMMITMENTS
25,448 25,697 12,050 323,350 331,081 360,848 368,828 17,318 9,338
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,328)
433 -5,079 -3,000 -19,435 -13,136 -22,002 -21,215 674 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 6.8 3.2 85.5 87.5 95.4 97.5 4.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
9 5 10 46 40 60 50
CFTC# 23396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,019,666
COMMITMENTS
35,730 9,971 8,641 955,196 995,843 999,567 1014,455 20,099 5,211
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,213)
-1,882 -1,320 2,557 15,479 14,818 16,154 16,055 59 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 1.0 0.8 93.7 97.7 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
6 4 9 44 30 55 39
CFTC# 23397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 365,236
COMMITMENTS
1,629 5,244 5,452 346,128 346,569 353,209 357,265 12,027 7,971
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,841)
-2,920 885 -184 -12,260 -15,309 -15,364 -14,608 523 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 1.4 1.5 94.8 94.9 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
3 4 4 36 36 41 42
CFTC# 23398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 925,021
COMMITMENTS
2,833 112,089 28,133 884,914 775,627 915,880 915,849 9,141 9,172
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -52,274)
803 -20,226 256 -48,128 -29,142 -47,069 -49,112 -5,205 -3,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 12.1 3.0 95.7 83.8 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
3 15 9 56 55 67 72
CFTC# 23399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 671,659
COMMITMENTS
10,125 35,102 26,241 627,612 605,358 663,978 666,701 7,681 4,958
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29,798)
1,733 -6,228 -693 -31,819 -21,689 -30,779 -28,610 981 -1,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 5.2 3.9 93.4 90.1 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
2 11 6 52 44 59 56
CFTC# 2339 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,202
COMMITMENTS
979 5,753 607 92,403 85,766 93,989 92,126 6,213 8,076
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,396)
257 -269 -319 -8,169 -6,879 -8,231 -7,467 -165 -929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 5.7 0.6 92.2 85.6 93.8 91.9 6.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 2 16 15 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 39,081
COMMITMENTS
210 11,218 0 37,920 26,942 38,130 38,160 951 921
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,044)
-1,364 -535 0 -7,874 -9,392 -9,238 -9,927 -806 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 28.7 0.0 97.0 68.9 97.6 97.6 2.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 4 0 10 15 11 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,798
COMMITMENTS
690 3,097 0 85,496 83,062 86,186 86,159 1,612 1,639
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,990)
-1,426 -1,671 0 -10,878 -11,036 -12,304 -12,707 -686 -283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 3.5 0.0 97.4 94.6 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
1 1 0 25 19 26 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 30,348
COMMITMENTS
0 24,822 0 27,194 4,495 27,194 29,317 3,154 1,031
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,347)
0 -686 0 -7,966 -6,005 -7,966 -6,691 619 -656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 81.8 0.0 89.6 14.8 89.6 96.6 10.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 3 0 14 5 14 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 463,491
COMMITMENTS
0 102,311 4,158 450,245 349,226 454,403 455,695 9,088 7,796
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,651)
-290 -14,550 -1,476 -23,220 -6,803 -24,986 -22,829 2,335 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 22.1 0.9 97.1 75.3 98.0 98.3 2.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
0 9 6 41 33 47 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 217,292
COMMITMENTS
851 2,307 885 208,035 204,847 209,771 208,039 7,521 9,253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,217)
279 -540 -155 -1,040 -3,509 -916 -4,204 -3,301 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 1.1 0.4 95.7 94.3 96.5 95.7 3.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
1 1 1 21 20 22 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 2339 CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 350,756
COMMITMENTS
4,581 23,566 2,333 338,709 321,074 345,623 346,973 5,133 3,783
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,621)
939 -5,448 -743 -23,039 -15,870 -22,843 -22,061 222 -560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 6.7 0.7 96.6 91.5 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
3 4 1 23 24 26 29
CFTC# 233 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 43,589
COMMITMENTS
6,694 5,071 604 33,810 35,523 41,108 41,198 2,481 2,391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,539)
-684 833 -2,040 -10,905 -13,050 -13,629 -14,257 -910 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 11.6 1.4 77.6 81.5 94.3 94.5 5.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 1 17 15 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 786,716
COMMITMENTS
32,856 61,787 20,203 713,473 695,577 766,532 777,567 20,184 9,149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -38,722)
-2,687 696 -2,709 -29,953 -37,384 -35,349 -39,397 -3,373 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 7.9 2.6 90.7 88.4 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
6 13 12 51 48 64 66
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 264,542
COMMITMENTS
21,779 8,631 1,612 231,043 247,033 254,434 257,276 10,108 7,266
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,060)
-782 -1,215 -1 -6,047 -5,991 -6,830 -7,207 -230 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 3.3 0.6 87.3 93.4 96.2 97.3 3.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 2 3 22 17 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,214
COMMITMENTS
20,071 35,074 0 82,070 68,055 102,141 103,129 5,073 4,085
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -74,673)
-30,478 -22,506 -3,876 -43,459 -50,782 -77,813 -77,164 3,140 2,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 32.7 0.0 76.5 63.5 95.3 96.2 4.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 1 0 17 14 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 178,638
COMMITMENTS
44,682 66,547 4,668 127,265 104,365 176,615 175,580 2,023 3,058
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -66,440)
6,993 -4,361 -20,602 -53,296 -42,397 -66,905 -67,360 465 920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 37.3 2.6 71.2 58.4 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
10 8 4 41 30 52 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 497,947
COMMITMENTS
0 112,064 0 494,204 383,527 494,204 495,591 3,743 2,356
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,549)
-217 1,224 -62 -24,494 -26,228 -24,773 -25,066 -776 -483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 22.5 0.0 99.2 77.0 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
0 10 0 35 41 35 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 16,908
COMMITMENTS
0 1,550 0 14,499 14,553 14,499 16,103 2,409 805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,199)
0 -2,201 0 -9,668 -7,467 -9,668 -9,668 -531 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.2 0.0 85.8 86.1 85.8 95.2 14.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 3 0 14 13 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 180,392
COMMITMENTS
4,154 14,258 2,755 159,333 151,251 166,242 168,264 14,150 12,128
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,583)
624 -5,769 -943 -5,589 118 -5,908 -6,594 -1,675 -989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 7.9 1.5 88.3 83.8 92.2 93.3 7.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
4 6 5 30 34 38 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,177
COMMITMENTS
3,671 15,065 0 135,810 122,027 139,481 137,092 696 3,085
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,743)
-2,480 -2,341 -323 -13,977 -13,327 -16,780 -15,991 37 -752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 10.7 0.0 96.9 87.1 99.5 97.8 0.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 5 0 24 21 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,151
COMMITMENTS
0 3,567 0 100,370 93,923 100,370 97,490 8,781 11,661
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,382)
0 -1,050 0 -4,302 -2,764 -4,302 -3,814 -1,080 -1,568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.3 0.0 92.0 86.0 92.0 89.3 8.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 15 16 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 657,562
COMMITMENTS
5,226 31,606 5,779 638,738 607,741 649,743 645,126 7,819 12,436
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -34,927)
-7,844 -9,461 -1,364 -25,056 -23,859 -34,264 -34,684 -663 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 4.8 0.9 97.1 92.4 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
3 7 5 45 43 52 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,686
COMMITMENTS
0 7,688 0 119,882 128,894 119,882 136,582 18,804 2,104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,923)
0 -3,143 -551 -10,458 -5,978 -11,009 -9,672 1,086 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.5 0.0 86.4 92.9 86.4 98.5 13.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
0 1 0 24 18 24 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,093
COMMITMENTS
6,820 3,348 16 19,259 22,337 26,095 25,701 998 1,392
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,291)
596 -392 -600 -7,419 -6,710 -7,423 -7,702 -868 -589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 12.4 0.1 71.1 82.4 96.3 94.9 3.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 2 1 18 12 22 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,225
COMMITMENTS
4,912 2,674 339 101,276 114,466 106,527 117,479 12,698 1,746
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,684)
-1,411 1,025 -180 336 -4,410 -1,255 -3,565 -2,429 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 2.2 0.3 84.9 96.0 89.3 98.5 10.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 2 2 18 22 21 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 186,970
COMMITMENTS
21,270 1,818 1,624 149,187 177,786 172,081 181,228 14,889 5,742
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,383)
2,211 -1,205 -723 -7,972 -7,271 -6,484 -9,199 -3,899 -1,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 1.0 0.9 79.8 95.1 92.0 96.9 8.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
5 1 4 34 34 40 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 34,108
COMMITMENTS
1,538 1,586 0 26,715 31,507 28,253 33,093 5,855 1,015
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,999)
-279 -1,302 -8 -2,300 -1,860 -2,587 -3,170 -1,412 -829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 4.6 0.0 78.3 92.4 82.8 97.0 17.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 0 14 10 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 33,777
COMMITMENTS
16,724 1,832 600 15,937 30,495 33,261 32,927 516 850
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,840)
-2,289 -248 0 -2,640 -4,065 -4,929 -4,313 89 -527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.5 5.4 1.8 47.2 90.3 98.5 97.5 1.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 2 1 15 11 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 88,012
COMMITMENTS
8,336 0 180 70,541 82,866 79,057 83,046 8,955 4,966
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,224)
-2,699 0 0 8,026 -6,090 5,327 -6,090 -13,551 -2,134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 0.0 0.2 80.1 94.2 89.8 94.4 10.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 0 1 16 23 19 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 128,225
COMMITMENTS
0 26,555 0 122,050 96,128 122,050 122,683 6,175 5,542
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,632)
0 -8,367 0 -8,584 -2,492 -8,584 -10,859 -1,048 1,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 20.7 0.0 95.2 75.0 95.2 95.7 4.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
0 3 0 19 15 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,666
COMMITMENTS
690 770 210 70,126 67,672 71,026 68,652 640 3,014
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,700)
-404 62 -92 -6,660 -6,328 -7,156 -6,358 456 -342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 1.1 0.3 97.9 94.4 99.1 95.8 0.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 1 1 12 15 15 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 161,216
COMMITMENTS
3,228 3,684 4,607 140,112 142,782 147,947 151,073 13,269 10,143
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,991)
-496 25 -518 -7,675 -8,399 -8,689 -8,892 -1,302 -1,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 2.3 2.9 86.9 88.6 91.8 93.7 8.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
3 4 3 23 28 28 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 209,220
COMMITMENTS
1,170 0 461 200,580 195,029 202,211 195,490 7,009 13,730
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,300)
300 0 -300 -8,344 -8,490 -8,344 -8,790 -956 -510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.2 95.9 93.2 96.6 93.4 3.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 0 1 24 18 25 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 55,963
COMMITMENTS
3,342 5,208 1,200 50,431 48,031 54,973 54,439 990 1,524
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,361)
-1,271 2,852 -1,860 -9,971 -14,012 -13,102 -13,020 -259 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 9.3 2.1 90.1 85.8 98.2 97.3 1.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 3 1 13 15 14 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 249,704
COMMITMENTS
6,280 5,821 2,889 232,749 236,060 241,918 244,770 7,786 4,934
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,424)
34 -1,455 -336 -11,039 -14,709 -11,341 -16,500 -6,083 -924
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 2.3 1.2 93.2 94.5 96.9 98.0 3.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
3 4 4 34 33 39 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 92,907
COMMITMENTS
0 0 0 92,607 90,281 92,607 90,281 300 2,626
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,308)
0 0 0 -8,781 -8,874 -8,781 -8,874 -527 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.7 97.2 99.7 97.2 0.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 0 0 13 13 13 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 371,894
COMMITMENTS
83,341 15,825 9,021 268,591 341,060 360,953 365,906 10,941 5,988
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,701)
-10,076 1,935 -1,654 -9,291 -24,399 -21,021 -24,118 -2,680 417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 4.3 2.4 72.2 91.7 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
6 6 6 30 42 40 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 86,177
COMMITMENTS
0 0 0 82,116 80,625 82,116 80,625 4,061 5,552
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,311)
-1,302 0 -180 -11,199 -11,883 -12,681 -12,063 1,370 752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 95.3 93.6 95.3 93.6 4.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
0 0 0 23 19 23 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 532,647
COMMITMENTS
26,258 5,608 2,491 491,476 521,379 520,225 529,478 12,422 3,169
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,744)
-270 -1,660 -729 -21,470 -22,051 -22,469 -24,440 -2,275 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 1.1 0.5 92.3 97.9 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
2 4 2 37 27 40 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 122,434
COMMITMENTS
10,360 757 217 105,439 117,168 116,016 118,142 6,418 4,292
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,784)
-390 -540 0 -5,884 -4,769 -6,274 -5,309 -510 -1,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 0.6 0.2 86.1 95.7 94.8 96.5 5.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 1 1 22 20 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 38,564
COMMITMENTS
240 0 0 37,294 37,370 37,534 37,370 1,030 1,194
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,463)
93 0 -93 -8,819 -8,952 -8,819 -9,045 356 582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.0 96.7 96.9 97.3 96.9 2.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 0 0 9 13 10 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 266,157
COMMITMENTS
1,752 611 9,560 247,469 248,659 258,781 258,830 7,376 7,327
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,539)
-1,253 -4,498 -465 -16,758 -12,367 -18,476 -17,330 1,937 791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.2 3.6 93.0 93.4 97.2 97.2 2.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
3 3 5 30 37 36 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 35,422
COMMITMENTS
1,650 0 0 33,382 32,863 35,032 32,863 390 2,559
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,322)
-372 -860 0 -7,048 -7,142 -7,420 -8,002 -902 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 0.0 0.0 94.2 92.8 98.9 92.8 1.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 0 0 13 20 16 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 233 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 152,452
COMMITMENTS
19,964 1,412 367 124,014 145,680 144,345 147,459 8,107 4,993
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,599)
-2,904 0 -154 -7,512 -9,461 -10,570 -9,615 -1,029 -1,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 0.9 0.2 81.3 95.6 94.7 96.7 5.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 1 2 24 29 28 32
CFTC# 23651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,637,740
COMMITMENTS
240,948 434,905 754,333 586,195 410,457 1581,476 1599,695 56,264 38,045
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -26,263)
1,640 9,482 -17,175 -12,521 -14,346 -28,056 -22,039 1,793 -4,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 26.6 46.1 35.8 25.1 96.6 97.7 3.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 305)
111 99 144 86 71 284 235
CFTC# 23 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 418,344
COMMITMENTS
126,399 77,883 93,091 174,824 237,938 394,314 408,912 24,030 9,432
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,310)
1,938 3,379 4,963 683 -3,188 7,584 5,154 -2,274 156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 18.6 22.3 41.8 56.9 94.3 97.7 5.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
23 13 33 51 43 88 77
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 23 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 241,516
COMMITMENTS
56,894 61,744 37,939 141,675 135,640 236,508 235,323 5,008 6,193
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,713)
4,293 6,021 3,255 9,541 5,828 17,089 15,104 -2,376 -391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 25.6 15.7 58.7 56.2 97.9 97.4 2.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
19 22 29 30 29 66 63
CFTC# 25608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,630
COMMITMENTS
0 130 0 3,324 3,391 3,324 3,521 306 109
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,233)
-27 -40 0 -955 -1,025 -982 -1,065 -251 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.6 0.0 91.6 93.4 91.6 97.0 8.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 1 0 18 17 18 18
CFTC# 25651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,629
COMMITMENTS
9,222 1,319 2,929 35,884 43,783 48,035 48,031 594 598
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,456)
-318 -127 128 -7,148 -7,245 -7,338 -7,244 -1,118 -1,212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 2.7 6.0 73.8 90.0 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132)
33 11 14 55 71 92 93
CFTC# 26603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 610,926
COMMITMENTS
164,267 78,663 97,981 297,197 406,967 559,445 583,611 51,481 27,315
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -55,713)
-37,491 33,092 -36,254 19,809 -46,064 -53,936 -49,226 -1,777 -6,487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 12.9 16.0 48.6 66.6 91.6 95.5 8.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 312)
97 56 86 131 108 270 215
CFTC# 33661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 324,979
COMMITMENTS
126,353 50,396 61,455 121,661 203,578 309,469 315,429 15,510 9,550
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,839)
-9,030 219 -5,532 -2,906 -14,410 -17,468 -19,723 -3,371 -1,116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 15.5 18.9 37.4 62.6 95.2 97.1 4.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 334)
156 78 103 78 70 278 210
CFTC# 3565 HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 390,323
COMMITMENTS
276,669 23,539 1,994 96,295 348,016 374,958 373,549 15,365 16,774
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,832)
3,230 0 0 602 5,354 3,832 5,354 0 -1,522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.9 6.0 0.5 24.7 89.2 96.1 95.7 3.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 5 3 17 18 24 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 3565 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 113,742
COMMITMENTS
11,318 15,587 19,369 69,559 70,593 100,246 105,549 13,496 8,193
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,560)
340 3,936 210 7,534 5,414 8,084 9,560 1,476 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 13.7 17.0 61.2 62.1 88.1 92.8 11.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
13 9 18 18 18 39 37
CFTC# 37021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 44,308
COMMITMENTS
1,930 3,584 360 41,918 40,364 44,208 44,308 100 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,111)
240 1,060 -280 3,131 2,331 3,091 3,111 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 8.1 0.8 94.6 91.1 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 2 2 16 15 23 19
CFTC# 39601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,736
COMMITMENTS
4,559 4,451 1,633 3,999 5,332 10,191 11,416 2,545 1,320
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -742)
-5 -68 -306 -18 -461 -329 -835 -413 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 34.9 12.8 31.4 41.9 80.0 89.6 20.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
35 20 16 15 19 59 48
CFTC# 40701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,155
COMMITMENTS
4,031 2,357 573 2,284 3,467 6,888 6,397 1,267 1,758
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -87)
86 -179 32 2 140 120 -7 -207 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.4 28.9 7.0 28.0 42.5 84.5 78.4 15.5 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
16 12 8 12 7 32 26
CFTC# 42601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,276,371
COMMITMENTS
511,328 1731,166 171,294 3376,977 2220,701 4059,599 4123,161 216,772 153,210
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -54,973)
29,262 -101,088 23,999 -114,180 45,302 -60,919 -31,787 5,946 -23,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 40.5 4.0 79.0 51.9 94.9 96.4 5.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 488)
74 83 46 245 209 348 309
CFTC# 43602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 5,251,295
COMMITMENTS
533,000 1396,807 111,025 4222,625 3357,930 4866,650 4865,762 384,645 385,533
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -71,984)
-32,907 1,325 -9,180 -30,779 -73,732 -72,866 -81,587 882 9,603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 26.6 2.1 80.4 63.9 92.7 92.7 7.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 418)
60 79 41 215 189 300 284
CFTC# 43607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,428,052
COMMITMENTS
234,404 351,511 27,956 1972,879 1743,868 2235,239 2123,335 192,813 304,717
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,326)
63,960 -2,023 -1,514 -5,284 28,625 57,162 25,088 -48,836 -16,762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 14.5 1.2 81.3 71.8 92.1 87.5 7.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 240)
24 39 21 124 135 162 181
CFTC# 4360 MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,067
COMMITMENTS
1,145 1,030 122 200 98 1,467 1,250 600 817
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 158)
51 -139 25 0 98 76 -16 82 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.4 49.8 5.9 9.7 4.7 71.0 60.5 29.0 39.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
10 9 4 1 2 12 15
CFTC# 44601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,184,688
COMMITMENTS
469,268 1789,430 140,809 5169,671 3852,591 5779,748 5782,830 404,940 401,858
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -117,641)
-56,196 -105,252 -6,158 -40,687 -6,493 -103,041 -117,903 -14,600 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 28.9 2.3 83.6 62.3 93.5 93.5 6.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 447)
63 66 30 215 226 297 303
CFTC# 45601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,799,526
COMMITMENTS
151,868 328,923 397,102 1215,568 1043,608 1764,538 1769,633 34,988 29,893
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 98,355)
-35,804 8,927 44,864 89,013 38,861 98,073 92,652 282 5,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 18.3 22.1 67.5 58.0 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 154)
25 32 43 78 80 131 129
CFTC# 47745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 24,837
COMMITMENTS
943 11,251 2,558 21,248 11,002 24,749 24,811 88 26
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,235)
450 141 72 704 1,020 1,226 1,233 9 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 45.3 10.3 85.5 44.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 10 8 16 14 27 26
CFTC# 50642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 17,350
COMMITMENTS
271 4,888 371 15,886 11,863 16,528 17,122 822 228
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,484)
-43 -667 41 -1,343 -812 -1,345 -1,438 -139 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 28.2 2.1 91.6 68.4 95.3 98.7 4.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
2 9 5 41 29 47 39
CFTC# 52641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,056
COMMITMENTS
2,700 11,872 2,164 22,798 11,411 27,662 25,447 2,394 4,609
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,362)
-212 -887 269 -2,447 -338 -2,390 -956 28 -1,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 39.5 7.2 75.9 38.0 92.0 84.7 8.0 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
9 36 16 26 26 46 67
CFTC# 52642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 13,426
COMMITMENTS
456 4,810 750 11,414 7,533 12,620 13,093 806 333
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,445)
-875 83 -130 -308 -1,299 -1,313 -1,346 -132 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 35.8 5.6 85.0 56.1 94.0 97.5 6.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
5 10 5 39 29 49 39
CFTC# 52644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,170
COMMITMENTS
6,016 880 699 6,438 10,423 13,153 12,002 17 1,168
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,498)
-1,647 -216 -32 -815 -1,975 -2,494 -2,223 -4 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.7 6.7 5.3 48.9 79.1 99.9 91.1 0.1 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
4 8 5 10 37 18 46
CFTC# 52645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,027
COMMITMENTS
0 1,503 146 3,344 2,097 3,490 3,746 537 281
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -286)
0 -136 62 -266 -272 -204 -346 -82 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 37.3 3.6 83.0 52.1 86.7 93.0 13.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 6 5 12 8 17 14
CFTC# 54642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 311,971
COMMITMENTS
71,117 113,238 85,473 130,274 88,584 286,864 287,295 25,107 24,676
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,292)
2,474 7,541 -8,208 -955 -2,945 -6,689 -3,612 -3,603 -6,680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 36.3 27.4 41.8 28.4 92.0 92.1 8.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 353)
101 109 116 111 94 277 264
CFTC# 57642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 317,380
COMMITMENTS
137,031 54,545 53,852 99,064 170,702 289,947 279,099 27,433 38,281
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,907)
-10,237 -7,201 -4,325 -2,470 2,502 -17,032 -9,024 -8,875 -16,883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 17.2 17.0 31.2 53.8 91.4 87.9 8.6 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 384)
123 47 103 96 166 272 288
CFTC# 58644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,251
COMMITMENTS
2,764 5,544 156 5,362 2,844 8,282 8,544 969 707
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -467)
840 -1,027 104 -1,418 539 -474 -384 7 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 59.9 1.7 58.0 30.7 89.5 92.4 10.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
23 31 4 20 14 46 49
CFTC# 61641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 56,937
COMMITMENTS
21,965 20,360 11,855 14,541 12,232 48,361 44,447 8,576 12,490
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,111)
-1,588 -1,203 1,293 427 -681 132 -591 -1,243 -520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 35.8 20.8 25.5 21.5 84.9 78.1 15.1 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 230)
69 50 53 51 71 147 157
CFTC# 63642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 27,566
COMMITMENTS
138 7,745 1,877 24,793 17,318 26,808 26,940 758 626
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,742)
-109 -1,551 262 -2,831 -1,460 -2,678 -2,749 -64 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 28.1 6.8 89.9 62.8 97.3 97.7 2.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
5 29 10 31 24 44 55
CFTC# 64391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 46,435
COMMITMENTS
6,225 7,268 3,302 36,314 35,545 45,841 46,115 594 320
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 818)
49 -227 210 569 839 828 822 -10 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 15.7 7.1 78.2 76.5 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
9 12 8 31 31 43 48
CFTC# 64392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,182
COMMITMENTS
4,206 8,631 1,140 24,420 20,240 29,766 30,011 416 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -235)
-118 -216 -282 99 218 -301 -280 66 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 28.6 3.8 80.9 67.1 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 4 4 26 27 33 33
CFTC# 64394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 262,042
COMMITMENTS
100,373 14,324 31,031 129,607 215,977 261,011 261,332 1,031 710
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,335)
-5,435 1,132 -3,499 -2,215 -9,113 -11,149 -11,480 -186 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.3 5.5 11.8 49.5 82.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
30 11 19 40 36 76 60
CFTC# 64395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 104,859
COMMITMENTS
5,933 19,693 11,829 86,902 73,014 104,664 104,536 195 323
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,615)
-1,564 -242 -698 -3,156 -4,659 -5,418 -5,599 -197 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 18.8 11.3 82.9 69.6 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
10 17 12 36 32 53 54
CFTC# 64396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 83,378
COMMITMENTS
3,535 18,768 11,493 68,051 52,899 83,079 83,160 299 218
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,962)
1,002 -1,660 -545 -3,520 -878 -3,063 -3,083 101 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 22.5 13.8 81.6 63.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
4 6 7 29 27 38 35
CFTC# 6439 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,509
COMMITMENTS
21,464 10,302 2,442 30,848 41,756 54,754 54,500 755 1,009
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,476)
-248 218 -956 -2,299 -2,767 -3,503 -3,505 27 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.7 18.6 4.4 55.6 75.2 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
7 6 8 29 26 41 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,726
COMMITMENTS
24,927 14,038 3,058 39,020 50,128 67,005 67,224 721 502
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,129)
-1,209 -1,445 -159 -788 -672 -2,156 -2,276 27 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 20.7 4.5 57.6 74.0 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
12 13 12 34 29 52 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,869
COMMITMENTS
21,002 16,234 738 32,151 37,377 53,891 54,349 978 520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,571)
-332 -785 -206 -2,180 -1,560 -2,718 -2,551 147 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.3 29.6 1.3 58.6 68.1 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
7 7 4 29 26 37 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 4,750
COMMITMENTS
1,750 1,200 200 2,800 3,300 4,750 4,700 0 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,800)
100 -150 -100 -2,400 -2,600 -2,400 -2,850 -400 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 25.3 4.2 58.9 69.5 **** 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 5 2 11 11 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 64,815
COMMITMENTS
21,261 19,114 931 42,203 44,278 64,395 64,323 420 492
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,026)
-380 -1,091 -154 -1,753 -762 -2,287 -2,007 261 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 29.5 1.4 65.1 68.3 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
9 11 6 34 27 44 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,780
COMMITMENTS
438 10,760 120 35,824 25,611 36,382 36,491 398 289
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,219)
-75 -560 0 -1,108 -637 -1,183 -1,197 -36 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 29.3 0.3 97.4 69.6 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 3 1 24 17 27 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,675
COMMITMENTS
4,645 8,522 217 27,404 23,630 32,266 32,369 409 306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,819)
-55 -913 -75 -1,665 -831 -1,795 -1,819 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 26.1 0.7 83.9 72.3 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 3 1 21 17 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,143
COMMITMENTS
10,341 965 1,100 29,716 39,833 41,157 41,898 986 245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,128)
-325 -35 -50 -744 -1,043 -1,119 -1,128 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 2.3 2.6 70.5 94.5 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 2 3 19 17 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 39,978
COMMITMENTS
10,641 300 1,100 27,636 38,578 39,377 39,978 601 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,163)
-325 0 -50 -799 -1,113 -1,174 -1,163 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 0.8 2.8 69.1 96.5 98.5 **** 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 1 3 19 16 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 256,142
COMMITMENTS
105,833 24,427 24,317 124,866 206,543 255,016 255,287 1,126 855
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,923)
1,683 -2,049 -1,364 -8,090 -4,575 -7,771 -7,988 -152 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 9.5 9.5 48.7 80.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
24 30 26 49 48 89 89
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 32,305
COMMITMENTS
1,850 3,605 350 29,792 27,821 31,992 31,776 313 529
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -653)
530 -85 0 -1,149 -553 -619 -638 -34 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 11.2 1.1 92.2 86.1 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 1 16 13 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,496
COMMITMENTS
1,170 3,525 300 28,713 26,162 30,183 29,987 313 509
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -592)
540 -75 -10 -1,088 -492 -558 -577 -34 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 11.6 1.0 94.2 85.8 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 1 15 13 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,505
COMMITMENTS
1,193 3,694 768 30,383 27,743 32,344 32,205 161 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -772)
101 -63 0 -860 -709 -759 -772 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 11.4 2.4 93.5 85.3 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 3 3 19 14 24 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6439 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,414
COMMITMENTS
1,193 3,694 768 30,292 27,652 32,253 32,114 161 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -696)
101 57 0 -784 -753 -683 -696 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 11.4 2.4 93.5 85.3 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 3 3 19 14 24 18
CFTC# 643 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,000
COMMITMENTS
1,600 7,550 50 10,350 4,250 12,000 11,850 0 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,995)
-1,640 4,050 -500 7,135 1,295 4,995 4,845 0 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 62.9 0.4 86.3 35.4 **** 98.8 0.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 8 1 7 7 10 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 113,694
COMMITMENTS
9,830 12,251 4,430 98,874 95,311 113,134 111,992 560 1,702
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,491)
-434 214 42 -2,069 -2,716 -2,461 -2,460 -30 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 10.8 3.9 87.0 83.8 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
4 11 7 24 26 34 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,040
COMMITMENTS
720 5,374 120 20,798 16,424 21,638 21,918 402 122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,656)
54 -1,057 -9 -1,662 -576 -1,617 -1,642 -39 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 24.4 0.5 94.4 74.5 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 5 1 28 17 31 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 42,918
COMMITMENTS
9,385 13,681 0 32,938 28,965 42,323 42,646 595 272
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,616)
-1,965 -2,027 0 -1,622 -1,444 -3,587 -3,471 -29 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 31.9 0.0 76.7 67.5 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 6 0 23 21 25 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 25,992
COMMITMENTS
4,184 1,735 0 20,937 23,569 25,121 25,304 871 688
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,433)
-407 -26 -224 -1,747 -2,177 -2,378 -2,427 -55 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 6.7 0.0 80.6 90.7 96.6 97.4 3.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 2 0 21 14 24 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 26,502
COMMITMENTS
4,485 1,665 135 21,487 24,150 26,107 25,950 395 552
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,454)
-406 -105 0 -1,024 -1,301 -1,430 -1,406 -24 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 6.3 0.5 81.1 91.1 98.5 97.9 1.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 4 2 24 14 30 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 63,380
COMMITMENTS
4,832 7,199 2,937 55,196 53,126 62,965 63,262 415 118
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,264)
249 240 -641 -1,871 -1,845 -2,263 -2,246 -1 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 11.4 4.6 87.1 83.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
5 10 7 28 24 38 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 89,640
COMMITMENTS
7,437 17,208 4,837 76,690 67,348 88,964 89,393 676 247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,982)
1,029 -2,341 -1,366 -5,649 -2,214 -5,986 -5,921 4 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 19.2 5.4 85.6 75.1 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
9 17 16 31 29 50 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 49,068
COMMITMENTS
1,167 15,983 2,453 45,206 30,500 48,826 48,936 242 132
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,315)
-13 -1,059 -186 -2,163 -1,170 -2,362 -2,415 47 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 32.6 5.0 92.1 62.2 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 7 8 25 17 35 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 48,708
COMMITMENTS
4,271 14,139 2,476 41,511 31,997 48,258 48,612 450 96
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,228)
-657 -163 69 -911 -1,154 -1,499 -1,248 271 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 29.0 5.1 85.2 65.7 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 4 5 22 15 29 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 81,020
COMMITMENTS
52,101 158 2,610 25,523 77,436 80,234 80,204 786 816
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,360)
-739 -84 -228 -1,430 -2,018 -2,397 -2,330 37 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.3 0.2 3.2 31.5 95.6 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
7 2 3 22 23 30 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,545
COMMITMENTS
23,207 175 730 43,030 66,380 66,967 67,285 578 260
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,383)
-197 0 -123 -990 -1,243 -1,310 -1,366 -73 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 0.3 1.1 63.7 98.3 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 3 3 25 23 31 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,229
COMMITMENTS
1,830 1,200 60 6,200 6,498 8,090 7,758 139 471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -425)
13 -110 -20 -376 -180 -383 -310 -42 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 14.6 0.7 75.3 79.0 98.3 94.3 1.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 2 1 13 11 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 31,089
COMMITMENTS
754 4,879 105 29,430 25,390 30,289 30,374 800 715
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,337)
9 -418 -84 -1,259 -898 -1,334 -1,400 -3 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 15.7 0.3 94.7 81.7 97.4 97.7 2.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 2 3 25 22 31 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,274
COMMITMENTS
1,607 3,838 241 29,574 27,841 31,422 31,920 852 354
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,044)
-64 -146 -96 -1,875 -1,836 -2,035 -2,078 -9 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 11.9 0.7 91.6 86.3 97.4 98.9 2.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 4 4 23 20 29 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 25,408
COMMITMENTS
1,499 5,522 1,169 21,916 18,569 24,584 25,260 824 148
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,641)
-486 -811 -121 -1,070 -747 -1,677 -1,679 36 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 21.7 4.6 86.3 73.1 96.8 99.4 3.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 3 5 25 24 33 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,954
COMMITMENTS
1,605 3,738 882 18,016 15,915 20,503 20,535 451 419
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,127)
-308 -653 122 -993 -589 -1,179 -1,120 52 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 17.8 4.2 86.0 76.0 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 3 4 22 24 27 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 25,766
COMMITMENTS
508 2,030 1,103 23,967 22,514 25,578 25,647 188 119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18)
-130 45 13 87 370 -30 428 48 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 7.9 4.3 93.0 87.4 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 4 3 26 20 32 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 20,486
COMMITMENTS
4,690 2,950 807 14,964 16,609 20,461 20,366 25 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -66)
45 -70 0 -46 404 -1 334 -65 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 14.4 3.9 73.0 81.1 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 6 3 23 22 29 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 119,683
COMMITMENTS
21,423 10,377 2,698 95,184 106,255 119,305 119,330 378 353
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,378)
-1,837 -1,162 293 -3,782 -4,462 -5,326 -5,331 -52 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 8.7 2.3 79.5 88.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
11 10 5 40 32 53 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 126,031
COMMITMENTS
27,588 10,066 2,917 95,015 112,669 125,520 125,652 511 379
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,180)
-1,987 -1,455 73 -3,996 -4,705 -5,910 -6,087 -270 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 8.0 2.3 75.4 89.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
16 10 6 40 37 57 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 391,744
COMMITMENTS
67,184 100,055 67,054 256,501 223,355 390,739 390,464 1,005 1,280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,317)
-1,874 2,335 -2,202 -4,528 -9,437 -8,604 -9,304 -713 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 25.5 17.1 65.5 57.0 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132)
51 26 49 52 47 122 103
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 12,853
COMMITMENTS
2,835 437 300 9,708 12,078 12,843 12,815 10 38
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,021)
-425 -47 0 -586 -981 -1,011 -1,028 -10 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 3.4 2.3 75.5 94.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 2 10 8 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 12,422
COMMITMENTS
2,400 4,585 1,172 7,755 6,350 11,327 12,107 1,095 315
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 732)
5 760 137 560 -245 702 652 30 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 36.9 9.4 62.4 51.1 91.2 97.5 8.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
9 14 11 19 20 34 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 126,266
COMMITMENTS
19,522 13,308 3,261 103,086 109,542 125,869 126,111 397 155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,233)
-364 -813 0 -4,812 -4,389 -5,176 -5,202 -57 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 10.5 2.6 81.6 86.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
8 8 9 34 36 46 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 220,415
COMMITMENTS
108,480 4,268 15,590 95,708 200,298 219,778 220,156 637 259
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,641)
-611 -695 -330 -1,499 -1,593 -2,440 -2,618 -201 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.2 1.9 7.1 43.4 90.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
18 6 14 33 31 54 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 643 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 13,485
COMMITMENTS
175 0 0 13,310 13,365 13,485 13,365 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -675)
-25 0 0 -650 -675 -675 -675 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.0 0.0 98.7 99.1 **** 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 12 10 13 10
CFTC# 64 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 86,027
COMMITMENTS
13,896 2,125 500 61,553 73,145 75,949 75,770 10,078 10,257
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,092)
-521 -285 -20 -2,863 -3,088 -3,404 -3,393 -688 -699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 2.5 0.6 71.6 85.0 88.3 88.1 11.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 3 2 22 25 27 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 78,020
COMMITMENTS
13,039 1,618 495 55,551 66,570 69,085 68,683 8,935 9,337
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,702)
-286 -215 -35 -2,785 -2,838 -3,106 -3,088 -596 -614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 2.1 0.6 71.2 85.3 88.5 88.0 11.5 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 21 24 26 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,576
COMMITMENTS
0 2,320 625 17,281 14,754 17,906 17,699 2,670 2,877
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,310)
0 -18 -50 -1,620 -1,312 -1,670 -1,380 360 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.3 3.0 84.0 71.7 87.0 86.0 13.0 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 2 2 16 16 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,170
COMMITMENTS
0 2,710 625 16,640 13,188 17,265 16,523 2,905 3,647
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,095)
0 365 -50 -1,235 -2,035 -1,285 -1,720 190 625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.4 3.1 82.5 65.4 85.6 81.9 14.4 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 2 2 15 13 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,724
COMMITMENTS
12,681 0 0 24,639 38,114 37,320 38,114 1,404 610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,035)
-363 0 0 -690 -1,025 -1,053 -1,025 18 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 0.0 0.0 63.6 98.4 96.4 98.4 3.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 16 5 18 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,554
COMMITMENTS
11,260 0 0 23,994 35,974 35,254 35,974 1,300 580
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,030)
-290 0 0 -760 -1,020 -1,050 -1,020 20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 0.0 0.0 65.6 98.4 96.4 98.4 3.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 18 5 20 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,597
COMMITMENTS
1,350 9,097 460 33,038 25,087 34,848 34,644 4,749 4,953
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,256)
-35 261 -520 -1,704 -2,227 -2,259 -2,486 3 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 23.0 1.2 83.4 63.4 88.0 87.5 12.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 25 20 30 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,231
COMMITMENTS
900 8,574 269 32,029 24,021 33,198 32,864 4,033 4,367
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,042)
-35 210 -502 -1,565 -2,027 -2,102 -2,319 60 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 23.0 0.7 86.0 64.5 89.2 88.3 10.8 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 3 2 24 20 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,884
COMMITMENTS
1,376 450 120 22,230 23,819 23,726 24,389 4,158 3,495
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 176)
516 0 120 -577 36 59 156 117 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 1.6 0.4 79.7 85.4 85.1 87.5 14.9 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 1 16 17 18 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,764
COMMITMENTS
1,256 300 0 21,352 22,994 22,608 23,294 4,156 3,470
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 151)
516 0 0 -432 116 84 116 67 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 1.1 0.0 79.8 85.9 84.5 87.0 15.5 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 0 14 15 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,839
COMMITMENTS
150 4,048 647 33,083 29,177 33,880 33,872 1,959 1,967
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,007)
50 498 -248 -984 -1,147 -1,182 -897 -825 -1,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 11.3 1.8 92.3 81.4 94.5 94.5 5.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 1 18 20 20 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,787
COMMITMENTS
150 3,610 840 32,560 28,991 33,550 33,441 2,237 2,346
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,606)
50 442 -310 -1,180 -1,367 -1,440 -1,235 -166 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 10.1 2.3 91.0 81.0 93.7 93.4 6.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 12 19 14 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,149
COMMITMENTS
2,256 6,183 670 28,506 24,841 31,432 31,694 717 455
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -843)
-10 -1,805 565 -1,160 767 -605 -473 -238 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 19.2 2.1 88.7 77.3 97.8 98.6 2.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 1 16 4 19 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,114
COMMITMENTS
2,256 6,183 670 28,506 24,806 31,432 31,659 682 455
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -873)
-10 -1,805 565 -1,195 737 -640 -503 -233 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 19.3 2.1 88.8 77.2 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 1 16 4 19 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 112,697
COMMITMENTS
27,574 9,536 1,430 59,438 77,246 88,442 88,212 24,255 24,485
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,229)
237 -310 250 -3,732 -3,271 -3,245 -3,331 -984 -898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 8.5 1.3 52.7 68.5 78.5 78.3 21.5 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
8 4 3 19 28 27 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 109,065
COMMITMENTS
28,911 6,721 1,445 55,482 77,281 85,838 85,447 23,227 23,618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,490)
272 -310 250 -4,265 -3,770 -3,743 -3,830 -747 -660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 6.2 1.3 50.9 70.9 78.7 78.3 21.3 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
8 4 3 17 25 25 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,607
COMMITMENTS
3,395 260 0 9,595 13,565 12,990 13,825 1,617 782
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -530)
-60 -240 0 -495 -155 -555 -395 25 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 1.8 0.0 65.7 92.9 88.9 94.6 11.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 1 0 14 8 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,795
COMMITMENTS
3,107 260 0 9,071 12,753 12,178 13,013 1,617 782
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -530)
-60 -240 0 -495 -155 -555 -395 25 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 1.9 0.0 65.8 92.4 88.3 94.3 11.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 1 0 14 8 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,595
COMMITMENTS
4,840 1,935 175 21,020 23,750 26,035 25,860 560 735
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,905)
-340 -295 50 -1,255 -1,485 -1,545 -1,730 -360 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 7.3 0.7 79.0 89.3 97.9 97.2 2.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 2 2 17 9 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,055
COMMITMENTS
4,840 1,960 100 20,540 23,285 25,480 25,345 1,575 1,710
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,660)
-340 -295 -655 -1,240 -1,475 -2,235 -2,425 -425 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 7.2 0.4 75.9 86.1 94.2 93.7 5.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 1 2 17 9 22 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,089
COMMITMENTS
1,575 3,030 0 10,999 9,375 12,574 12,405 515 684
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -670)
-150 -70 0 -450 -425 -600 -495 -70 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 23.1 0.0 84.0 71.6 96.1 94.8 3.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 0 14 7 16 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,955
COMMITMENTS
7,710 5,203 2,550 38,458 42,445 48,718 50,198 4,237 2,757
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -645)
388 -107 -8 -510 -330 -130 -445 -515 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 9.8 4.8 72.6 80.2 92.0 94.8 8.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 2 1 18 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 50,690
COMMITMENTS
8,107 4,600 2,213 36,153 41,140 46,473 47,953 4,217 2,737
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -495)
400 -110 -20 -435 -215 -55 -345 -440 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 9.1 4.4 71.3 81.2 91.7 94.6 8.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 1 1 18 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,701
COMMITMENTS
300 650 190 11,470 12,091 11,960 12,931 1,741 770
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,803)
0 -270 -20 -1,957 -360 -1,977 -650 174 -1,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 4.7 1.4 83.7 88.2 87.3 94.4 12.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 2 14 8 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,776
COMMITMENTS
300 650 190 11,480 12,171 11,970 13,011 1,806 765
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,783)
0 -270 -20 -2,007 -340 -2,027 -630 244 -1,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 4.7 1.4 83.3 88.3 86.9 94.4 13.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 2 15 9 18 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,759
COMMITMENTS
2,660 0 0 75,539 78,160 78,199 78,160 8,560 8,599
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,320)
-185 -150 0 -2,305 -2,405 -2,490 -2,555 -830 -765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 0.0 0.0 87.1 90.1 90.1 90.1 9.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 0 0 19 19 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,270
COMMITMENTS
2,550 0 0 73,255 75,766 75,805 75,766 8,465 8,504
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,035)
-150 -150 0 -1,960 -1,920 -2,110 -2,070 -925 -965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.0 0.0 86.9 89.9 90.0 89.9 10.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 0 0 19 19 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 122,274
COMMITMENTS
31,740 1,050 330 84,844 116,050 116,914 117,430 5,360 4,844
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,067)
-1,690 -26 -154 -2,947 -2,405 -4,791 -2,585 -2,276 -4,482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 0.9 0.3 69.4 94.9 95.6 96.0 4.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 4 3 24 14 29 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 124,399
COMMITMENTS
37,715 760 475 80,909 118,260 119,099 119,495 5,300 4,904
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,817)
-1,735 -1 -179 -2,262 -2,430 -4,176 -2,610 -2,641 -4,207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 0.6 0.4 65.0 95.1 95.7 96.1 4.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 4 4 24 14 30 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,337
COMMITMENTS
855 9,790 0 20,543 12,022 21,398 21,812 1,939 1,525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,195)
0 -286 -205 -820 -484 -1,025 -975 -170 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 42.0 0.0 88.0 51.5 91.7 93.5 8.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 0 22 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,317
COMMITMENTS
855 9,770 0 20,523 12,022 21,378 21,792 1,939 1,525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,195)
0 -286 -205 -820 -484 -1,025 -975 -170 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 41.9 0.0 88.0 51.6 91.7 93.5 8.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 0 22 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,890
COMMITMENTS
1,085 2,885 175 50,509 49,120 51,769 52,180 2,121 1,710
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,354)
75 -125 -75 -1,238 -1,574 -1,238 -1,774 -1,116 -580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 5.4 0.3 93.7 91.1 96.1 96.8 3.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 1 1 27 21 30 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,705
COMMITMENTS
1,145 2,420 275 50,219 49,320 51,639 52,015 2,066 1,690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,389)
-59 -75 -90 -1,363 -1,534 -1,512 -1,699 -877 -690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 4.5 0.5 93.5 91.8 96.2 96.9 3.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 1 2 26 21 31 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM PSEG DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,167
COMMITMENTS
8,285 20,580 50 73,503 61,621 81,838 82,251 8,329 7,916
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,422)
-203 -2,405 0 -4,320 -1,687 -4,523 -4,092 -899 -1,330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 22.8 0.1 81.5 68.3 90.8 91.2 9.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 3 1 27 21 31 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,094
COMMITMENTS
8,555 20,130 175 70,991 59,744 79,721 80,049 8,373 8,045
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,202)
-218 -2,480 125 -4,610 -1,667 -4,703 -4,022 -499 -1,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 22.9 0.2 80.6 67.8 90.5 90.9 9.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 3 2 27 20 32 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 264,580
COMMITMENTS
9,995 24,416 8,340 185,143 170,669 203,478 203,425 61,102 61,155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,451)
-485 -530 -805 -2,640 -5,433 -3,930 -6,768 -5,521 -2,683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 9.2 3.2 70.0 64.5 76.9 76.9 23.1 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
5 6 6 31 35 39 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 263,197
COMMITMENTS
4,220 33,118 9,855 189,164 160,008 203,239 202,981 59,958 60,216
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,211)
-540 -399 -875 -3,073 -5,955 -4,488 -7,229 -4,723 -1,982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 12.6 3.7 71.9 60.8 77.2 77.1 22.8 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
4 7 7 31 35 39 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,420
COMMITMENTS
1,050 4,605 0 23,720 20,415 24,770 25,020 1,650 1,400
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,690)
-150 -720 0 -1,463 -888 -1,613 -1,608 -77 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 17.4 0.0 89.8 77.3 93.8 94.7 6.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 0 16 15 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,524
COMMITMENTS
12,498 1,775 5,050 53,970 64,753 71,518 71,578 11,006 10,946
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,070)
-1,357 -20 230 -2,565 -2,478 -3,692 -2,268 -378 -1,802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 2.2 6.1 65.4 78.5 86.7 86.7 13.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
8 3 5 26 23 35 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,609
COMMITMENTS
7,634 3,030 4,695 56,734 61,683 69,063 69,408 10,546 10,201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,996)
-1,826 105 465 -2,487 -2,576 -3,848 -2,006 -148 -1,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 3.8 5.9 71.3 77.5 86.8 87.2 13.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 5 4 23 24 31 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,295
COMMITMENTS
1,690 0 610 62,424 64,099 64,724 64,709 6,571 6,586
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,989)
25 0 -150 -1,134 -586 -1,259 -736 -730 -1,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.0 0.9 87.6 89.9 90.8 90.8 9.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 0 2 18 18 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,148
COMMITMENTS
4,489 0 675 56,816 61,375 61,980 62,050 7,168 7,098
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,212)
52 0 -177 -1,695 -1,175 -1,820 -1,352 -392 -860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 0.0 1.0 82.2 88.8 89.6 89.7 10.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 0 1 17 19 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 242,607
COMMITMENTS
9,314 16,590 8,990 196,634 189,114 214,938 214,694 27,669 27,913
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,042)
98 -959 -189 -3,428 -3,809 -3,519 -4,957 -4,523 -3,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 6.8 3.7 81.1 78.0 88.6 88.5 11.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
9 4 7 29 33 40 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 200,650
COMMITMENTS
7,013 11,476 9,109 153,900 149,678 170,022 170,263 30,628 30,387
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,688)
-1,809 -1,823 1,110 -1,399 -2,641 -2,098 -3,354 -3,590 -2,334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 5.7 4.5 76.7 74.6 84.7 84.9 15.3 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
7 4 6 29 31 38 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_HOUSTON_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 44,460
COMMITMENTS
0 1,975 900 41,080 39,130 41,980 42,005 2,480 2,455
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,290)
0 -25 0 -2,080 -2,050 -2,080 -2,075 -210 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.4 2.0 92.4 88.0 94.4 94.5 5.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 1 1 16 8 17 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,919
COMMITMENTS
1,875 1,220 1,125 69,379 70,054 72,379 72,399 10,540 10,520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,877)
-25 -875 0 -2,552 -1,702 -2,577 -2,577 700 700
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 1.5 1.4 83.7 84.5 87.3 87.3 12.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 2 16 21 18 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,104
COMMITMENTS
0 245 1,075 72,059 71,719 73,134 73,039 8,970 9,065
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,072)
0 -875 0 -2,827 -1,947 -2,827 -2,822 755 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.3 1.3 87.8 87.4 89.1 89.0 10.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 1 16 20 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,025
COMMITMENTS
7,200 1,000 2,350 24,915 31,295 34,465 34,645 2,560 2,380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -825)
0 -250 0 -710 -460 -710 -710 -115 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 2.7 6.3 67.3 84.5 93.1 93.6 6.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 17 14 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 64 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,587
COMMITMENTS
400 2,955 400 16,527 14,112 17,327 17,467 260 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -439)
-80 -50 0 -359 -389 -439 -439 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 16.8 2.3 94.0 80.2 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 4 3 18 17 21 23
CFTC# 66391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,015
COMMITMENTS
294 2,611 403 4,731 2,196 5,428 5,210 587 805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 167)
22 18 5 128 113 155 136 12 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 43.4 6.7 78.7 36.5 90.2 86.6 9.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 3 4 21 16 28 20
CFTC# 66393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,422
COMMITMENTS
1,116 1,788 359 3,482 3,447 4,957 5,594 1,465 828
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 566)
80 339 6 312 185 398 530 168 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 27.8 5.6 54.2 53.7 77.2 87.1 22.8 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
13 7 12 34 28 51 43
CFTC# 66397 BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,576
COMMITMENTS
1,794 35 139 546 2,380 2,479 2,554 97 22
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
69.6 1.4 5.4 21.2 92.4 96.2 99.1 3.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 1 2 7 14 12 17
CFTC# 6639 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,282
COMMITMENTS
513 165 256 446 851 1,215 1,272 67 10
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
40.0 12.9 20.0 34.8 66.4 94.8 99.2 5.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 4 4 7 8 13 14
CFTC# 66411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,408
COMMITMENTS
453 0 588 1,579 2,283 2,620 2,871 788 537
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23)
-58 0 -30 23 20 -65 -10 88 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 0.0 17.3 46.3 67.0 76.9 84.2 23.1 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 0 4 14 16 18 20
CFTC# 66413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,042
COMMITMENTS
1,895 569 1,171 8,559 10,406 11,625 12,146 1,417 896
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 273)
-20 31 -126 327 223 181 128 92 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 4.4 9.0 65.6 79.8 89.1 93.1 10.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
6 5 10 46 48 57 58
CFTC# 66416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 89,292
COMMITMENTS
10,001 6,142 9,760 69,150 73,207 88,911 89,109 381 183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,564)
-248 500 148 2,734 1,926 2,634 2,574 -70 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 6.9 10.9 77.4 82.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
10 4 8 38 36 52 44
CFTC# 66418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,513
COMMITMENTS
0 1,229 0 8,878 7,778 8,878 9,007 635 506
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.9 0.0 93.3 81.8 93.3 94.7 6.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 1 0 17 15 17 16
CFTC# 6641 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,432
COMMITMENTS
180 3,289 1,255 16,988 12,995 18,423 17,539 9 893
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 829)
30 436 288 1,200 445 1,518 1,169 -689 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 17.8 6.8 92.2 70.5 **** 95.2 0.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
1 6 5 22 25 27 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 57,199
COMMITMENTS
6,132 3,098 6,756 43,957 46,696 56,845 56,550 354 649
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,090)
-40 300 834 2,186 1,942 2,980 3,076 110 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 5.4 11.8 76.8 81.6 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
7 9 14 57 59 72 74
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,259
COMMITMENTS
810 270 1,592 8,065 8,922 10,467 10,784 792 475
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 458)
-26 -2 365 -88 36 251 399 207 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 2.4 14.1 71.6 79.2 93.0 95.8 7.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 5 18 18 23 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 101,470
COMMITMENTS
20,769 4,847 3,768 76,865 92,007 101,402 100,622 68 848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,103)
6,282 335 -1,613 1,420 7,351 6,089 6,073 14 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 4.8 3.7 75.8 90.7 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
4 9 5 39 45 46 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 164,673
COMMITMENTS
30,216 28,733 18,589 115,369 116,603 164,174 163,925 499 748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8)
245 5,563 -2,528 2,478 -2,968 195 67 -203 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 17.4 11.3 70.1 70.8 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133)
19 15 23 81 88 112 114
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6641 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,435
COMMITMENTS
491 107 394 1,624 2,486 2,509 2,987 926 448
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 80)
-28 -32 -26 -14 -4 -68 -62 148 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 3.1 11.5 47.3 72.4 73.0 87.0 27.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 1 5 16 16 22 21
CFTC# 6665 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,612
COMMITMENTS
834 73 300 2,704 3,669 3,838 4,042 774 570
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -287)
-33 -4 45 -264 -167 -252 -126 -35 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 1.6 6.5 58.6 79.6 83.2 87.6 16.8 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 3 6 16 16 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,497
COMMITMENTS
1,689 0 1,589 23,845 25,347 27,123 26,936 374 561
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,620)
-136 -856 164 -3,642 -2,622 -3,614 -3,314 -6 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 0.0 5.8 86.7 92.2 98.6 98.0 1.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
6 0 3 34 40 40 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 101,839
COMMITMENTS
5,193 14,478 10,286 85,620 76,311 101,099 101,075 740 764
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,389)
-164 -2,189 -994 -8,704 -7,195 -9,862 -10,378 -527 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 14.2 10.1 84.1 74.9 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
19 19 22 82 75 117 102
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,823
COMMITMENTS
3,987 1,480 907 32,608 34,150 37,502 36,537 321 1,286
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,784)
-645 -465 25 -4,294 -4,627 -4,914 -5,067 130 283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 3.9 2.4 86.2 90.3 99.2 96.6 0.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
9 7 6 25 31 37 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,228
COMMITMENTS
4,097 4,187 2,424 36,117 35,074 42,638 41,685 590 1,543
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,939)
-519 720 -841 -2,482 -2,379 -3,842 -2,500 -97 -1,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 9.7 5.6 83.5 81.1 98.6 96.4 1.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
18 7 13 64 61 87 77
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,890
COMMITMENTS
1,715 1,329 167 44,835 44,423 46,717 45,919 173 971
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,587)
-285 82 -17 8,317 -2,606 8,015 -2,541 -10,602 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 2.8 0.4 95.6 94.7 99.6 97.9 0.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
5 3 3 30 35 37 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6665 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,272
COMMITMENTS
533 382 1,709 14,413 14,664 16,655 16,755 617 517
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,820)
-40 -108 -190 -1,364 -1,567 -1,594 -1,865 -226 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 2.2 9.9 83.4 84.9 96.4 97.0 3.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
8 2 7 31 28 40 36
CFTC# 6739 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 48,124
COMMITMENTS
4,630 350 425 43,069 47,339 48,124 48,114 0 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,590)
590 -5 -360 1,510 2,005 1,740 1,640 -150 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 0.7 0.9 89.5 98.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 1 3 23 27 28 31
CFTC# 67411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 818,492
COMMITMENTS
99,952 96,573 205,176 496,698 501,344 801,826 803,093 16,666 15,399
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,759)
7,493 -3,737 -2,812 -3,816 7,827 865 1,278 894 481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 11.8 25.1 60.7 61.3 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
15 38 43 53 52 101 102
CFTC# 6742 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 62,021
COMMITMENTS
0 8,969 120 61,881 52,813 62,001 61,902 20 119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,260)
0 1,935 0 6,305 4,325 6,305 6,260 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.5 0.2 99.8 85.2 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
0 3 2 26 25 28 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6742 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,890
COMMITMENTS
0 210 0 15,890 15,665 15,890 15,875 0 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55)
0 0 0 630 355 630 355 -575 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.3 0.0 **** 98.6 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 1 0 17 22 17 23
CFTC# 6743 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,050
COMMITMENTS
60 0 0 10,990 10,930 11,050 10,930 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,355)
0 0 0 2,895 2,355 2,895 2,355 -540 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.0 0.0 99.5 98.9 **** 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 0 0 19 17 20 17
CFTC# 67651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,006,635
COMMITMENTS
360,524 230,223 636,781 919,786 1090,512 1917,091 1957,516 89,544 49,119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,545)
-22,786 2,787 -755 1,673 -15,710 -21,868 -13,678 3,323 -4,867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 11.5 31.7 45.8 54.3 95.5 97.6 4.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 306)
118 76 119 96 98 271 241
CFTC# 6765 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 209,220
COMMITMENTS
47,589 28,089 12,742 122,221 128,137 182,552 168,968 26,668 40,252
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,009)
591 -696 653 12,908 17,681 14,152 17,638 -5,143 -8,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 13.4 6.1 58.4 61.2 87.3 80.8 12.7 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
4 6 7 35 28 42 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 6765 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 251,441
COMMITMENTS
56,151 65,034 101,918 80,160 77,698 238,229 244,650 13,212 6,791
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,903)
201 -9,287 18,429 4,902 15,007 23,532 24,149 1,371 754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 25.9 40.5 31.9 30.9 94.7 97.3 5.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
17 17 30 21 19 53 51
CFTC# 676 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 422,773
COMMITMENTS
728 70,773 11,150 407,095 316,580 418,973 398,503 3,800 24,270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,674)
-504 1,862 -546 -2,035 -12,030 -3,085 -10,714 411 8,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 16.7 2.6 96.3 74.9 99.1 94.3 0.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
1 6 5 27 32 32 39
CFTC# 67 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 279,271
COMMITMENTS
26,623 5,460 807 245,438 244,366 272,868 250,633 6,403 28,638
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11)
-550 0 18 233 -877 -299 -859 288 848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 2.0 0.3 87.9 87.5 97.7 89.7 2.3 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 1 1 14 19 16 21
CFTC# 73732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 203,246
COMMITMENTS
39,354 62,851 44,138 108,965 84,539 192,457 191,528 10,789 11,718
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,830)
-1,821 4,364 -3,285 2,425 -4,774 -2,681 -3,695 851 1,865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 30.9 21.7 53.6 41.6 94.7 94.2 5.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 218)
67 81 85 60 38 180 159
CFTC# 75651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,455
COMMITMENTS
7,516 10,480 581 6,909 4,673 15,006 15,734 2,449 1,721
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,171)
219 1,177 81 797 -144 1,097 1,114 74 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 60.0 3.3 39.6 26.8 86.0 90.1 14.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 151)
54 50 20 32 28 99 86
CFTC# 76651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 62,457
COMMITMENTS
24,826 9,814 8,099 20,452 41,004 53,377 58,917 9,080 3,540
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,240)
-701 1,499 -2,642 1,611 -1,221 -1,732 -2,364 -1,508 -876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 15.7 13.0 32.7 65.7 85.5 94.3 14.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 206)
97 43 40 38 43 152 112
CFTC# 80732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,009,892
COMMITMENTS
225,149 330,207 188,361 513,549 407,134 927,059 925,702 82,833 84,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,463)
5,860 3,755 10,178 13,411 13,695 29,449 27,628 1,014 2,835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 32.7 18.7 50.9 40.3 91.8 91.7 8.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 288)
97 91 97 82 67 239 201
CFTC# 83731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 213,519
COMMITMENTS
51,440 45,264 64,880 88,452 94,237 204,772 204,381 8,747 9,138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,664)
-909 6,303 5,062 7,455 -265 11,608 11,100 -944 -436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 21.2 30.4 41.4 44.1 95.9 95.7 4.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 357)
92 125 105 107 106 265 279
CFTC# 84691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 103,440
COMMITMENTS
32,487 10,273 16,620 26,660 67,028 75,767 93,921 27,673 9,519
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 631)
-1,446 266 1,623 878 -1,415 1,055 474 -424 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 9.9 16.1 25.8 64.8 73.2 90.8 26.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 147)
67 26 40 34 38 121 89
CFTC# 85692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 274,331
COMMITMENTS
108,035 33,585 59,996 86,211 170,146 254,242 263,727 20,089 10,604
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,561)
-3,490 893 282 1,382 -3,328 -1,826 -2,153 -735 -408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 12.2 21.9 31.4 62.0 92.7 96.1 7.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 277)
149 50 80 61 51 244 156
CFTC# 88691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 332,709
COMMITMENTS
207,984 34,147 22,848 58,986 260,022 289,818 317,017 42,891 15,692
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,657)
1,888 4,071 399 5,135 -174 7,422 4,296 -765 2,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.5 10.3 6.9 17.7 78.2 87.1 95.3 12.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 271)
150 52 67 47 43 224 140
CFTC# 88695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 59,682
COMMITMENTS
16,078 37,548 4,099 6,728 0 26,905 41,647 32,777 18,035
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,968)
2,380 -543 260 -25 0 2,615 -283 1,353 4,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 62.9 6.9 11.3 0.0 45.1 69.8 54.9 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
18 17 14 5 0 31 24
CFTC# 90741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 383,773
COMMITMENTS
37,944 157,943 13,596 300,856 172,044 352,396 343,583 31,377 40,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 77,904)
221 26,109 -193 76,308 47,102 76,336 73,018 1,568 4,886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 41.2 3.5 78.4 44.8 91.8 89.5 8.2 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132)
16 51 17 43 38 70 95
CFTC# 92741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 115,412
COMMITMENTS
7,335 44,000 2,095 94,612 44,871 104,042 90,966 11,370 24,446
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,980)
1,090 4,846 -2,684 4,799 -113 3,205 2,049 775 1,931
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 38.1 1.8 82.0 38.9 90.1 78.8 9.9 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
10 17 4 20 16 33 34
CFTC# 95741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 213,844
COMMITMENTS
100,199 36,398 8,496 96,959 165,310 205,654 210,204 8,190 3,640
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,773)
13,500 4,356 7,526 -4,390 -873 16,636 11,009 -6,863 -1,236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.9 17.0 4.0 45.3 77.3 96.2 98.3 3.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 179)
75 27 15 44 38 125 77
CFTC# 96742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 291,371
COMMITMENTS
45,743 109,956 3,431 218,025 142,155 267,199 255,542 24,172 35,829
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,224)
-7,944 4,051 -6,822 35,944 21,167 21,178 18,396 -954 1,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 37.7 1.2 74.8 48.8 91.7 87.7 8.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99)
16 29 9 28 45 48 79
CFTC# 97741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 505,075
COMMITMENTS
121,520 267,338 23,715 313,351 170,982 458,586 462,035 46,489 43,040
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -480)
6,671 22,922 -9,022 1,264 -13,337 -1,087 563 607 -1,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 52.9 4.7 62.0 33.9 90.8 91.5 9.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 170)
32 56 21 57 50 100 116
CFTC# 98662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 50,285
COMMITMENTS
27,908 26,524 2,226 16,092 19,691 46,226 48,441 4,059 1,844
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,195)
3,324 5,698 257 3,149 1,346 6,730 7,301 465 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.5 52.7 4.4 32.0 39.2 91.9 96.3 8.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130)
70 44 12 10 8 87 58
CFTC# 99741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 871,507
COMMITMENTS
219,564 205,632 50,185 511,359 549,444 781,108 805,261 90,399 66,246
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,083)
-15,878 19,056 9,426 31,675 364 25,223 28,846 3,860 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 23.6 5.8 58.7 63.0 89.6 92.4 10.4 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 327)
79 63 38 140 105 238 188
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 112,091
COMMITMENTS
81,814 37,968 969 24,845 71,791 107,628 110,728 4,463 1,363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,257)
-6,372 -3,238 180 -3,745 -7,878 -9,937 -10,936 -1,320 -321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.0 33.9 0.9 22.2 64.0 96.0 98.8 4.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
50 17 7 23 16 78 36
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 11,945
COMMITMENTS
2,449 780 812 5,942 8,825 9,203 10,417 2,742 1,528
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 491)
250 225 -255 381 154 376 124 115 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 6.5 6.8 49.7 73.9 77.0 87.2 23.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 1 4 12 14 16 18
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 314,521
COMMITMENTS
80,104 33,061 58,806 149,266 208,239 288,176 300,106 26,345 14,415
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,029)
-2,361 6,218 507 14,702 6,816 12,848 13,541 -819 -1,512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 10.5 18.7 47.5 66.2 91.6 95.4 8.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 238)
82 35 70 86 103 198 185
CFTC# 111 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,801
COMMITMENTS
725 0 580 14,290 14,033 15,595 14,613 1,206 2,188
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,745)
-55 0 180 -3,765 -3,575 -3,640 -3,395 -105 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 0.0 3.5 85.1 83.5 92.8 87.0 7.2 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 0 1 20 16 21 17
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 149,185
COMMITMENTS
11,764 43,335 10,109 124,482 89,777 146,355 143,221 2,830 5,964
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,537)
3,304 6,629 -4,178 13,902 9,803 13,028 12,254 -491 283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 29.0 6.8 83.4 60.2 98.1 96.0 1.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101)
18 46 9 22 26 45 76
CFTC# 1170 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 410,407
COMMITMENTS
97,085 171,505 81,738 204,993 132,534 383,816 385,777 26,591 24,630
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -207)
-13,967 -9,499 -2,385 15,059 15,273 -1,293 3,389 1,086 -3,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 41.8 19.9 49.9 32.3 93.5 94.0 6.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 190)
61 71 77 44 44 149 153
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 32,054
COMMITMENTS
12,922 6,451 1,820 14,064 22,643 28,806 30,914 3,248 1,140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 598)
132 -284 -453 1,204 1,044 883 307 -285 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.3 20.1 5.7 43.9 70.6 89.9 96.4 10.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
18 13 5 13 8 34 24
CFTC# 12460 DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 84,273
COMMITMENTS
10,995 13,534 5,302 53,858 55,122 70,156 73,959 14,118 10,314
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,664)
-358 -3,448 592 -1,636 861 -1,402 -1,994 -1,261 -670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 16.1 6.3 63.9 65.4 83.2 87.8 16.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
27 18 16 30 30 63 58
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,613
COMMITMENTS
12,308 14,327 1,986 51,632 54,547 65,926 70,860 13,687 8,753
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,147)
-641 -3,079 773 -1,088 836 -956 -1,470 -1,191 -677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 18.0 2.5 64.9 68.5 82.8 89.0 17.2 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
22 13 8 29 28 52 48
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 75,903
COMMITMENTS
10,949 1,753 0 59,403 73,037 70,352 74,790 5,551 1,113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,526)
-2,403 450 0 -900 -2,238 -3,303 -1,788 1,777 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 2.3 0.0 78.3 96.2 92.7 98.5 7.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 2 0 28 15 33 17
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 46,600
COMMITMENTS
19,111 24,312 923 22,261 5,752 42,295 30,987 4,305 15,613
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,167)
978 -5,535 43 -5,484 250 -4,463 -5,242 -704 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 52.2 2.0 47.8 12.3 90.8 66.5 9.2 33.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
8 10 6 1 4 12 17
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 19,776
COMMITMENTS
17,178 14,160 1,483 106 3,012 18,767 18,655 1,009 1,121
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -106)
-32 -592 148 -78 233 38 -211 -144 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.9 71.6 7.5 0.5 15.2 94.9 94.3 5.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132)
44 78 22 2 7 56 98
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 24,335
COMMITMENTS
16,507 19,803 1,267 147 0 17,921 21,070 6,414 3,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,201)
2,344 2,876 -1,759 10 0 595 1,117 606 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.8 81.4 5.2 0.6 0.0 73.6 86.6 26.4 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 213)
124 87 10 2 0 132 91
CFTC# 133 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 80,650
COMMITMENTS
78,421 79,547 58 0 68 78,479 79,673 2,171 977
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,134)
5,911 5,984 58 0 7 5,969 6,049 165 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.2 98.6 0.1 0.0 0.1 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 173)
105 67 1 0 1 105 69
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 170,576
COMMITMENTS
151,452 161,186 0 3,428 3,857 154,880 165,043 15,696 5,533
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,938)
-2,560 569 0 3,148 3,222 588 3,791 2,350 -853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.8 94.5 0.0 2.0 2.3 90.8 96.8 9.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,207)
737 462 0 3 5 740 467
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 133 BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Bitcoin) OPEN INTEREST: 2,109
COMMITMENTS
1,721 1,633 0 0 284 1,721 1,917 388 192
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 153)
121 294 0 0 -246 121 48 32 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.6 77.4 0.0 0.0 13.5 81.6 90.9 18.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
17 6 0 0 1 17 7
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 4062,898 3034,437 9161,028 6627,459 ******** ******** 44,086 43,592
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 269,369)
-3,723 381,739 -2,011 274,697 -48,964 268,963 330,764 406 -61,395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 29.5 22.0 66.5 48.1 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 880)
226 266 228 273 300 647 675
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,487,854
COMMITMENTS
269,395 477,434 274,972 936,939 728,965 1481,306 1481,371 6,548 6,483
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 51,472)
-41,768 -20,135 22,529 64,755 43,077 45,516 45,471 5,956 6,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 32.1 18.5 63.0 49.0 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 200)
38 64 55 76 90 144 180
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 326,020
COMMITMENTS
112,953 63,301 34,102 176,721 225,518 323,776 322,921 2,244 3,099
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,751)
-4,985 -9,118 -2,874 -3,797 -1,022 -11,656 -13,014 -1,095 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 19.4 10.5 54.2 69.2 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 342)
110 119 65 53 87 206 239
CFTC# 13874 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,242,004
COMMITMENTS
268,106 462,660 84,190 1610,600 1522,544 1962,895 2069,394 279,109 172,611
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 58,324)
-2,627 -22,382 24,081 40,772 64,596 62,227 66,296 -3,903 -7,972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 20.6 3.8 71.8 67.9 87.6 92.3 12.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 471)
75 78 55 258 192 369 290
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 26,592
COMMITMENTS
0 2,384 0 24,656 22,191 24,656 24,575 1,936 2,017
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,329)
-250 64 0 1,465 1,358 1,215 1,422 114 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.0 0.0 92.7 83.4 92.7 92.4 7.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 2 0 13 12 13 14
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 29,354
COMMITMENTS
684 4,098 0 25,022 24,215 25,706 28,313 3,648 1,041
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,452)
442 37 0 1,546 1,578 1,988 1,615 -536 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 14.0 0.0 85.2 82.5 87.6 96.5 12.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 3 0 19 12 21 15
CFTC# 13874 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,203,164
COMMITMENTS
267,483 473,127 58,596 1605,755 1515,095 1931,834 2046,818 271,330 156,346
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 53,933)
-1,919 -17,043 18,999 41,579 60,993 58,659 62,949 -4,726 -9,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 21.5 2.7 72.9 68.8 87.7 92.9 12.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 453)
67 70 52 256 188 357 277
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 75,033
COMMITMENTS
1,120 1,448 0 71,570 72,763 72,690 74,211 2,343 822
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -303)
-310 1,122 0 -518 -1,427 -828 -305 525 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 1.9 0.0 95.4 97.0 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 2 0 17 13 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 22,690
COMMITMENTS
1,708 1,718 0 18,330 19,694 20,038 21,412 2,652 1,278
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 677)
72 0 0 1,035 571 1,107 571 -430 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 7.6 0.0 80.8 86.8 88.3 94.4 11.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 1 0 17 6 21 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 12,234
COMMITMENTS
226 709 0 10,026 10,471 10,252 11,180 1,982 1,054
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -732)
-144 1 0 -708 -831 -852 -830 120 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 5.8 0.0 82.0 85.6 83.8 91.4 16.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 0 11 8 12 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 17,503
COMMITMENTS
2,403 549 0 12,697 16,564 15,100 17,113 2,403 390
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -734)
-60 0 0 -106 -748 -166 -748 -568 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 3.1 0.0 72.5 94.6 86.3 97.8 13.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 1 0 11 9 16 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 20,909
COMMITMENTS
1,034 440 0 16,133 18,884 17,167 19,324 3,742 1,585
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,866)
-268 228 0 -1,605 -1,983 -1,873 -1,755 7 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 2.1 0.0 77.2 90.3 82.1 92.4 17.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 2 0 13 13 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 16,845
COMMITMENTS
2,468 0 0 12,913 15,945 15,381 15,945 1,464 900
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,523)
0 -1,700 0 -1,472 546 -1,472 -1,154 -51 -369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 0.0 0.0 76.7 94.7 91.3 94.7 8.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 0 0 14 7 17 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 388,402
COMMITMENTS
255,529 144,629 6,636 48,446 74,490 310,611 225,755 77,791 162,647
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43,909)
42,049 -4,261 1,698 -8,071 36,031 35,676 33,468 8,233 10,441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.8 37.2 1.7 12.5 19.2 80.0 58.1 20.0 41.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
12 12 7 18 14 34 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 13874 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 1,037,246
COMMITMENTS
80,973 94,246 192,860 752,208 727,879 1026,041 1014,985 11,205 22,261
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 61,296)
316 -800 21,817 35,735 34,799 57,868 55,816 3,428 5,480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 9.1 18.6 72.5 70.2 98.9 97.9 1.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
11 8 22 43 52 65 76
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 25,138
COMMITMENTS
22,564 18,782 1,897 0 3,918 24,461 24,597 677 541
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -378)
-978 -143 555 0 -114 -423 298 45 -676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.8 74.7 7.5 0.0 15.6 97.3 97.8 2.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
32 54 19 0 7 42 73
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 51,582
COMMITMENTS
46,601 48,164 2,496 40 0 49,137 50,660 2,445 922
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,359)
10,347 10,668 -1,429 0 0 8,918 9,239 441 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.3 93.4 4.8 0.1 0.0 95.3 98.2 4.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 263)
166 96 6 1 0 170 99
CFTC# 146 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 45,032
COMMITMENTS
43,282 43,692 731 0 75 44,013 44,498 1,019 534
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,550)
4,771 4,584 730 0 1 5,501 5,315 49 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.1 97.0 1.6 0.0 0.2 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 137)
93 43 2 0 1 94 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 146 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 206,457
COMMITMENTS
195,354 169,678 4 318 34,483 195,676 204,165 10,781 2,292
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,192)
930 1,779 1 -25 -843 906 937 286 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.6 82.2 0.0 0.2 16.7 94.8 98.9 5.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 893)
656 231 1 3 3 660 234
CFTC# 167 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 2,291
COMMITMENTS
1,891 2,163 0 0 0 1,891 2,163 400 128
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -180)
-160 -220 0 0 0 -160 -220 -20 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.5 94.4 0.0 0.0 0.0 82.5 94.4 17.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
26 6 0 0 0 26 6
CFTC# 168 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 3,215
COMMITMENTS
2,410 3,128 0 0 0 2,410 3,128 805 87
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -929)
-995 -853 0 0 0 -995 -853 66 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.0 97.3 0.0 0.0 0.0 75.0 97.3 25.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
17 11 0 0 0 17 11
CFTC# 169 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 3,243
COMMITMENTS
2,662 3,169 0 0 0 2,662 3,169 581 74
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 710)
682 716 0 0 0 682 716 28 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.1 97.7 0.0 0.0 0.0 82.1 97.7 17.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
25 12 0 0 0 25 12
CFTC# 170 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 4,182
COMMITMENTS
3,174 4,042 0 0 0 3,174 4,042 1,008 140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -114)
-105 -81 0 0 0 -105 -81 -9 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.9 96.7 0.0 0.0 0.0 75.9 96.7 24.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
36 12 0 0 0 36 12
CFTC# 171 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 6,082
COMMITMENTS
5,165 5,995 0 0 0 5,165 5,995 917 87
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 139)
17 146 0 0 0 17 146 122 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.9 98.6 0.0 0.0 0.0 84.9 98.6 15.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
53 23 0 0 0 53 23
CFTC# 172 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 2,524
COMMITMENTS
1,907 2,418 0 0 0 1,907 2,418 617 106
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 52)
4 24 0 0 0 4 24 48 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.6 95.8 0.0 0.0 0.0 75.6 95.8 24.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
19 5 0 0 0 19 5
CFTC# 173 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Stellar) OPEN INTEREST: 2,982
COMMITMENTS
2,100 2,622 0 0 0 2,100 2,622 882 360
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -732)
-691 -590 0 0 0 -691 -590 -41 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.4 87.9 0.0 0.0 0.0 70.4 87.9 29.6 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
31 14 0 0 0 31 14
CFTC# 174 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 6,249
COMMITMENTS
4,833 5,515 0 0 402 4,833 5,917 1,416 332
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -114)
-66 -371 0 0 82 -66 -289 -48 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.3 88.3 0.0 0.0 6.4 77.3 94.7 22.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
46 21 0 0 1 46 22
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 7,416
COMMITMENTS
7,140 6,025 183 0 1,007 7,323 7,215 93 201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 187)
162 378 24 -25 335 161 737 26 -550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.3 81.2 2.5 0.0 13.6 98.7 97.3 1.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
11 17 2 0 3 12 21
CFTC# 176 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 28,483
COMMITMENTS
27,547 28,059 247 0 0 27,794 28,306 689 177
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,983)
6,606 6,659 247 0 0 6,853 6,906 130 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.7 98.5 0.9 0.0 0.0 97.6 99.4 2.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
26 13 2 0 0 27 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 176 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 21,508
COMMITMENTS
16,694 13,821 0 0 7,077 16,694 20,898 4,814 610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,887)
-2,481 -3,259 0 0 196 -2,481 -3,063 -406 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.6 64.3 0.0 0.0 32.9 77.6 97.2 22.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 220)
177 39 0 0 4 177 43
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 11,395
COMMITMENTS
11,069 10,086 81 3 812 11,153 10,979 242 416
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -761)
-789 -564 67 -22 -6 -744 -503 -17 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.1 88.5 0.7 0.0 7.1 97.9 96.3 2.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
14 18 3 1 3 17 23
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 2,456
COMMITMENTS
2,004 2,182 20 0 0 2,024 2,202 432 254
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
81.6 88.8 0.8 0.0 0.0 82.4 89.7 17.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
19 12 1 0 0 20 12
CFTC# 177 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 12,728
COMMITMENTS
12,087 12,281 0 0 124 12,087 12,405 641 323
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 339)
295 53 0 0 67 295 120 44 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.0 96.5 0.0 0.0 1.0 95.0 97.5 5.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
27 8 0 0 2 27 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 177 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 34,543
COMMITMENTS
28,424 16,180 0 525 17,370 28,949 33,550 5,594 993
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 806)
1,027 3,540 0 -155 -2,829 872 711 -66 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.3 46.8 0.0 1.5 50.3 83.8 97.1 16.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 295)
222 68 0 2 3 224 71
CFTC# 180 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 3,452
COMMITMENTS
2,312 3,197 0 0 0 2,312 3,197 1,140 255
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -470)
-392 -369 0 0 0 -392 -369 -78 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.0 92.6 0.0 0.0 0.0 67.0 92.6 33.0 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
43 17 0 0 0 43 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 1,450
COMMITMENTS
858 1,351 0 0 0 858 1,351 592 99
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -372)
-259 -336 0 0 0 -259 -336 -113 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.2 93.2 0.0 0.0 0.0 59.2 93.2 40.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
15 11 0 0 0 15 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 NER) OPEN INTEREST: 1,188
COMMITMENTS
582 836 0 0 0 582 836 606 352
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -133)
-264 88 0 0 0 -264 88 131 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.0 70.4 0.0 0.0 0.0 49.0 70.4 51.0 29.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
14 21 0 0 0 14 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 ONDO) OPEN INTEREST: 2,203
COMMITMENTS
1,474 1,981 0 0 0 1,474 1,981 729 222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -591)
-639 -507 0 0 0 -639 -507 48 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.9 89.9 0.0 0.0 0.0 66.9 89.9 33.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
25 20 0 0 0 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 180 ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Zcash) OPEN INTEREST: 4,650
COMMITMENTS
3,509 3,861 0 0 0 3,509 3,861 1,141 789
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 602)
504 418 0 0 0 504 418 98 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.5 83.0 0.0 0.0 0.0 75.5 83.0 24.5 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
51 47 0 0 0 51 47
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 14,226
COMMITMENTS
4,686 5,009 2,758 6,145 5,914 13,589 13,681 637 545
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -814)
-126 -25 -280 -305 -501 -711 -806 -103 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 35.2 19.4 43.2 41.6 95.5 96.2 4.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
11 5 10 12 16 27 27
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 15,560
COMMITMENTS
2,184 9,542 1,830 11,067 3,888 15,081 15,260 479 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,416)
350 -469 -622 -1,238 8 -1,510 -1,083 94 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 61.3 11.8 71.1 25.0 96.9 98.1 3.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
9 13 11 12 8 29 24
CFTC#191691 ALUMINUM - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 Metric Tons) OPEN INTEREST: 2,477
COMMITMENTS
474 136 933 291 1,145 1,698 2,214 779 263
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -277)
-25 -98 -98 -15 -49 -138 -245 -139 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 5.5 37.7 11.7 46.2 68.6 89.4 31.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
11 6 4 2 3 17 10
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 26,330
COMMITMENTS
3,776 3,371 970 21,525 21,675 26,271 26,016 59 314
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 932)
105 510 -60 887 482 932 932 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 12.8 3.7 81.8 82.3 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
7 7 5 23 29 32 39
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 14,808
COMMITMENTS
4,018 4,434 68 10,475 10,286 14,561 14,788 247 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 63)
100 20 50 -89 -7 61 63 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 29.9 0.5 70.7 69.5 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 2 2 15 14 22 17
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 41,528
COMMITMENTS
13,557 1,850 1,342 26,118 38,244 41,017 41,436 511 92
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,148)
1,308 201 161 1,924 2,772 3,393 3,134 -245 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 4.5 3.2 62.9 92.1 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
25 9 10 28 19 59 33
CFTC# 20974 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 334,790
COMMITMENTS
70,466 81,447 44,610 167,311 166,995 282,387 293,052 52,403 41,738
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,048)
1,918 -9,187 -771 -14,453 706 -13,306 -9,252 2,259 -1,796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 24.3 13.3 50.0 49.9 84.3 87.5 15.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 347)
89 73 44 130 97 241 195
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 305,568
COMMITMENTS
91,241 92,590 8,683 164,949 165,669 264,873 266,942 40,695 38,626
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,404)
4,049 -9,551 -630 -13,583 949 -10,164 -9,232 760 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 30.3 2.8 54.0 54.2 86.7 87.4 13.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 301)
72 59 32 119 93 208 167
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 292,218
COMMITMENTS
145,035 241,352 6,490 23,616 13,255 175,141 261,097 117,077 31,121
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,435)
-22,313 2,642 -410 -8,699 -2,429 -31,422 -197 14,987 -16,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.6 82.6 2.2 8.1 4.5 59.9 89.3 40.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
26 26 13 18 9 49 43
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 247,527
COMMITMENTS
102,893 183,783 3,686 140,412 60,000 246,991 247,469 536 58
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,859)
-159 5,449 1,397 5,580 0 6,818 6,846 41 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.6 74.2 1.5 56.7 24.2 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
51 12 6 12 1 63 19
CFTC#221605 BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 5,516
COMMITMENTS
4,573 1,440 208 630 3,782 5,411 5,430 105 86
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -375)
-350 -185 -39 -1 0 -390 -224 15 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.9 26.1 3.8 11.4 68.6 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
7 11 3 2 2 12 13
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 8,126
COMMITMENTS
6,645 7,263 795 612 0 8,052 8,058 74 68
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 486)
-125 -85 597 -3 0 469 512 17 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.8 89.4 9.8 7.5 0.0 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
8 11 4 3 0 12 14
CFTC#221607 BLOOMBERG IG DURATION-HEDGED - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 X INDEX POINTS) OPEN INTEREST: 2,786
COMMITMENTS
2,636 2,204 55 0 358 2,691 2,617 95 169
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -70)
-149 -164 37 0 0 -112 -127 42 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.6 79.1 2.0 0.0 12.8 96.6 93.9 3.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 14 3 0 2 7 16
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 314,177
COMMITMENTS
92,995 74,835 9,980 172,451 209,120 275,426 293,935 38,751 20,242
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,786)
-12,181 11,471 -6,217 28,758 4,654 10,360 9,908 -1,574 -1,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 23.8 3.2 54.9 66.6 87.7 93.6 12.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116)
44 21 20 38 26 87 62
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 397,144
COMMITMENTS
61,317 99,283 9,304 299,892 265,811 370,513 374,398 26,631 22,746
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,595)
-16,974 6,068 613 907 -21,253 -15,454 -14,572 -1,141 -2,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 25.0 2.3 75.5 66.9 93.3 94.3 6.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 334)
52 58 24 143 137 207 207
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,074
COMMITMENTS
2,349 17,483 0 26,103 12,520 28,452 30,003 2,622 1,071
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -124)
0 0 0 -507 -312 -507 -312 383 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 56.3 0.0 84.0 40.3 91.6 96.6 8.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 0 8 9 10 12
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 54,879
COMMITMENTS
4,592 43,355 1,249 16,971 3,218 22,812 47,822 32,067 7,057
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,197)
651 6,716 373 201 358 1,225 7,447 4,972 -1,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 79.0 2.3 30.9 5.9 41.6 87.1 58.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 15 6 11 5 22 21
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 42,748
COMMITMENTS
16,773 15,298 1,888 23,859 25,561 42,520 42,747 228 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 313)
190 320 0 98 -7 288 313 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 35.8 4.4 55.8 59.8 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 3 2 6 8 13 11
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 43,323
COMMITMENTS
10,306 3,692 200 25,457 24,751 35,963 28,643 7,360 14,680
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,820)
-2,534 1,976 -1,860 8,373 6,710 3,979 6,826 1,841 -1,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 8.5 0.5 58.8 57.1 83.0 66.1 17.0 33.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
15 8 3 18 15 35 24
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 474,246
COMMITMENTS
54,402 51,366 362 406,392 416,568 461,156 468,296 13,090 5,950
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,683)
3,086 -4,042 -42 444 8,366 3,488 4,282 195 -599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 10.8 0.1 85.7 87.8 97.2 98.7 2.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 196)
25 20 6 118 74 146 97
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,175,209
COMMITMENTS
148,550 91,455 19,193 976,851 1053,248 1144,594 1163,896 30,615 11,313
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,139)
-25,347 -2,228 1,201 16,224 -10,926 -7,922 -11,953 -3,217 814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 7.8 1.6 83.1 89.6 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 396)
72 28 26 247 136 327 183
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,480
COMMITMENTS
7,202 3,428 271 16,770 28,409 24,243 32,108 14,237 6,372
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,527)
606 -402 -59 608 140 1,155 -321 372 1,848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 8.9 0.7 43.6 73.8 63.0 83.4 37.0 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 3 1 13 8 19 12
CFTC# 33874 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 37,678
COMMITMENTS
5,820 5,660 34 22,701 26,520 28,555 32,214 9,123 5,464
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 42)
23 -849 -5 296 -38 314 -892 -272 934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 15.0 0.1 60.3 70.4 75.8 85.5 24.2 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
8 7 1 41 27 49 35
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 120,117
COMMITMENTS
81,676 73,272 38,251 190 8,590 120,117 120,113 0 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,900)
34,322 22,079 3,609 160 5,760 38,091 31,448 -31,191 -24,548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.0 61.0 31.8 0.2 7.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
11 34 5 2 5 15 42
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 257,039
COMMITMENTS
134,427 183,757 50,101 72,511 23,159 257,039 257,017 0 22
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,389)
55,745 31,043 1,763 32,781 130 90,289 32,936 -79,900 -22,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.3 71.5 19.5 28.2 9.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
31 18 6 5 4 39 25
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 183,115
COMMITMENTS
111,090 97,105 43,408 28,597 42,511 183,095 183,024 20 91
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,256)
43,885 29,635 10,142 10,435 6,228 64,462 46,005 -53,206 -34,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.7 53.0 23.7 15.6 23.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
24 33 7 4 8 31 45
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 71,019
COMMITMENTS
45,550 26,910 20,959 4,510 23,129 71,019 70,998 0 21
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
64.1 37.9 29.5 6.4 32.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 14 6 2 6 10 24
CFTC#344607 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 41,108
COMMITMENTS
24,829 9,309 15,891 375 15,884 41,095 41,084 13 24
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
60.4 22.6 38.7 0.9 38.6 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
7 9 5 1 5 10 18
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 25,845
COMMITMENTS
6,076 4,651 1,708 7,407 13,447 15,191 19,806 10,654 6,039
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,132)
203 114 1,607 1,229 1,527 3,039 3,248 1,093 884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 18.0 6.6 28.7 52.0 58.8 76.6 41.2 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 4 2 12 13 19 17
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,147
COMMITMENTS
2,116 4,317 558 3,214 1,193 5,888 6,068 259 79
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -990)
-222 -436 -270 -569 -274 -1,061 -980 71 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 70.2 9.1 52.3 19.4 95.8 98.7 4.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
7 5 7 6 5 16 14
CFTC# 43874 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 364,715
COMMITMENTS
140,355 55,876 16,944 203,450 290,286 360,749 363,106 3,966 1,609
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,251)
-223 432 -1,046 2,747 1,775 1,478 1,161 -227 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 15.3 4.6 55.8 79.6 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
27 7 8 40 26 69 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC# 43874 S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: 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: 51,500
COMMITMENTS
20,058 20,277 3,332 28,110 27,863 51,500 51,472 0 28
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 739)
590 550 -27 176 216 739 739 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.9 39.4 6.5 54.6 54.1 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 4 3 15 16 21 21
CFTC# 86465 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,084
COMMITMENTS
215 0 0 12,644 13,084 12,859 13,084 225 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,961)
-15 0 0 -4,046 -3,961 -4,061 -3,961 100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.0 96.6 **** 98.3 **** 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 0 0 24 15 25 15
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 1,220
COMMITMENTS
390 0 13 724 1,137 1,127 1,150 93 70
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7)
0 0 0 7 7 7 7 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 0.0 1.1 59.3 93.2 92.4 94.3 7.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 0 1 13 11 16 12
CFTC# 86565 GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES ONLY) : AS OF: 6/09/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,500
COMMITMENTS
925 1,225 1,950 5,625 5,325 8,500 8,500 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 85)
345 705 -200 -55 -420 90 85 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 14.4 22.9 66.2 62.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 5 5 15 15 22 23
CFTC Commitments of Traders