CFTC Commitments of Traders

Futures+Options 5/16/26


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Bitcoin CME               CANY ORANGE JUICE           

CASH BUTTER CME           CBOE VIX Futures            

CBOT DJIA CONSOLIDATED    CBOT Dow Mini $5 Multi      

CBOT LT TREASURY BONDS    CBOT MINI SOYBEANS          

CBT 10-YR US T-NOTES      CBT 2-YR US T-NOTES         

CBT 30-DAY FED FUNDS      CBT 5-YR US T-NOTES         

CBT CORN                  CBT ROUGH RICE              

CBT SOYBEAN MEAL          CBT SOYBEAN OIL             

CBT SOYBEANS              CBT US T-BONDS              

CBT WHEAT                 CEI COPPER-GRADE #1         

CEI GOLD                  CEI SILVER                  

CME Class III Milk        CME FEEDER CATTLE           

CME LIVE CATTLE           CME LIVE HOGS               

CME NASDAQ 100 CONSOLIDAT CME NASDAQ E-MINI           

CME Nikkei Yen            CME Russell 2000 Mini       

CME S&P 400 E-Mini        CME S&P CONSOLIDATED        

CRUDE OIL AVG PRICE OPTIO CSCE COCOA                  

CSCE COFFEE C             CSCE SUGAR NO. 11           

Cheese Cash Settled CME   DJ UBS Excess Return        

EUR STYLE NAT GAS OPTIONS ICE Europe W.T.Crude Oil    

IMM AUSTRALIAN $          IMM BRAZILIAN REAL          

IMM CANADIAN DOLLAR       IMM EURO FX                 

IMM JAPANESE YEN          IMM MEXICAN PESO            

IMM NEW ZEALAND DOLLAR    IMM POUND STERLING          

IMM SOUTH AFRICAN RAND    IMM SWISS FRANC             

KCBT WHEAT                MGE SPRING WHEAT            

NYCE COTTON NO. 2         NYCE US DOLLAR INDEX        

NYME CRUDE OIL            NYME H.H.PENULTIMATE SWAP   

NYME HEATING OIL #2       NYME NATURAL GAS            

NYME PALLADIUM            NYME PLATINUM               

NYME RBOB GASOLINE                                                      


CFTC#001602 WHEAT-SRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 586,697 COMMITMENTS 131,616 151,579 227,976 183,959 165,609 543,551 545,164 43,146 41,532 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 46,199) 2,443 2,844 21,237 20,987 13,599 44,667 37,680 1,533 8,520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 25.8 38.9 31.4 28.2 92.6 92.9 7.4 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 420) 165 113 147 98 119 338 308
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 356,338 COMMITMENTS 79,597 63,406 124,359 125,642 140,665 329,598 328,430 26,739 27,908 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,942) -566 -947 10,207 5,818 4,241 15,460 13,501 3,483 5,441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 17.8 34.9 35.3 39.5 92.5 92.2 7.5 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 270) 79 70 91 89 103 218 215
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 90,880 COMMITMENTS 38,156 5,777 6,310 36,276 69,264 80,742 81,350 10,139 9,530 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,217) 491 1,577 1,192 3,555 2,922 5,238 5,691 -21 -473 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.0 6.4 6.9 39.9 76.2 88.8 89.5 11.2 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112) 31 17 19 48 47 86 76
CFTC#002602 CORN - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,533,115 COMMITMENTS 539,491 193,651 864,340 923,250 1140,063 2327,081 2198,054 206,034 335,061 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,528) -29,370 19,916 33,788 -5,595 -114,555 -1,177 -60,850 18,705 78,378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 7.6 34.1 36.4 45.0 91.9 86.8 8.1 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 889) 268 132 231 363 407 737 676
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,236,781 COMMITMENTS 291,121 58,485 368,456 506,749 698,186 1166,326 1125,127 70,456 111,654 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43,812) -11,082 -4,508 22,571 22,113 7,528 33,602 25,591 10,210 18,221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 4.7 29.8 41.0 56.5 94.3 91.0 5.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 648) 225 100 183 200 283 505 499
CFTC#005603 MINI SOYBEANS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 1,000 Bushels) OPEN INTEREST: 28,410 COMMITMENTS 18,161 1,361 2,478 12 9,316 20,651 13,155 7,759 15,255 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,001) 1,261 -145 -17 0 171 1,244 9 -243 992 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.9 4.8 8.7 0.0 32.8 72.7 46.3 27.3 53.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 6 4 6 2 13 10 21
CFTC#005606 SOYBEAN CSO - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 11,355 COMMITMENTS 1,995 5,361 3,972 5,138 1,862 11,106 11,195 249 160 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -552) -14 -107 -225 -366 -255 -606 -588 53 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 47.2 35.0 45.3 16.4 97.8 98.6 2.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 6 8 8 15 12 26 23
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 SRECs) OPEN INTEREST: 150,829 COMMITMENTS 25,345 62,522 4,822 120,662 83,485 150,829 150,829 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600) -200 0 0 800 600 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 41.5 3.2 80.0 55.4 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 6 6 3 17 14 24 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh of renewable energy certificate OPEN INTEREST: 286,714 COMMITMENTS 41,141 72,358 23,715 221,835 190,623 286,691 286,696 23 18 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,459) 725 -53 2,206 -472 305 2,460 2,459 -1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 25.2 8.3 77.4 66.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 11 10 11 22 20 38 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 LCFS Credits- each of 1 MT) OPEN INTEREST: 130,754 COMMITMENTS 64,524 14,090 23,893 42,326 92,771 130,743 130,754 11 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -888) 1,239 -60 -1,376 -670 548 -808 -888 -80 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.3 10.8 18.3 32.4 71.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57) 25 7 15 18 17 48 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 40,914 COMMITMENTS 9,314 6,965 19,803 11,686 13,895 40,803 40,662 112 252 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,409) 677 -562 1,927 -1,195 18 1,408 1,384 1 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 17.0 48.4 28.6 34.0 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 24 25 20 16 16 45 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: 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: 26) 5 4 0 12 6 17 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 66,876 COMMITMENTS 6,973 46,316 3,355 56,525 17,199 66,853 66,870 23 6 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -660) 205 -1,760 570 -1,435 524 -660 -666 0 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 69.3 5.0 84.5 25.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 9 12 9 16 10 31 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50,000 RINs) OPEN INTEREST: 13,555 COMMITMENTS 5,999 6,931 1,651 5,763 4,909 13,414 13,491 142 64 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 144) -740 -503 501 362 154 123 152 21 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.3 51.1 12.2 42.5 36.2 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 25 15 10 16 13 46 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,940 COMMITMENTS 3,950 550 0 5,990 9,390 9,940 9,940 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 5.5 0.0 60.3 94.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 3 0 8 13 11 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: 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: 23,287 COMMITMENTS 150 9,650 600 22,537 13,037 23,287 23,287 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,400) 0 5,300 0 5,400 100 5,400 5,400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 41.4 2.6 96.8 56.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 7 2 10 14 12 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 Tier 1 RECs) OPEN INTEREST: 10,084 COMMITMENTS 1,100 4,912 0 8,984 5,172 10,084 10,084 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 48.7 0.0 89.1 51.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 5 0 10 8 12 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: 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: 14,135 COMMITMENTS 1,615 8,146 455 12,040 5,534 14,110 14,135 25 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500) 320 500 0 180 0 500 500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 57.6 3.2 85.2 39.2 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 4 1 12 8 13 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 AECs) OPEN INTEREST: 61,892 COMMITMENTS 17,363 14,085 1,979 42,550 45,828 61,892 61,892 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -320) 150 575 975 -1,445 -1,870 -320 -320 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 22.8 3.2 68.7 74.0 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 11 4 5 20 13 32 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EA WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Washington carbon allowances OPEN INTEREST: 3,440 COMMITMENTS 1,985 1,735 199 1,191 1,429 3,375 3,364 64 76 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9) 1 40 14 25 -49 40 5 -49 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.7 50.5 5.8 34.6 41.5 98.1 97.8 1.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 5 11 3 10 8 16 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 239,729 COMMITMENTS 136,947 53,341 45,493 57,173 140,772 239,613 239,607 116 122 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,617) 1,002 161 462 183 991 1,648 1,614 -31 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.1 22.3 19.0 23.8 58.7 **** 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 150) 74 26 33 38 37 118 90 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EI CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 California carbon allowances OPEN INTEREST: 25,890 COMMITMENTS 5,657 3,433 1,272 18,939 21,169 25,868 25,875 22 15 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,080) -192 160 772 501 139 1,081 1,071 -1 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 13.3 4.9 73.2 81.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 12 5 6 7 10 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EL CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 California carbon allowances) OPEN INTEREST: 11,620 COMMITMENTS 3,877 3,380 4,260 3,356 3,872 11,494 11,512 126 108 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -105) -115 -95 4 -4 -23 -115 -115 9 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 29.1 36.7 28.9 33.3 98.9 99.1 1.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 6 7 8 11 10 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 RGGI CO2 Allowances OPEN INTEREST: 77,013 COMMITMENTS 13,013 7,847 13,773 50,151 55,365 76,936 76,985 77 28 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -877) -92 -23 -1,950 1,200 1,117 -842 -857 -35 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 10.2 17.9 65.1 71.9 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 22 17 21 21 15 54 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0063F6 RGGI V2027 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 RGGI CO2 Allowances) OPEN INTEREST: 21,077 COMMITMENTS 3,462 12,615 2,141 15,450 6,321 21,053 21,077 24 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 295) 251 38 55 -29 209 277 302 18 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 59.9 10.2 73.3 30.0 99.9 **** 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 7 10 3 11 6 20 17
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 8,980 COMMITMENTS 223 5,889 54 8,536 2,859 8,813 8,801 167 179 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -685) -54 -672 -14 -625 -6 -693 -693 8 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 65.6 0.6 95.1 31.8 98.1 98.0 1.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 7 4 12 9 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,292 COMMITMENTS 711 3,812 40 5,241 2,140 5,992 5,992 300 300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 64) -49 107 -5 118 -38 64 64 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 60.6 0.6 83.3 34.0 95.2 95.2 4.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 7 5 2 14 9 22 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,780 COMMITMENTS 1,263 2,457 742 3,492 2,284 5,498 5,483 282 297 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27) -2 25 2 27 1 27 27 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 42.5 12.8 60.4 39.5 95.1 94.9 4.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 7 3 3 14 9 22 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 5,254 COMMITMENTS 382 2,788 296 4,474 2,069 5,152 5,152 102 102 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 78) -26 124 -21 125 -25 78 78 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 53.1 5.6 85.2 39.4 98.1 98.1 1.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 6 6 2 13 9 21 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,124 COMMITMENTS 341 1,964 114 2,524 892 2,980 2,971 144 153 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24) -79 104 29 75 -107 24 25 0 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 62.9 3.7 80.8 28.6 95.4 95.1 4.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 5 1 10 8 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 7,472 COMMITMENTS 416 3,371 0 6,725 3,771 7,141 7,142 331 330 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -62) 0 -12 0 -50 -50 -50 -62 -12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 45.1 0.0 90.0 50.5 95.6 95.6 4.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 4 6 0 14 8 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,697 COMMITMENTS 680 3,148 33 5,791 3,301 6,503 6,482 194 215 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -69) 263 -200 -1 -216 146 45 -55 -114 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 47.0 0.5 86.5 49.3 97.1 96.8 2.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 4 4 1 15 11 20 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,301 COMMITMENTS 576 2,828 37 5,476 3,201 6,089 6,067 212 234 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25) -27 0 0 2 -25 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 44.9 0.6 86.9 50.8 96.6 96.3 3.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 4 2 13 8 17 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 6,592 COMMITMENTS 1,316 2,343 0 5,152 4,162 6,468 6,505 124 87 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33) -35 0 0 2 -33 -33 -33 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 35.5 0.0 78.2 63.1 98.1 98.7 1.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 6 3 0 9 12 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 2,735 COMMITMENTS 403 1,690 0 2,175 899 2,578 2,589 157 146 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 178 0 0 -178 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 61.8 0.0 79.5 32.9 94.3 94.7 5.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 6 0 10 8 13 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NKH TX REC CRS V31 BACK HALF - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Texas RECs OPEN INTEREST: 1,796 COMMITMENTS 328 1,115 0 1,368 581 1,696 1,696 100 100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12) -12 0 0 0 -12 -12 -12 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 62.1 0.0 76.2 32.3 94.4 94.4 5.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 4 3 0 10 6 14 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NLD NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,930 COMMITMENTS 3,770 0 0 6,145 9,930 9,915 9,930 15 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 0.0 0.0 61.9 **** 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 0 0 11 4 16 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NLV PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,341 COMMITMENTS 10,617 13,094 0 17,724 15,247 28,341 28,341 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 37.5 46.2 0.0 62.5 53.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 7 4 0 15 10 22 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NMM NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: 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#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,007 COMMITMENTS 7,592 10,212 666 18,615 15,995 26,872 26,872 135 135 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -491) 229 441 -668 -52 -264 -491 -491 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 37.8 2.5 68.9 59.2 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 6 3 2 16 8 23 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 18,980 COMMITMENTS 3,390 6,490 0 15,590 12,490 18,980 18,980 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150) 0 150 0 150 0 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 34.2 0.0 82.1 65.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 7 2 0 11 5 18 7
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 859,167 COMMITMENTS 206,800 45,004 258,671 346,152 517,907 811,623 821,582 47,544 37,585 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,609) -11,334 1,932 -14,019 17,816 2,002 -7,537 -10,085 4,928 7,476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 5.2 30.1 40.3 60.3 94.5 95.6 5.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 357) 147 62 110 105 119 299 251
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,076,914 COMMITMENTS 174,098 352,794 150,696 1491,319 1408,576 1816,114 1912,066 260,801 164,848 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,187) -407 2,460 3,978 9,735 15,426 13,307 21,863 5,881 -2,676 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 17.0 7.3 71.8 67.8 87.4 92.1 12.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 250) 43 36 48 149 125 218 183
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,362,273 COMMITMENTS 133,223 372,319 54,184 1994,588 1741,046 2181,995 2167,549 180,279 194,725 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60,723) -3,780 -23,711 34,561 29,582 45,063 60,363 55,913 360 4,810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 15.8 2.3 84.4 73.7 92.4 91.8 7.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 217) 22 34 21 124 112 161 152
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 19,816 COMMITMENTS 7,540 969 1,802 10,460 16,894 19,802 19,665 14 151 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 59) 1,356 -5 -265 -1,031 310 60 40 -1 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 4.9 9.1 52.8 85.3 99.9 99.2 0.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 8 3 3 32 45 41 50 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 barrels) OPEN INTEREST: 14,421 COMMITMENTS 1,562 5,876 1,526 11,311 6,965 14,399 14,367 22 54 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,245) 145 124 403 697 718 1,245 1,245 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 40.7 10.6 78.4 48.3 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 2 6 5 20 15 25 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 10,827 COMMITMENTS 2,041 3,318 1,290 7,424 6,219 10,755 10,827 72 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,232) 260 460 282 1,707 1,506 2,249 2,248 -17 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 30.6 11.9 68.6 57.4 99.3 **** 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 5 3 24 16 28 24
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 275,753 COMMITMENTS 39,604 37,028 52,486 130,211 160,915 222,301 250,429 53,452 25,324 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,179) -2,298 1,773 5,856 7,619 7,818 11,177 15,448 7,002 2,731 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 13.4 19.0 47.2 58.4 80.6 90.8 19.4 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 157) 43 30 46 72 76 143 126
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,196 COMMITMENTS 0 51 1,506 22,158 30,129 23,664 31,686 13,532 5,510 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 186) 0 -60 60 -165 236 -105 236 291 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.1 4.0 59.6 81.0 63.6 85.2 36.4 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 1 1 14 13 15 14
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 7,983,209 COMMITMENTS 720,629 458,756 1528,637 5682,801 5975,150 7932,067 7962,543 51,142 20,666 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 82,009) 3,956 22,785 21,735 57,816 38,485 83,507 83,005 -1,498 -996 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 5.7 19.1 71.2 74.8 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 266) 37 39 63 171 140 245 208
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 4,072,259 COMMITMENTS 193,575 76,673 2179,732 1697,130 1814,739 4070,437 4071,143 1,822 1,116 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 188,959) -1,600 3,763 115,334 75,327 69,814 189,061 188,911 -102 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 1.9 53.5 41.7 44.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108) 22 27 44 58 56 105 102
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 311,155 COMMITMENTS 84,152 11,519 5,688 207,758 281,206 297,598 298,413 13,557 12,742 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,762) 3,509 470 1,409 -260 1,352 4,658 3,231 -1,896 -469 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 3.7 1.8 66.8 90.4 95.6 95.9 4.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 4 8 8 30 34 40 44
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 169,768 COMMITMENTS 13,837 12,715 4,069 142,034 147,697 159,940 164,481 9,828 5,287 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,980) 1,438 2,353 -126 3,882 3,689 5,194 5,916 786 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 7.5 2.4 83.7 87.0 94.2 96.9 5.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 4 5 5 34 31 41 38
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 364,728 COMMITMENTS 11,790 26,323 14,503 323,013 313,506 349,306 354,332 15,422 10,396 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,715) 1,096 507 1,871 2,066 1,377 5,033 3,755 -318 960 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 7.2 4.0 88.6 86.0 95.8 97.1 4.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 6 6 10 43 40 55 50
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,027,714 COMMITMENTS 40,601 12,527 8,223 958,620 1001,439 1007,444 1022,189 20,270 5,525 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,920) 1,117 2,438 -973 12,267 11,545 12,411 13,010 509 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 1.2 0.8 93.3 97.4 98.0 99.5 2.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 4 5 7 47 33 56 41
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 351,433 COMMITMENTS 11,123 4,655 2,885 325,795 334,588 339,803 342,128 11,630 9,305 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,321) -24 822 288 12,933 10,583 13,197 11,693 -876 628 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 1.3 0.8 92.7 95.2 96.7 97.4 3.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 5 2 4 35 35 42 39
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 907,745 COMMITMENTS 0 147,994 21,120 878,292 728,088 899,412 897,202 8,333 10,543 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,352) 0 -7,722 634 24,783 29,726 25,417 22,638 935 3,714 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.3 2.3 96.8 80.2 99.1 98.8 0.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90) 0 19 9 53 55 62 75
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 679,997 COMMITMENTS 4,402 40,687 25,786 638,120 607,474 668,308 673,947 11,689 6,050 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,547) 2,119 -2,905 1,917 -1,698 3,519 2,338 2,531 209 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 6.0 3.8 93.8 89.3 98.3 99.1 1.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71) 2 9 5 53 44 59 54
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 106,896 COMMITMENTS 2,260 5,323 419 99,044 92,988 101,723 98,730 5,173 8,166 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,745) -8 83 183 2,837 2,227 3,012 2,493 -267 252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 5.0 0.4 92.7 87.0 95.2 92.4 4.8 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 2 2 14 18 17 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Any multiple of 2,500 MMBtus OPEN INTEREST: 36,537 COMMITMENTS 2,564 5,340 0 32,098 30,719 34,662 36,059 1,875 478 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,560) 1,200 1,047 0 360 480 1,560 1,527 0 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 14.6 0.0 87.9 84.1 94.9 98.7 5.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 4 0 9 17 10 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 93,858 COMMITMENTS 2,103 4,648 0 89,814 87,498 91,917 92,146 1,941 1,712 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 540) 150 0 0 1,095 540 1,245 540 -705 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 5.0 0.0 95.7 93.2 97.9 98.2 2.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 3 2 0 21 15 24 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,500 MMBtu OPEN INTEREST: 30,483 COMMITMENTS 0 18,953 0 28,366 9,611 28,366 28,564 2,117 1,919 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,190) 0 1,232 0 2,160 1,244 2,160 2,476 30 -286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 62.2 0.0 93.1 31.5 93.1 93.7 6.9 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 4 0 12 9 12 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 463,474 COMMITMENTS 385 103,952 4,254 450,892 346,560 455,531 454,766 7,943 8,708 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,571) 369 3,224 317 11,778 5,464 12,464 9,005 -4,893 -1,434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 22.4 0.9 97.3 74.8 98.3 98.1 1.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 1 10 7 41 31 48 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 212,276 COMMITMENTS 2,039 2,847 611 202,849 200,168 205,499 203,626 6,777 8,650 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,881) 0 0 0 7,904 8,525 7,904 8,525 -23 -644 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 1.3 0.3 95.6 94.3 96.8 95.9 3.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 1 1 1 24 22 25 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 358,084 COMMITMENTS 3,981 34,005 913 346,333 317,737 351,227 352,655 6,857 5,429 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,802) -306 2,475 300 3,761 797 3,755 3,572 47 230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 9.5 0.3 96.7 88.7 98.1 98.5 1.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 1 6 1 21 23 23 29
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 51,832 COMMITMENTS 6,524 4,194 2,118 39,507 43,681 48,149 49,993 3,683 1,839 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300) -150 -60 150 450 24 450 114 -150 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 8.1 4.1 76.2 84.3 92.9 96.5 7.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 4 2 18 13 23 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 783,590 COMMITMENTS 30,044 57,704 23,667 711,018 693,636 764,729 775,007 18,861 8,583 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,667) 536 7,052 -773 9,148 3,238 8,911 9,517 756 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 7.4 3.0 90.7 88.5 97.6 98.9 2.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 8 12 11 51 50 65 67 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 264,316 COMMITMENTS 25,524 7,985 1,124 226,471 248,636 253,119 257,745 11,197 6,571 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,001) -1,548 2,630 180 2,920 -555 1,552 2,255 -551 -1,254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 3.0 0.4 85.7 94.1 95.8 97.5 4.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 1 3 3 24 19 27 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 128,574 COMMITMENTS 36,811 37,527 241 89,968 86,696 127,020 124,464 1,554 4,110 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,873) 9,660 1,001 241 3,289 8,541 13,190 9,783 -3,317 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 29.2 0.2 70.0 67.4 98.8 96.8 1.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 4 1 20 18 25 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 188,158 COMMITMENTS 40,830 70,757 3,313 142,560 113,344 186,703 187,414 1,455 744 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,822) 8,790 585 656 3,466 11,580 12,912 12,821 -90 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 37.6 1.8 75.8 60.2 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 9 9 6 49 29 61 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 470,669 COMMITMENTS 217 90,998 62 464,889 376,291 465,168 467,351 5,501 3,318 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,358) 0 11,585 -62 21,355 9,088 21,293 20,611 65 747 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 19.3 0.0 98.8 79.9 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65) 1 8 1 31 41 33 49 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBTU OPEN INTEREST: 20,054 COMMITMENTS 0 2,428 0 17,445 15,571 17,445 17,999 2,609 2,055 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.1 0.0 87.0 77.6 87.0 89.8 13.0 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 0 4 0 15 9 15 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 179,584 COMMITMENTS 3,953 19,710 3,835 155,315 143,140 163,103 166,685 16,481 12,899 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,006) -1,405 -92 167 1,906 439 668 514 338 492 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 11.0 2.1 86.5 79.7 90.8 92.8 9.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45) 5 5 5 29 33 37 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 149,299 COMMITMENTS 4,711 15,719 0 143,782 130,078 148,493 145,797 806 3,502 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,934) 120 4,280 0 7,936 4,266 8,056 8,546 -122 -612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 10.5 0.0 96.3 87.1 99.5 97.7 0.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 2 2 0 24 21 26 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 101,656 COMMITMENTS 0 4,557 0 92,944 84,565 92,944 89,122 8,712 12,534 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 391) 0 120 0 391 211 391 331 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.5 0.0 91.4 83.2 91.4 87.7 8.6 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 1 0 15 16 15 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 635,612 COMMITMENTS 25,783 70,068 7,311 594,361 545,445 627,455 622,824 8,157 12,788 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 36,257) -351 26,620 1,491 37,457 9,237 38,597 37,348 -2,340 -1,091 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 11.0 1.2 93.5 85.8 98.7 98.0 1.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63) 3 4 3 45 42 50 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 140,592 COMMITMENTS 0 9,965 0 121,020 127,906 121,020 137,871 19,572 2,721 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,159) 0 2,101 0 7,251 4,997 7,251 7,098 -92 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.1 0.0 86.1 91.0 86.1 98.1 13.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 0 1 0 23 20 23 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 27,252 COMMITMENTS 4,733 2,960 16 20,205 22,374 24,954 25,350 2,298 1,902 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -420) -952 -480 16 8 -76 -928 -540 508 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 10.9 0.1 74.1 82.1 91.6 93.0 8.4 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 3 2 1 15 8 19 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 119,338 COMMITMENTS 5,454 1,649 186 96,573 115,639 102,213 117,474 17,125 1,864 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 622) 99 0 61 2,871 524 3,031 585 -2,409 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 1.4 0.2 80.9 96.9 85.7 98.4 14.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 2 1 1 15 20 17 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 186,951 COMMITMENTS 20,273 1,867 2,558 146,118 170,753 168,949 175,178 18,002 11,773 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,594) -1,004 576 260 4,073 1,657 3,329 2,493 1,265 2,101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 1.0 1.4 78.2 91.3 90.4 93.7 9.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 4 1 4 31 30 36 34 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233BY SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ MMBtu OPEN INTEREST: 29,446 COMMITMENTS 1,757 644 427 21,018 23,475 23,202 24,546 6,244 4,900 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 86) 109 0 -41 152 -214 220 -255 -134 341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 2.2 1.5 71.4 79.7 78.8 83.4 21.2 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 1 13 13 15 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 91,234 COMMITMENTS 9,069 0 180 72,330 84,582 81,579 84,762 9,655 6,472 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,092) -407 0 0 464 652 57 652 2,035 1,440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 0.0 0.2 79.3 92.7 89.4 92.9 10.6 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 0 1 15 22 18 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 124,353 COMMITMENTS 0 47,110 0 118,555 69,823 118,555 116,933 5,798 7,420 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,013) 0 -1,071 0 4,807 5,696 4,807 4,625 -794 -612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 37.9 0.0 95.3 56.1 95.3 94.0 4.7 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 1 0 17 16 17 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mmbtu OPEN INTEREST: 69,824 COMMITMENTS 434 0 0 69,204 66,448 69,638 66,448 186 3,376 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,546) 0 0 0 3,546 4,374 3,546 4,374 0 -828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 0.0 99.1 95.2 99.7 95.2 0.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 0 0 11 14 12 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 162,768 COMMITMENTS 3,974 2,046 3,898 139,317 145,752 147,189 151,696 15,579 11,072 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,573) 716 606 0 1,591 1,667 2,307 2,273 266 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 1.3 2.4 85.6 89.5 90.4 93.2 9.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 4 3 3 22 28 28 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 208,320 COMMITMENTS 1,236 0 546 198,719 194,633 200,501 195,179 7,819 13,141 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,704) -516 0 516 18,706 20,352 18,706 20,868 -2 -2,164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 0.3 95.4 93.4 96.2 93.7 3.8 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 1 0 1 22 20 23 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 56,694 COMMITMENTS 3,506 0 806 51,028 54,110 55,340 54,916 1,354 1,778 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 210) -30 0 0 180 90 150 90 60 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 0.0 1.4 90.0 95.4 97.6 96.9 2.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 0 1 14 17 16 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 260,059 COMMITMENTS 5,983 5,400 3,919 243,003 245,721 252,905 255,040 7,154 5,019 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,448) 118 475 305 4,874 4,118 5,297 4,898 151 550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 2.1 1.5 93.4 94.5 97.2 98.1 2.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 3 4 5 35 33 41 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ mmbtu OPEN INTEREST: 95,283 COMMITMENTS 0 0 0 92,684 92,035 92,684 92,035 2,599 3,248 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 248) 0 0 0 248 0 248 0 0 248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.3 96.6 97.3 96.6 2.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 0 0 10 10 10 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 375,590 COMMITMENTS 79,613 10,441 9,166 274,992 349,531 363,771 369,138 11,819 6,452 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,423) 17,492 868 -2,535 925 17,146 15,882 15,479 -459 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 2.8 2.4 73.2 93.1 96.9 98.3 3.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 4 6 7 33 40 43 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 89,640 COMMITMENTS 1,344 0 0 86,144 85,370 87,488 85,370 2,152 4,270 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,340) 0 0 0 2,340 2,340 2,340 2,340 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 0.0 96.1 95.2 97.6 95.2 2.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 2 0 0 24 22 26 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 547,170 COMMITMENTS 25,584 9,622 3,709 505,739 531,095 535,032 544,426 12,138 2,744 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,414) 60 1,132 -187 5,566 3,469 5,439 4,414 -1,025 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 1.8 0.7 92.4 97.1 97.8 99.5 2.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 2 4 3 36 26 40 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 mm btu OPEN INTEREST: 118,349 COMMITMENTS 7,465 750 217 103,739 112,630 111,421 113,597 6,928 4,752 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 364) 0 60 0 364 -61 364 -1 0 365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.6 0.2 87.7 95.2 94.1 96.0 5.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 1 1 22 17 26 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MM Btus OPEN INTEREST: 44,807 COMMITMENTS 0 0 0 44,129 43,455 44,129 43,455 678 1,352 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.5 97.0 98.5 97.0 1.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 0 0 12 13 12 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 274,382 COMMITMENTS 2,985 11,242 3,802 262,392 251,370 269,179 266,414 5,203 7,968 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,687) -45 6,811 -357 5,316 1,001 4,914 7,455 773 -1,768 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 4.1 1.4 95.6 91.6 98.1 97.1 1.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 2 4 5 32 37 37 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 36,330 COMMITMENTS 372 755 0 35,338 32,882 35,710 33,637 620 2,693 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 -124 0 -124 0 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 2.1 0.0 97.3 90.5 98.3 92.6 1.7 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 1 0 13 17 14 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233EP NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 29,513 COMMITMENTS 0 18,504 0 28,401 10,792 28,401 29,296 1,112 217 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120) 0 0 0 120 120 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 62.7 0.0 96.2 36.6 96.2 99.3 3.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 1 0 12 8 12 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2500 MMBtus OPEN INTEREST: 159,753 COMMITMENTS 22,171 1,412 398 128,794 150,065 151,363 151,875 8,390 7,878 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,781) 437 1,412 -217 3,683 3,414 3,903 4,609 -122 -828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 0.9 0.2 80.6 93.9 94.7 95.1 5.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 4 1 2 23 27 27 30
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,641,104 COMMITMENTS 241,776 419,046 749,770 591,349 431,958 1582,896 1600,774 58,208 40,330 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,048) 4,404 13,832 -15,496 10,736 4,898 -356 3,235 1,405 -2,187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 25.5 45.7 36.0 26.3 96.5 97.5 3.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 312) 121 99 155 83 70 289 248
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 779,453 COMMITMENTS 80,121 63,135 315,182 379,441 398,811 774,744 777,128 4,709 2,324 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,115) -5,924 -956 17,610 11,431 6,535 23,117 23,189 -2 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 8.1 40.4 48.7 51.2 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 161) 62 32 85 64 60 155 148
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 480,047 COMMITMENTS 146,462 75,579 104,262 200,981 288,976 451,705 468,817 28,342 11,230 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,458) -565 -2,164 5,211 1,823 2,539 6,469 5,587 -12 871 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 15.7 21.7 41.9 60.2 94.1 97.7 5.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93) 24 15 33 49 45 87 80 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 230,331 COMMITMENTS 53,711 63,863 33,243 138,397 127,068 225,351 224,174 4,980 6,157 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,399) 2,062 -2,528 1,816 3,279 6,578 7,157 5,866 -1,758 -467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 27.7 14.4 60.1 55.2 97.8 97.3 2.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74) 13 28 32 29 29 64 67 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 128,766 COMMITMENTS 39,022 37,450 79,297 10,343 11,950 128,662 128,698 104 68 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,425) 669 960 6,270 440 148 7,378 7,377 48 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 29.1 61.6 8.0 9.3 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 9 8 16 5 6 21 23
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 CUBIC METERS) OPEN INTEREST: 4,681 COMMITMENTS 27 170 0 4,349 4,337 4,376 4,507 305 174 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 76) -90 0 0 164 81 74 81 2 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 3.6 0.0 92.9 92.7 93.5 96.3 6.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 1 0 21 17 22 18
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 50,947 COMMITMENTS 9,087 739 3,995 36,641 44,725 49,724 49,459 1,223 1,488 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,345) -623 -314 -109 1,423 877 691 454 654 891 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 1.4 7.8 71.9 87.8 97.6 97.1 2.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 121) 34 8 11 53 67 91 82
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TONS) OPEN INTEREST: 651,275 COMMITMENTS 192,275 50,186 143,772 257,649 416,079 593,696 610,037 57,578 41,237 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,540) 7,571 -7,157 8,115 -1,598 3,656 14,088 4,613 3,452 12,927 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 7.7 22.1 39.6 63.9 91.2 93.7 8.8 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 326) 126 45 89 126 110 293 209
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 515,041 COMMITMENTS 146,625 40,016 177,233 164,599 286,749 488,456 503,998 26,584 11,042 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,317) 1,305 -1,091 7,695 8,007 10,946 17,006 17,549 1,311 768 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 7.8 34.4 32.0 55.7 94.8 97.9 5.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 391) 218 76 135 80 78 339 250
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 388,461 COMMITMENTS 274,718 25,545 1,239 96,021 343,198 371,978 369,982 16,483 18,479 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,775) 5,325 41 0 -1,665 3,540 3,660 3,581 115 194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.7 6.6 0.3 24.7 88.3 95.8 95.2 4.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 6 5 3 18 17 25 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 110,690 COMMITMENTS 9,255 17,319 15,950 74,219 67,846 99,424 101,115 11,266 9,575 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,484) 18 -1,275 911 1,928 2,042 2,857 1,678 -1,373 -194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 15.6 14.4 67.1 61.3 89.8 91.3 10.2 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 9 10 16 21 20 39 37
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 48,295 COMMITMENTS 1,150 2,015 600 46,465 45,680 48,215 48,295 80 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,037) 20 340 0 1,017 697 1,037 1,037 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 4.2 1.2 96.2 94.6 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 2 1 15 15 19 17
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,851 COMMITMENTS 3,350 4,268 2,122 3,473 4,511 8,945 10,902 4,906 2,950 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -216) 238 -2,364 102 -2,642 414 -2,302 -1,849 2,086 1,633 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 30.8 15.3 25.1 32.6 64.6 78.7 35.4 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 32 19 16 16 17 55 46
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,820 COMMITMENTS 4,220 1,855 670 1,551 4,299 6,441 6,824 2,379 1,996 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 498) 553 -136 17 -773 33 -203 -86 701 584 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.8 21.0 7.6 17.6 48.7 73.0 77.4 27.0 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 15 14 8 11 7 30 26
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 5,064,863 COMMITMENTS 478,231 2105,695 497,771 3855,753 2311,466 4831,756 4914,932 233,107 149,931 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 55,219) -8,679 -75,316 84,641 -22,538 44,824 53,425 54,150 1,794 1,069 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 41.6 9.8 76.1 45.6 95.4 97.0 4.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 503) 75 92 67 262 214 385 325
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,180,232 COMMITMENTS 644,444 1390,916 1332,958 4744,630 4046,160 6722,032 6770,034 458,201 410,198 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600,523) -2,183 20,663 497,186 97,762 47,921 592,766 565,771 7,757 34,752 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 19.4 18.6 66.1 56.4 93.6 94.3 6.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 439) 80 68 88 244 218 367 332
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,494,531 COMMITMENTS 254,042 343,673 45,968 1984,638 1763,224 2284,648 2152,865 209,883 341,666 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 67,118) 26,507 11,286 15,531 16,301 29,660 58,339 56,478 8,779 10,640 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 13.8 1.8 79.6 70.7 91.6 86.3 8.4 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 236) 23 41 27 124 126 166 175
CFTC#04360Y MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 x Index Points) OPEN INTEREST: 3,020 COMMITMENTS 2,470 1,326 38 100 460 2,608 1,824 412 1,196 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 690) 755 182 -2 0 337 753 517 -63 173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.8 43.9 1.3 3.3 15.2 86.4 60.4 13.6 39.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 5 13 2 1 1 8 14
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,327,021 COMMITMENTS 714,156 2072,333 608,468 5553,142 4259,076 6875,767 6939,878 451,255 387,144 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 198,237) ******* 21,803 69,925 10,150 81,868 180,369 173,596 17,868 24,641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 28.3 8.3 75.8 58.1 93.8 94.7 6.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 449) 76 60 64 249 226 353 322
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF $5,000,000) OPEN INTEREST: 1,779,352 COMMITMENTS 211,408 253,408 333,799 1197,087 1165,205 1742,294 1752,412 37,058 26,940 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 184,961) -20,658 52,157 31,044 178,000 102,295 188,386 185,496 -3,425 -535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 14.2 18.8 67.3 65.5 97.9 98.5 2.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 138) 31 21 39 75 74 122 118
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 23,168 COMMITMENTS 628 10,594 2,722 19,709 9,792 23,059 23,108 109 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,574) -170 3,772 -1,010 3,708 -235 2,528 2,527 46 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 45.7 11.7 85.1 42.3 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 5 9 7 14 14 25 25
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 26,909 COMMITMENTS 244 5,014 4,112 21,386 17,493 25,743 26,619 1,166 290 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,283) 26 439 321 800 617 1,147 1,378 136 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 18.6 15.3 79.5 65.0 95.7 98.9 4.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 3 10 8 43 31 53 43
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 53,025 COMMITMENTS 6,093 8,695 12,307 31,100 22,786 49,500 43,788 3,525 9,237 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,070) -276 1,725 378 1,076 -1,099 1,178 1,004 -108 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 16.4 23.2 58.7 43.0 93.4 82.6 6.6 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90) 15 24 21 46 36 71 71
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 29,000 COMMITMENTS 309 4,317 9,187 18,237 15,158 27,732 28,662 1,268 338 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,746) 199 565 423 1,258 787 1,880 1,775 -134 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 14.9 31.7 62.9 52.3 95.6 98.8 4.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 5 7 10 40 36 52 47
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,377 COMMITMENTS 10,714 3,425 5,677 11,629 17,052 28,020 26,154 357 2,223 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,656) 776 353 276 605 1,022 1,657 1,650 -1 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.8 12.1 20.0 41.0 60.1 98.7 92.2 1.3 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 6 5 10 38 40 49 51
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,637 COMMITMENTS 0 1,247 344 3,637 2,841 3,982 4,432 655 205 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 142) 0 16 -1 137 131 137 147 5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 26.9 7.4 78.4 61.3 85.9 95.6 14.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 0 6 4 16 11 20 17
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 436,108 COMMITMENTS 94,915 56,684 161,902 150,542 181,339 407,359 399,924 28,748 36,183 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,199) -613 9,543 -1,214 6,307 -3,135 4,480 5,193 1,719 1,006 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 13.0 37.1 34.5 41.6 93.4 91.7 6.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 362) 117 95 132 126 109 310 283
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 480,057 COMMITMENTS 161,103 20,476 165,353 114,412 228,102 440,868 413,931 39,189 66,125 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,163) -8,433 3,817 5,447 -738 -15,429 -3,725 -6,166 8,888 11,329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 4.3 34.4 23.8 47.5 91.8 86.2 8.2 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 437) 155 63 126 157 189 363 340
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,579 COMMITMENTS 1,667 6,626 208 6,918 2,035 8,793 8,869 786 710 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -334) 2 -204 -34 -260 -91 -292 -329 -42 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 69.2 2.2 72.2 21.2 91.8 92.6 8.2 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75) 14 37 6 20 12 36 54
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 97,803 COMMITMENTS 30,282 19,772 36,397 18,112 21,484 84,791 77,652 13,012 20,151 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,544) -2,745 3,328 1,293 1,155 -2,177 -297 2,444 2,841 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 20.2 37.2 18.5 22.0 86.7 79.4 13.3 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 305) 94 62 79 103 118 237 225
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 38,294 COMMITMENTS 334 8,077 4,370 32,785 24,216 37,488 36,663 805 1,631 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27) 22 41 -51 101 -19 72 -28 -45 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 21.1 11.4 85.6 63.2 97.9 95.7 2.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87) 5 26 11 48 40 61 69
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 45,196 COMMITMENTS 5,811 7,961 2,666 36,023 34,229 44,500 44,856 696 340 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,046) 550 28 -405 767 1,412 912 1,035 134 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 17.6 5.9 79.7 75.7 98.5 99.2 1.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 10 11 10 30 31 44 48
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 30,678 COMMITMENTS 3,056 7,724 1,784 25,475 21,005 30,315 30,513 363 165 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 80) 141 -133 152 -126 41 167 60 -87 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 25.2 5.8 83.0 68.5 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 4 4 5 26 26 32 33
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 265,782 COMMITMENTS 105,002 11,695 32,923 126,725 220,641 264,650 265,259 1,132 523 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 826) 4,242 572 -551 -2,849 761 842 782 -16 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 4.4 12.4 47.7 83.0 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 29 11 17 42 37 77 59
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 400 MWh) OPEN INTEREST: 106,473 COMMITMENTS 8,702 17,020 11,146 86,064 77,920 105,912 106,086 561 387 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,488) -2,200 -710 623 -5,949 -7,510 -7,526 -7,597 38 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 16.0 10.5 80.8 73.2 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 8 17 10 36 33 51 53
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 83,465 COMMITMENTS 4,100 20,697 11,054 68,182 51,572 83,336 83,323 129 142 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -46) 1,337 1,271 -219 -1,149 -1,095 -31 -43 -15 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 24.8 13.2 81.7 61.8 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 6 4 8 31 25 41 33
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 57,810 COMMITMENTS 21,591 9,059 3,275 32,249 44,887 57,115 57,221 695 589 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 581) 385 -1,728 225 -13 2,083 597 580 -16 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 15.7 5.7 55.8 77.6 98.8 99.0 1.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 4 7 7 29 27 38 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 66,552 COMMITMENTS 26,698 14,533 2,915 36,398 48,686 66,011 66,134 541 418 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 711) 638 -1,119 119 -43 1,732 714 732 -3 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 21.8 4.4 54.7 73.2 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 14 10 11 34 31 53 47 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 55,886 COMMITMENTS 21,290 16,848 814 32,893 37,679 54,997 55,341 889 545 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,433) 471 2,299 19 1,978 119 2,468 2,437 -35 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 30.1 1.5 58.9 67.4 98.4 99.0 1.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 7 7 4 30 26 38 36 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 65,142 COMMITMENTS 21,917 19,248 811 42,084 44,577 64,812 64,636 330 506 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,431) 399 3,049 21 2,971 361 3,391 3,431 40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 29.5 1.2 64.6 68.4 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58) 9 9 5 33 28 43 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 36,624 COMMITMENTS 205 9,830 120 35,811 26,388 36,136 36,338 488 286 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,106) 50 -1,710 -100 3,101 4,683 3,051 2,873 55 233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 26.8 0.3 97.8 72.1 98.7 99.2 1.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 2 2 1 22 18 24 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 34,427 COMMITMENTS 4,700 12,060 75 29,237 21,986 34,012 34,121 415 306 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,652) -55 531 -225 -1,351 -1,958 -1,631 -1,652 -21 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 35.0 0.2 84.9 63.9 98.8 99.1 1.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 3 1 22 17 24 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 42,675 COMMITMENTS 11,840 1,000 550 29,295 40,885 41,685 42,435 990 240 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,829) -1,200 -35 0 -621 -1,794 -1,821 -1,829 -8 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 2.3 1.3 68.6 95.8 97.7 99.4 2.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 4 2 2 19 17 23 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 40,430 COMMITMENTS 12,140 300 550 27,150 39,580 39,840 40,430 590 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,754) -1,125 0 0 -626 -1,754 -1,751 -1,754 -3 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 0.7 1.4 67.2 97.9 98.5 **** 1.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 5 1 2 19 17 24 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 267,437 COMMITMENTS 106,720 26,839 26,815 132,829 213,141 266,364 266,795 1,073 642 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,214) -6,238 -3,591 -1,457 -2,426 -5,070 -10,121 -10,118 -93 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 10.0 10.0 49.7 79.7 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112) 24 31 32 48 48 92 92 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Mw per Peak Hour) OPEN INTEREST: 32,629 COMMITMENTS 1,135 3,600 200 30,962 28,285 32,297 32,085 332 544 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -293) 740 -875 200 -1,240 397 -300 -278 7 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 11.0 0.6 94.9 86.7 99.0 98.3 1.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 1 1 17 12 20 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 30,603 COMMITMENTS 535 3,600 70 29,666 26,409 30,271 30,079 332 524 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -612) 440 -825 70 -1,129 158 -619 -597 7 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 11.8 0.2 96.9 86.3 98.9 98.3 1.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 1 1 16 12 17 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 31,853 COMMITMENTS 1,092 3,737 768 29,819 27,048 31,679 31,553 174 300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -420) 0 -397 60 -466 -83 -406 -420 -14 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 11.7 2.4 93.6 84.9 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 3 3 19 15 23 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Off-Peak Hour) OPEN INTEREST: 31,743 COMMITMENTS 1,092 3,617 768 29,709 27,058 31,569 31,443 174 300 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -381) 0 -320 60 -427 -121 -367 -381 -14 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 11.4 2.4 93.6 85.2 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 2 3 19 15 23 18
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 17,120 COMMITMENTS 9,570 7,500 700 6,850 8,820 17,120 17,020 0 100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,670) 6,970 1,775 -200 900 6,095 7,670 7,670 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.9 43.8 4.1 40.0 51.5 **** 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 6 5 2 8 7 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 Mw per Off-Peak Hour OPEN INTEREST: 111,738 COMMITMENTS 13,864 12,009 2,593 94,691 95,543 111,148 110,145 590 1,593 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,121) -336 455 -813 -3,942 -4,725 -5,091 -5,083 -30 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 10.7 2.3 84.7 85.5 99.5 98.6 0.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 5 10 7 25 26 35 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 20,787 COMMITMENTS 1,048 4,313 129 19,203 16,233 20,380 20,675 407 112 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -915) 209 -1,863 -239 -851 1,204 -881 -898 -34 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 20.7 0.6 92.4 78.1 98.0 99.5 2.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 3 6 2 26 17 29 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 43,396 COMMITMENTS 9,156 17,229 0 33,542 25,918 42,698 43,147 698 249 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,692) -33 -328 -10 -1,686 -1,323 -1,729 -1,661 37 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 39.7 0.0 77.3 59.7 98.4 99.4 1.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 2 3 0 22 19 24 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 27,413 COMMITMENTS 4,141 1,711 224 22,145 24,704 26,510 26,639 903 774 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,332) 0 50 0 1,331 1,182 1,331 1,232 1 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 6.2 0.8 80.8 90.1 96.7 97.2 3.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 2 1 20 17 24 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 27,063 COMMITMENTS 4,121 1,750 7 22,282 24,572 26,410 26,329 653 734 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,151) 0 0 0 1,228 1,128 1,228 1,128 -77 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 6.5 0.0 82.3 90.8 97.6 97.3 2.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 3 3 1 21 16 24 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 368 Hours) OPEN INTEREST: 64,193 COMMITMENTS 6,724 6,256 3,239 53,807 54,637 63,770 64,132 423 61 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,073) 924 -687 -701 -4,226 -2,652 -4,003 -4,040 -70 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 9.7 5.0 83.8 85.1 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53) 6 10 7 29 28 39 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 94,168 COMMITMENTS 7,050 18,260 6,314 80,139 69,263 93,503 93,837 665 331 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,172) 944 -529 -1,445 -4,612 -3,233 -5,113 -5,207 -59 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 19.4 6.7 85.1 73.6 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 7 18 15 32 25 51 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 49,127 COMMITMENTS 1,453 16,836 2,553 44,941 29,706 48,947 49,095 180 32 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,546) -199 -2,848 206 -3,569 -904 -3,562 -3,546 16 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 34.3 5.2 91.5 60.5 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 5 7 7 27 18 37 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,677 COMMITMENTS 5,272 15,309 2,751 43,475 33,541 51,498 51,601 179 76 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,376) 355 -648 453 -2,176 -1,180 -1,368 -1,375 -8 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 29.6 5.3 84.1 64.9 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 4 5 4 24 15 30 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per Hour for about 386 Hours) OPEN INTEREST: 83,185 COMMITMENTS 53,328 50 2,810 26,221 79,532 82,359 82,392 826 793 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 626) 255 0 0 476 651 731 651 -105 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.1 0.1 3.4 31.5 95.6 99.0 99.0 1.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 7 1 3 23 23 30 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800 MWh) OPEN INTEREST: 68,885 COMMITMENTS 23,923 95 882 43,166 67,437 67,971 68,414 914 471 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,035) 217 0 41 837 1,014 1,095 1,055 -60 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 0.1 1.3 62.7 97.9 98.7 99.3 1.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 7 3 6 25 22 33 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 8,513 COMMITMENTS 1,727 1,210 80 6,558 6,712 8,365 8,002 148 511 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50) 50 50 0 0 0 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 14.2 0.9 77.0 78.8 98.3 94.0 1.7 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 2 1 13 11 16 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 30,781 COMMITMENTS 695 4,444 215 29,199 25,435 30,109 30,094 672 687 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 753) 15 144 0 669 284 684 428 69 325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 14.4 0.7 94.9 82.6 97.8 97.8 2.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 3 3 24 21 29 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 31,881 COMMITMENTS 1,666 3,554 220 29,231 27,829 31,117 31,603 764 278 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 305) 0 -140 0 302 482 302 342 3 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 11.1 0.7 91.7 87.3 97.6 99.1 2.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 4 2 5 22 19 28 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 800MWh) OPEN INTEREST: 25,515 COMMITMENTS 1,873 6,020 1,266 21,608 18,115 24,747 25,401 768 114 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 881) 27 -139 135 745 940 907 936 -26 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 23.6 5.0 84.7 71.0 97.0 99.6 3.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44) 7 8 5 25 24 34 35 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 368 Hours) OPEN INTEREST: 21,078 COMMITMENTS 1,955 4,344 540 18,213 15,757 20,708 20,641 370 437 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 342) -99 -200 70 370 502 341 372 1 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 20.6 2.6 86.4 74.8 98.2 97.9 1.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 4 5 4 22 23 28 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400MWh) OPEN INTEREST: 19,877 COMMITMENTS 665 2,465 1,120 18,046 16,205 19,831 19,790 46 87 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 845) -66 -10 389 522 756 845 1,135 0 -290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 12.4 5.6 90.8 81.5 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 4 5 4 23 18 30 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW for about 368 Hours) OPEN INTEREST: 17,030 COMMITMENTS 2,540 3,518 915 13,435 12,477 16,890 16,910 140 120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 725) 510 660 0 215 365 725 1,025 0 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 20.7 5.4 78.9 73.3 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35) 1 6 3 22 19 25 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D7 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 17,367 COMMITMENTS 910 570 450 15,686 16,347 17,046 17,367 321 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 3.3 2.6 90.3 94.1 98.2 **** 1.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 2 1 13 11 15 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643D8 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1 MW OPEN INTEREST: 18,267 COMMITMENTS 910 570 450 16,586 17,247 17,946 18,267 321 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 3.1 2.5 90.8 94.4 98.2 **** 1.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 2 1 14 11 16 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per off-peak hour) OPEN INTEREST: 121,155 COMMITMENTS 24,315 11,951 2,155 94,310 106,760 120,780 120,866 375 289 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,747) 538 2,360 72 1,137 -685 1,747 1,747 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 9.9 1.8 77.8 88.1 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 10 8 4 39 30 51 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of about 352 MWh) OPEN INTEREST: 126,444 COMMITMENTS 30,988 11,409 2,526 92,459 112,202 125,973 126,137 471 307 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,741) 1,459 2,088 35 1,218 808 2,712 2,931 29 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 9.0 2.0 73.1 88.7 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80) 16 13 6 41 38 59 55 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 MW per peak hour) OPEN INTEREST: 701,556 COMMITMENTS 82,464 24,901 258,779 359,243 416,944 700,486 700,624 1,070 932 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,038) 3,643 -862 -2,073 -4,737 -3 -3,167 -2,938 129 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 3.5 36.9 51.2 59.4 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131) 57 17 49 52 51 124 103 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643HS CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 368 MWh OPEN INTEREST: 12,749 COMMITMENTS 3,260 484 300 9,169 11,934 12,729 12,718 20 31 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,016) -455 -7 0 -551 -951 -1,006 -958 -10 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 3.8 2.4 71.9 93.6 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 3 2 11 10 14 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 12,652 COMMITMENTS 3,925 5,540 907 7,210 5,675 12,042 12,122 610 530 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,410) 240 2,995 -555 -845 -3,855 -1,160 -1,415 -250 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 43.8 7.2 57.0 44.9 95.2 95.8 4.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 11 10 11 20 21 34 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 125,276 COMMITMENTS 19,014 12,759 3,280 102,495 109,048 124,789 125,087 487 189 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,838) -171 -4 -142 -2,520 -2,692 -2,833 -2,838 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 10.2 2.6 81.8 87.0 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 8 9 9 34 34 45 49 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 214,070 COMMITMENTS 105,177 4,559 15,833 92,224 193,407 213,234 213,799 836 271 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,055) -3,937 -1,382 -401 -1,921 -4,250 -6,259 -6,033 204 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.1 2.1 7.4 43.1 90.3 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 18 6 14 31 30 51 48 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#0643IL ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 14,160 COMMITMENTS 200 0 0 13,960 14,040 14,160 14,040 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 1.4 0.0 0.0 98.6 99.2 **** 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 0 0 12 10 13 10
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 88,540 COMMITMENTS 14,557 2,410 340 62,887 74,856 77,784 77,606 10,756 10,934 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,884) -551 -315 0 -2,824 -3,094 -3,375 -3,409 -509 -475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 2.7 0.4 71.0 84.5 87.9 87.7 12.1 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 2 2 20 25 25 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 400 MWh) OPEN INTEREST: 80,389 COMMITMENTS 12,947 1,730 453 57,354 68,163 70,754 70,346 9,635 10,043 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,162) -831 -380 0 -2,971 -3,452 -3,802 -3,832 -360 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 2.2 0.6 71.3 84.8 88.0 87.5 12.0 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 4 2 2 20 24 25 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 21,451 COMMITMENTS 0 2,218 725 18,416 15,701 19,141 18,644 2,310 2,807 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -583) 0 -778 55 -738 185 -683 -538 100 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.3 3.4 85.9 73.2 89.2 86.9 10.8 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 0 2 2 16 15 18 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 20,880 COMMITMENTS 0 2,225 725 17,675 15,158 18,400 18,108 2,480 2,772 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -295) 0 -915 200 -890 25 -690 -690 395 395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.7 3.5 84.7 72.6 88.1 86.7 11.9 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 0 2 2 14 14 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CTQ NYISO.CENTRL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 37,440 COMMITMENTS 12,334 0 0 24,030 37,000 36,364 37,000 1,076 440 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,175) -478 0 0 -650 -1,160 -1,128 -1,160 -47 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 0.0 0.0 64.2 98.8 97.1 98.8 2.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 0 0 15 5 18 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CTR NYISO.CENTRL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 34,980 COMMITMENTS 10,840 0 0 23,110 34,510 33,950 34,510 1,030 470 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,365) -435 0 0 -885 -1,350 -1,320 -1,350 -45 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 0.0 0.0 66.1 98.7 97.1 98.7 2.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 3 0 0 16 4 19 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 40,452 COMMITMENTS 1,235 8,876 980 33,729 26,116 35,944 35,972 4,508 4,480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,468) -35 -720 -75 -978 -295 -1,088 -1,090 -380 -378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 21.9 2.4 83.4 64.6 88.9 88.9 11.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 3 2 25 21 29 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 38,243 COMMITMENTS 935 8,514 625 32,896 25,205 34,456 34,344 3,787 3,899 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,509) -35 -871 0 -1,182 -338 -1,217 -1,209 -292 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 22.3 1.6 86.0 65.9 90.1 89.8 9.9 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 3 2 25 21 29 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 27,308 COMMITMENTS 750 300 60 22,487 23,498 23,297 23,858 4,011 3,450 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,275) -25 0 0 -1,152 -1,200 -1,177 -1,200 -98 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 1.1 0.2 82.3 86.0 85.3 87.4 14.7 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 2 1 1 17 17 19 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 26,228 COMMITMENTS 450 300 0 21,539 22,518 21,989 22,818 4,239 3,410 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,190) -25 0 0 -1,167 -1,120 -1,192 -1,120 2 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 1.1 0.0 82.1 85.9 83.8 87.0 16.2 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 1 1 0 14 15 15 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 36,249 COMMITMENTS 100 2,700 1,135 32,541 29,598 33,776 33,433 2,473 2,816 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -744) 0 -182 -221 -324 -472 -545 -875 -199 131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 7.4 3.1 89.8 81.7 93.2 92.2 6.8 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 1 1 2 17 18 19 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 35,216 COMMITMENTS 100 2,298 1,297 31,578 29,027 32,975 32,622 2,241 2,594 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -975) 30 -188 -301 -432 -679 -703 -1,168 -272 193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 6.5 3.7 89.7 82.4 93.6 92.6 6.4 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 2 2 13 18 15 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,032 COMMITMENTS 2,386 7,088 105 28,476 24,359 30,967 31,552 1,065 480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,092) 0 1,392 0 960 -300 960 1,092 132 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 22.1 0.3 88.9 76.0 96.7 98.5 3.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 1 1 17 6 20 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 32,027 COMMITMENTS 2,386 7,088 105 28,511 24,354 31,002 31,547 1,025 480 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,092) 0 1,392 0 960 -300 960 1,092 132 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 22.1 0.3 89.0 76.0 96.8 98.5 3.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 2 1 1 17 6 20 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 109,543 COMMITMENTS 23,918 9,779 1,395 62,581 76,190 87,894 87,364 21,649 22,179 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,227) 5,910 0 45 -2,006 3,832 3,949 3,877 278 350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 8.9 1.3 57.1 69.6 80.2 79.8 19.8 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 8 4 3 19 26 27 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 107,129 COMMITMENTS 25,273 7,029 1,235 59,765 77,454 86,273 85,718 20,856 21,411 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,377) 7,310 0 -25 -1,025 6,108 6,260 6,083 117 294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 6.6 1.2 55.8 72.3 80.5 80.0 19.5 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 8 4 3 19 25 27 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 13,452 COMMITMENTS 3,535 890 0 8,438 11,943 11,973 12,833 1,479 619 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 480) 0 300 0 360 180 360 480 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 6.6 0.0 62.7 88.8 89.0 95.4 11.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 2 0 16 7 19 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DMZ PJM.APS_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 13,120 COMMITMENTS 3,247 890 0 8,394 11,611 11,641 12,501 1,479 619 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 480) 0 300 0 360 180 360 480 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 6.8 0.0 64.0 88.5 88.7 95.3 11.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 2 0 16 7 19 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 29,115 COMMITMENTS 5,275 2,460 75 23,125 25,790 28,475 28,325 640 790 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 935) 670 0 0 155 825 825 825 110 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 8.4 0.3 79.4 88.6 97.8 97.3 2.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 1 1 18 9 24 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 30,400 COMMITMENTS 5,275 2,485 755 22,705 25,385 28,735 28,625 1,665 1,775 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,010) 670 0 0 155 825 825 825 185 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 8.2 2.5 74.7 83.5 94.5 94.2 5.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 1 1 18 9 24 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 13,709 COMMITMENTS 1,675 3,110 0 11,449 9,960 13,124 13,070 585 639 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 22.7 0.0 83.5 72.7 95.7 95.3 4.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 2 0 15 7 17 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 53,600 COMMITMENTS 7,695 5,310 2,630 39,520 43,190 49,845 51,130 3,755 2,470 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -240) -100 600 100 -250 -950 -250 -250 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 9.9 4.9 73.7 80.6 93.0 95.4 7.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 5 1 1 18 15 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 51,080 COMMITMENTS 8,080 4,710 2,305 37,010 41,665 47,395 48,680 3,685 2,400 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125) 0 0 0 125 125 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 9.2 4.5 72.5 81.6 92.8 95.3 7.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 5 1 1 18 15 23 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 14,724 COMMITMENTS 115 920 395 12,902 12,591 13,412 13,906 1,312 818 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30) 0 0 0 0 0 0 0 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 6.2 2.7 87.6 85.5 91.1 94.4 8.9 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 3 3 19 11 22 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 14,819 COMMITMENTS 115 920 395 13,002 12,691 13,512 14,006 1,307 813 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -50) 0 0 0 -20 -20 -20 -20 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 6.2 2.7 87.7 85.6 91.2 94.5 8.8 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 1 3 3 19 12 22 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 87,924 COMMITMENTS 2,735 150 0 76,439 78,980 79,174 79,130 8,750 8,794 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 915) 0 0 0 -340 -340 -340 -340 1,255 1,255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.2 0.0 86.9 89.8 90.0 90.0 10.0 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 1 1 0 19 20 20 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 85,329 COMMITMENTS 2,700 150 0 73,724 76,230 76,424 76,380 8,905 8,949 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 915) 0 0 0 -340 -340 -340 -340 1,255 1,255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.2 0.0 86.4 89.3 89.6 89.5 10.4 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 2 1 0 19 20 21 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 124,676 COMMITMENTS 34,947 1,101 379 84,336 118,467 119,662 119,947 5,014 4,729 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,740) 220 0 0 4,395 4,625 4,615 4,625 125 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 0.9 0.3 67.6 95.0 96.0 96.2 4.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 4 4 23 17 29 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 127,851 COMMITMENTS 40,997 776 579 80,871 121,622 122,447 122,977 5,404 4,874 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,440) 220 0 0 4,110 4,330 4,330 4,330 110 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 0.6 0.5 63.3 95.1 95.8 96.2 4.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 4 4 23 17 29 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 24,478 COMMITMENTS 855 10,881 105 21,814 12,087 22,774 23,073 1,704 1,405 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 447) 0 -100 0 947 447 947 347 -500 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 44.5 0.4 89.1 49.4 93.0 94.3 7.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 3 1 23 15 25 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 24,458 COMMITMENTS 855 10,861 105 21,794 12,087 22,754 23,053 1,704 1,405 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 447) 0 -100 0 947 447 947 347 -500 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 44.4 0.4 89.1 49.4 93.0 94.3 7.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 1 3 1 23 15 25 18 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 53,789 COMMITMENTS 965 3,145 175 50,439 48,644 51,579 51,964 2,210 1,825 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,800) 0 0 0 1,800 1,800 1,800 1,800 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 5.8 0.3 93.8 90.4 95.9 96.6 4.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 1 2 1 26 22 28 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 53,779 COMMITMENTS 837 2,585 380 50,429 49,019 51,646 51,984 2,133 1,795 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,800) 0 0 0 1,800 1,800 1,800 1,800 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 4.8 0.7 93.8 91.1 96.0 96.7 4.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 3 2 3 26 22 31 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EXE PJM PSEG DAP - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 94,259 COMMITMENTS 8,688 23,305 50 76,918 62,713 85,656 86,068 8,603 8,191 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,520) -285 410 0 2,864 2,239 2,579 2,649 -59 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 24.7 0.1 81.6 66.5 90.9 91.3 9.1 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 4 4 1 25 22 29 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 92,241 COMMITMENTS 8,848 22,980 50 74,881 60,851 83,779 83,881 8,462 8,360 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,740) -300 420 0 3,015 2,375 2,715 2,795 25 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 24.9 0.1 81.2 66.0 90.8 90.9 9.2 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39) 4 4 1 26 23 30 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FHK PJM.WESTERN HUB DAP - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 265,371 COMMITMENTS 10,583 23,743 10,557 181,833 168,558 202,973 202,858 62,398 62,513 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,608) 1,120 3,100 -789 4,322 2,342 4,653 4,653 2,955 2,955 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 8.9 4.0 68.5 63.5 76.5 76.4 23.5 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 5 7 7 32 35 41 45 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 264,434 COMMITMENTS 5,260 32,526 12,043 185,874 158,488 203,177 203,057 61,257 61,377 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,537) 400 4,455 -625 4,199 144 3,974 3,974 3,563 3,563 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 12.3 4.6 70.3 59.9 76.8 76.8 23.2 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 5 7 6 30 35 39 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 27,870 COMMITMENTS 1,200 5,445 0 25,063 21,063 26,263 26,508 1,607 1,362 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -170) -150 280 0 895 470 745 750 -915 -920 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 19.5 0.0 89.9 75.6 94.2 95.1 5.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 1 0 16 14 17 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 82,070 COMMITMENTS 15,385 1,870 4,665 51,376 65,004 71,426 71,539 10,644 10,531 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 933) -1,425 700 1,200 933 -1,192 708 708 225 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 2.3 5.7 62.6 79.2 87.0 87.2 13.0 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 7 4 5 24 23 32 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 81,077 COMMITMENTS 10,922 2,990 4,184 56,345 64,217 71,451 71,391 9,626 9,686 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,428) -1,350 700 1,200 1,403 -647 1,253 1,253 175 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 3.7 5.2 69.5 79.2 88.1 88.1 11.9 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 6 5 4 23 23 30 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 73,024 COMMITMENTS 1,500 50 750 63,458 64,985 65,708 65,785 7,316 7,239 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200) 75 0 0 95 170 170 170 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.1 1.0 86.9 89.0 90.0 90.1 10.0 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 3 1 1 18 18 22 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 71,154 COMMITMENTS 4,312 200 752 58,287 62,616 63,351 63,568 7,803 7,586 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 -15 -15 -15 -15 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 0.3 1.1 81.9 88.0 89.0 89.3 11.0 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 1 2 17 19 21 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 245,309 COMMITMENTS 9,256 18,134 8,499 199,031 190,049 216,786 216,682 28,523 28,627 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,806) 640 -1,710 925 1,373 3,723 2,938 2,938 -132 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 7.4 3.5 81.1 77.5 88.4 88.3 11.6 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 9 4 8 30 35 42 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 202,093 COMMITMENTS 8,977 13,999 7,479 154,750 149,584 171,206 171,062 30,887 31,031 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,642) 340 -1,650 1,090 2,439 4,429 3,869 3,869 773 773 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 6.9 3.7 76.6 74.0 84.7 84.6 15.3 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 7 5 6 29 33 39 41 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 83,941 COMMITMENTS 1,900 2,095 1,125 71,276 71,101 74,301 74,321 9,640 9,620 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -472) -25 145 175 -587 -737 -437 -417 -35 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 2.5 1.3 84.9 84.7 88.5 88.5 11.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 2 2 17 21 19 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 81,946 COMMITMENTS 0 1,120 1,075 72,822 71,590 73,897 73,785 8,049 8,161 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -162) 0 145 175 -492 -620 -317 -300 155 138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 1.3 88.9 87.4 90.2 90.0 9.8 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 0 1 1 15 19 16 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FZA PJM.ATSI_month_on_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 26,088 COMMITMENTS 3,595 1,430 50 20,268 22,928 23,913 24,408 2,175 1,680 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,082) 3,000 -1,200 -375 1,402 5,542 4,027 3,967 1,055 1,115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 5.5 0.2 77.7 87.9 91.7 93.6 8.3 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 1 13 10 15 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064FZB PJM.ATSI_month_off_dap - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 26,078 COMMITMENTS 3,595 1,430 50 20,258 22,918 23,903 24,398 2,175 1,680 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,082) 3,000 -1,200 -375 1,402 5,542 4,027 3,967 1,055 1,115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 5.5 0.2 77.7 87.9 91.7 93.6 8.3 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 1 1 13 10 15 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ Megawatt Hours (MWh) OPEN INTEREST: 34,275 COMMITMENTS 7,750 250 1,800 23,250 30,930 32,800 32,980 1,475 1,295 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -440) -1,350 0 0 1,000 -350 -350 -350 -90 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 0.7 5.3 67.8 90.2 95.7 96.2 4.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 1 1 17 14 19 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1MW for about 352 Hours) OPEN INTEREST: 17,931 COMMITMENTS 480 3,005 400 16,791 14,406 17,671 17,811 260 120 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -630) -205 -150 0 -425 -480 -630 -630 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 16.8 2.2 93.6 80.3 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 3 3 18 18 21 23
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 6,653 COMMITMENTS 477 3,443 143 5,469 2,454 6,089 6,040 564 613 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 416) 99 234 15 363 149 477 398 -61 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 51.8 2.1 82.2 36.9 91.5 90.8 8.5 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 4 5 5 20 16 28 22
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100 metric tonnes OPEN INTEREST: 6,176 COMMITMENTS 1,127 1,045 444 3,658 3,796 5,229 5,285 947 891 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 848) 180 160 196 452 355 828 711 20 137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 16.9 7.2 59.2 61.5 84.7 85.6 15.3 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 9 9 13 31 27 47 42
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 3,717 COMMITMENTS 703 0 645 1,696 2,550 3,044 3,195 673 522 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 78) 53 0 -58 -3 25 -8 -33 86 111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 0.0 17.4 45.6 68.6 81.9 86.0 18.1 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 4 0 4 14 16 18 20
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 metric tonnes OPEN INTEREST: 13,347 COMMITMENTS 2,136 649 1,400 8,645 10,633 12,181 12,682 1,166 665 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 532) 100 -9 41 305 448 446 480 86 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 4.9 10.5 64.8 79.7 91.3 95.0 8.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 8 4 11 45 53 57 64
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 93,352 COMMITMENTS 4,662 8,754 14,120 74,510 70,249 93,292 93,123 60 229 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,633) 0 508 979 2,714 2,206 3,693 3,693 -60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 9.4 15.1 79.8 75.3 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60) 8 8 9 39 36 53 47
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 9,501 COMMITMENTS 0 1,176 0 8,808 7,700 8,808 8,876 693 625 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 236) 0 0 0 176 236 176 236 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.4 0.0 92.7 81.0 92.7 93.4 7.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 0 1 0 16 15 16 16
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 20,575 COMMITMENTS 180 2,993 1,456 18,914 15,310 20,550 19,759 25 816 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,273) 11 -109 234 1,018 1,117 1,263 1,242 10 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 14.5 7.1 91.9 74.4 99.9 96.0 0.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 2 4 5 23 26 28 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 56,216 COMMITMENTS 5,696 2,242 7,481 42,837 45,768 56,014 55,491 202 725 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 984) -11 261 95 932 644 1,016 1,000 -32 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 4.0 13.3 76.2 81.4 99.6 98.7 0.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92) 10 9 15 60 57 78 73 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 11,691 COMMITMENTS 197 36 2,033 8,979 9,199 11,209 11,268 482 423 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -66) -140 6 -131 194 -113 -77 -238 11 172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.3 17.4 76.8 78.7 95.9 96.4 4.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 3 3 6 19 19 25 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 106,746 COMMITMENTS 3,577 6,220 15,061 87,979 84,626 106,617 105,907 129 839 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,317) -1,025 103 1,107 3,302 2,107 3,384 3,317 -67 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 5.8 14.1 82.4 79.3 99.9 99.2 0.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 6 6 7 47 47 57 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 42000 gallons(1000 barrels) OPEN INTEREST: 182,468 COMMITMENTS 29,281 12,474 34,487 118,037 134,218 181,805 181,179 663 1,289 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,249) 1,710 -481 3,265 2,226 4,098 7,201 6,882 48 367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 6.8 18.9 64.7 73.6 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133) 19 15 24 84 87 113 116 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Metric Tonnes OPEN INTEREST: 3,489 COMMITMENTS 426 117 385 1,816 2,650 2,627 3,152 862 337 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 90) 43 -24 13 147 295 203 284 -113 -194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 3.4 11.0 52.0 76.0 75.3 90.3 24.7 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 5 2 6 17 17 24 23
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,587 COMMITMENTS 749 98 255 2,606 3,574 3,610 3,927 977 660 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 155) 56 16 10 112 90 178 116 -23 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 2.1 5.6 56.8 77.9 78.7 85.6 21.3 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 2 3 4 16 15 20 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,267 COMMITMENTS 1,452 1,159 1,364 26,100 26,090 28,916 28,613 351 654 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,399) 257 -103 -1 1,143 1,483 1,399 1,379 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 4.0 4.7 89.2 89.1 98.8 97.8 1.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 2 4 3 37 39 41 44 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 109,824 COMMITMENTS 5,093 15,865 12,481 91,546 80,636 109,120 108,982 704 842 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,501) 402 1,789 873 2,120 818 3,395 3,480 106 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 14.4 11.4 83.4 73.4 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132) 20 15 21 83 76 116 101 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,952 COMMITMENTS 4,212 1,975 674 35,883 37,278 40,769 39,927 183 1,025 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7) 0 140 -10 3 -137 -7 -7 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 4.8 1.6 87.6 91.0 99.6 97.5 0.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 6 9 6 27 31 37 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,924 COMMITMENTS 3,776 3,160 3,360 36,946 36,669 44,082 43,189 842 1,735 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 943) -72 -113 61 929 949 918 897 25 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 7.0 7.5 82.2 81.6 98.1 96.1 1.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105) 18 7 11 65 61 88 75 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,044 COMMITMENTS 1,663 815 213 41,988 42,047 43,864 43,075 180 969 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,367) 65 245 -45 1,242 897 1,262 1,097 105 270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 1.9 0.5 95.3 95.5 99.6 97.8 0.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55) 6 3 3 28 34 37 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,946 COMMITMENTS 817 478 1,713 14,725 15,298 17,255 17,489 691 457 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 628) 76 126 84 445 373 605 583 23 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 2.7 9.5 82.1 85.2 96.1 97.5 3.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 5 4 7 32 32 40 40
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000 Barrels) OPEN INTEREST: 54,579 COMMITMENTS 7,100 0 630 46,839 53,929 54,569 54,559 10 20 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 230) -165 0 0 390 250 225 250 5 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 0.0 1.2 85.8 98.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 3 0 3 27 25 30 28
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,223,451 COMMITMENTS 93,144 98,337 399,621 713,743 710,897 1206,508 1208,855 16,943 14,596 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,502) -13,008 -3,153 20,537 12,139 3,337 19,668 20,721 2,835 1,781 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 8.0 32.7 58.3 58.1 98.6 98.8 1.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123) 23 35 53 55 52 110 111
CFTC#06741Q WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 US barrels per lot OPEN INTEREST: 39,048 COMMITMENTS 5,019 4,577 3,540 25,802 26,548 34,361 34,665 4,687 4,383 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,987) 502 1,343 -17 1,457 619 1,942 1,946 45 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 11.7 9.1 66.1 68.0 88.0 88.8 12.0 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 4 5 12 12 17 18
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 63,476 COMMITMENTS 0 4,411 596 62,865 58,332 63,461 63,339 15 137 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,024) 0 832 -556 4,585 3,733 4,029 4,009 -5 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.9 0.9 99.0 91.9 **** 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43) 0 4 2 26 27 28 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 18,843 COMMITMENTS 0 235 0 18,843 18,603 18,843 18,838 0 5 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 920) 0 0 0 965 920 965 920 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 0.0 **** 98.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32) 0 1 0 18 26 18 27
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 BARRELS OPEN INTEREST: 9,932 COMMITMENTS 0 150 0 9,932 9,647 9,932 9,797 0 135 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 830) 0 60 0 830 770 830 830 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.5 0.0 **** 97.1 **** 98.6 0.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28) 0 1 0 18 14 18 15
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,032,488 COMMITMENTS 407,823 146,173 1299,214 1225,158 1518,650 2932,195 2964,037 100,293 68,451 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 22,983) -12,953 3,406 2,183 31,907 14,059 21,137 19,648 1,846 3,335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 4.8 42.8 40.4 50.1 96.7 97.7 3.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 372) 167 80 180 113 104 352 299
CFTC#067657 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 118,724 COMMITMENTS 62,053 35,443 10,728 45,177 71,824 117,958 117,995 767 729 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,209) -1,058 -2,162 54 -157 868 -1,161 -1,240 -47 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.3 29.9 9.0 38.1 60.5 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 4 2 5 12 11 17 17
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 222,402 COMMITMENTS 53,334 29,986 14,658 120,909 134,605 188,901 179,249 33,501 43,153 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,460) -482 634 -276 3,636 2,886 2,878 3,244 1,582 1,216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 13.5 6.6 54.4 60.5 84.9 80.6 15.1 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50) 5 5 7 34 29 41 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 178,707 COMMITMENTS 68,029 34 26,853 79,815 139,432 174,698 166,319 4,009 12,387 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,544) 2,699 12 -292 1,036 3,554 3,443 3,275 101 269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 0.0 15.0 44.7 78.0 97.8 93.1 2.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 11 1 12 19 21 31 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765L WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 199,507 COMMITMENTS 6,277 86,209 1,908 179,607 95,722 187,792 183,839 11,715 15,668 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 489) 1,545 -75 0 -1,016 149 529 74 -40 415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 43.2 1.0 90.0 48.0 94.1 92.1 5.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 1 4 5 13 9 18 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 356,524 COMMITMENTS 64,166 83,453 139,133 142,871 128,011 346,170 350,597 10,354 5,927 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,550) -3,876 3,918 16,054 5,826 -532 18,004 19,440 546 -890 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 23.4 39.0 40.1 35.9 97.1 98.3 2.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64) 22 19 37 21 20 61 58
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 416,554 COMMITMENTS 1,395 51,292 16,188 390,842 330,420 408,425 397,900 8,129 18,654 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -114) 31 2,522 2,083 -2,204 -8,353 -90 -3,748 -24 3,634 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 12.3 3.9 93.8 79.3 98.0 95.5 2.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46) 1 5 5 28 30 33 36
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 290,725 COMMITMENTS 45,725 5,635 129,341 114,882 154,466 289,948 289,441 776 1,283 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,393) -1,524 -1,889 59 139 507 -1,326 -1,323 -67 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 1.9 44.5 39.5 53.1 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 8 7 10 22 24 33 38 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#067A55 Micro WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 BARRELS) OPEN INTEREST: 61,782 COMMITMENTS 23,998 19,428 14,457 0 0 38,455 33,885 23,328 27,897 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -806) 5,412 1,479 -3,269 0 0 2,143 -1,789 -2,949 984 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 31.4 23.4 0.0 0.0 62.2 54.8 37.8 45.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 11 14 13 0 0 19 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 289,930 COMMITMENTS 25,145 5,931 600 252,372 253,606 278,117 260,137 11,813 29,792 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,681) 1,650 62 0 -3,677 2,100 -2,027 2,163 3,708 -481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 2.0 0.2 87.0 87.5 95.9 89.7 4.1 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 1 2 1 14 25 16 27
CFTC#073732 COCOA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 251,422 COMMITMENTS 38,014 56,356 84,810 117,226 100,151 240,050 241,317 11,372 10,105 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,800) 2,051 -4,910 -2,820 -437 5,603 -1,207 -2,127 -593 327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 22.4 33.7 46.6 39.8 95.5 96.0 4.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 220) 75 77 94 59 41 186 167
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,413 COMMITMENTS 6,231 8,308 2,300 7,198 6,356 15,728 16,964 2,685 1,449 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,462) -81 437 745 436 447 1,100 1,630 362 -167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 45.1 12.5 39.1 34.5 85.4 92.1 14.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 147) 53 49 32 33 31 108 92
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,371 COMMITMENTS 27,851 7,832 11,733 19,350 44,254 58,934 63,819 8,437 3,552 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,615) 1,884 -1,156 1,383 109 3,158 3,375 3,384 239 230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.3 11.6 17.4 28.7 65.7 87.5 94.7 12.5 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 218) 112 40 48 35 50 167 120
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,183,981 COMMITMENTS 242,763 311,848 291,878 549,483 496,494 1084,124 1100,220 99,856 83,761 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,845) -22,689 -21,119 2,710 5,602 4,969 -14,377 -13,440 6,531 5,594 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 26.3 24.7 46.4 41.9 91.6 92.9 8.4 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 301) 113 90 110 84 75 266 210
CFTC#083731 COFFEE C - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 220,013 COMMITMENTS 52,685 32,405 79,608 79,085 98,768 211,378 210,781 8,635 9,232 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,927) -1,940 5,328 1,899 6,579 -1,477 6,538 5,749 389 1,178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 14.7 36.2 35.9 44.9 96.1 95.8 3.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 356) 90 134 127 102 108 274 293
CFTC#083736 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 17,695 COMMITMENTS 306 3,113 8,264 9,122 6,316 17,692 17,693 4 3 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -448) 81 -211 -181 -347 -57 -446 -448 -2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 17.6 46.7 51.5 35.7 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 2 6 7 11 9 18 17
CFTC#084691 SILVER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 132,647 COMMITMENTS 37,115 9,745 31,423 33,260 78,107 101,798 119,275 30,849 13,372 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,078) 4,482 1,711 5,014 2,127 6,083 11,623 12,808 3,455 2,269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 7.3 23.7 25.1 58.9 76.7 89.9 23.3 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 173) 91 33 64 35 43 154 112
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 291,157 COMMITMENTS 106,679 32,136 71,174 91,213 176,792 269,066 280,102 22,091 11,055 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 42,850) 11,562 -633 22,312 5,580 19,405 39,454 41,084 3,395 1,765 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 11.0 24.4 31.3 60.7 92.4 96.2 7.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 316) 161 69 127 65 62 286 208
CFTC#085699 MICRO COPPER - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 2,500 POUNDS) OPEN INTEREST: 11,918 COMMITMENTS 4,207 8,308 334 0 227 4,541 8,869 7,377 3,049 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 69.7 2.8 0.0 1.9 38.1 74.4 61.9 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 11 9 6 0 1 15 13
CFTC#088691 GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 545,067 COMMITMENTS 212,267 47,093 170,206 106,575 312,150 489,048 529,449 56,019 15,618 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,080) 8,780 107 6,806 2,060 13,627 17,646 20,540 434 -2,460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 8.6 31.2 19.6 57.3 89.7 97.1 10.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 306) 194 49 140 54 55 283 209
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 67,068 COMMITMENTS 21,643 45,520 2,984 6,097 0 30,724 48,504 36,344 18,564 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,760) 1,478 813 527 79 0 2,084 1,340 -324 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 67.9 4.4 9.1 0.0 45.8 72.3 54.2 27.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 15 17 9 4 0 25 21
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CAD 100,000) OPEN INTEREST: 273,655 COMMITMENTS 77,717 93,186 22,959 139,001 126,943 239,678 243,088 33,977 30,567 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,463) 1,975 3,449 3,029 -1,528 -2,533 3,476 3,945 987 518 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 34.1 8.4 50.8 46.4 87.6 88.8 12.4 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124) 25 38 19 40 38 79 81
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF CHF 125,000) OPEN INTEREST: 109,879 COMMITMENTS 5,615 42,223 9,066 83,680 39,220 98,360 90,509 11,518 19,370 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -505) -1,152 340 -687 1,382 230 -456 -117 -49 -388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 38.4 8.3 76.2 35.7 89.5 82.4 10.5 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51) 7 16 5 18 19 29 36
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF MXN 500,000) OPEN INTEREST: 188,819 COMMITMENTS 93,438 29,290 1,392 85,031 153,757 179,862 184,439 8,957 4,379 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,525) 1,845 -322 233 -2,853 -858 -774 -946 2,299 2,471 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.5 15.5 0.7 45.0 81.4 95.3 97.7 4.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 172) 85 21 8 42 31 130 58
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF GBP 62,500) OPEN INTEREST: 306,204 COMMITMENTS 80,962 123,675 17,007 180,131 135,946 278,100 276,628 28,103 29,576 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,504) 15,014 -1,804 -655 -10,439 6,586 3,920 4,126 1,584 1,378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 40.4 5.6 58.8 44.4 90.8 90.3 9.2 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112) 30 24 16 31 45 68 78
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 392,822 COMMITMENTS 98,566 177,223 34,332 218,381 142,017 351,278 353,571 41,544 39,251 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,053) -7,949 4,716 -2,007 14,179 571 4,223 3,279 830 1,774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 45.1 8.7 55.6 36.2 89.4 90.0 10.6 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 161) 26 55 22 56 51 99 111
CFTC#098662 USD INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 32,244 COMMITMENTS 18,908 15,726 1,808 8,911 13,564 29,627 31,099 2,617 1,146 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -440) 1,864 -618 -1,109 -1,166 1,906 -411 180 -28 -619 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.6 48.8 5.6 27.6 42.1 91.9 96.4 8.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105) 53 39 11 9 8 67 53
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 951,652 COMMITMENTS 203,091 190,467 89,734 566,411 619,232 859,236 899,433 92,416 52,219 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,653) 9,434 -5,936 -8,528 -11,008 1,696 -10,102 -12,768 -551 2,115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 20.0 9.4 59.5 65.1 90.3 94.5 9.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 332) 80 58 41 153 112 253 191
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF BRL 100,000) OPEN INTEREST: 132,278 COMMITMENTS 93,676 25,123 1,140 31,624 104,789 126,440 131,052 5,838 1,226 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,157) 176 -1,580 361 -119 2,398 418 1,179 739 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.8 19.0 0.9 23.9 79.2 95.6 99.1 4.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114) 61 14 7 24 16 88 34
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1000 Barrels OPEN INTEREST: 11,846 COMMITMENTS 1,842 869 1,250 6,613 8,477 9,705 10,596 2,141 1,250 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 911) 226 0 25 390 851 641 876 270 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 7.3 10.6 55.8 71.6 81.9 89.4 18.1 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 3 3 4 11 15 16 20
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 330,082 COMMITMENTS 80,818 25,790 60,964 160,172 231,179 301,954 317,933 28,128 12,150 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,860) -2,846 1,430 6,405 10,687 7,813 14,246 15,649 1,614 211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 7.8 18.5 48.5 70.0 91.5 96.3 8.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 246) 89 34 67 90 112 204 191
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,841 COMMITMENTS 210 0 825 17,085 16,368 18,120 17,193 1,721 2,648 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -110) -330 0 450 -230 -435 -110 15 0 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.0 4.2 86.1 82.5 91.3 86.7 8.7 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 1 0 1 17 16 18 17
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF NZD 100,000) OPEN INTEREST: 86,238 COMMITMENTS 11,852 51,004 229 71,004 29,487 83,085 80,720 3,153 5,518 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 879) 2,771 -6,328 19 -1,577 6,233 1,213 -76 -334 955 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 59.1 0.3 82.3 34.2 96.3 93.6 3.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94) 21 37 5 21 21 45 60
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($1000 X INDEX) OPEN INTEREST: 403,210 COMMITMENTS 115,800 164,761 82,556 178,713 129,659 377,069 376,976 26,141 26,234 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,112) -17,807 6,471 7,891 26,403 3,833 16,487 18,195 -375 -2,083 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 40.9 20.5 44.3 32.2 93.5 93.5 6.5 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 179) 57 68 83 40 44 148 149
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF ZAR 500,000) OPEN INTEREST: 23,330 COMMITMENTS 9,452 2,337 581 10,557 19,722 20,590 22,640 2,740 690 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 115) 846 -395 -221 -357 599 268 -17 -153 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 10.0 2.5 45.3 84.5 88.3 97.0 11.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 21 8 2 16 5 38 14
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 86,842 COMMITMENTS 11,439 15,007 4,341 57,497 56,607 73,277 75,955 13,565 10,887 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,649) 408 3,285 247 5,359 -120 6,014 3,412 -1,365 1,237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 17.3 5.0 66.2 65.2 84.4 87.5 15.6 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95) 28 24 13 24 26 59 56
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X DJIA INDEX) OPEN INTEREST: 82,020 COMMITMENTS 12,344 15,239 1,299 55,390 56,105 69,033 72,643 12,987 9,377 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,542) 500 2,207 234 4,058 -390 4,791 2,051 -1,249 1,491 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 18.6 1.6 67.5 68.4 84.2 88.6 15.8 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78) 22 16 7 24 23 49 43
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 72,470 COMMITMENTS 10,843 801 0 58,295 70,829 69,138 71,630 3,332 840 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,602) 2,161 -1,669 -161 -6 3,184 1,994 1,354 -392 248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 1.1 0.0 80.4 97.7 95.4 98.8 4.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 6 2 0 30 13 36 15
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($0.5 X DJIA INDEX) OPEN INTEREST: 48,215 COMMITMENTS 20,466 27,194 902 21,066 5,021 42,434 33,117 5,781 15,098 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,070) -606 11,095 -180 13,016 2,699 12,230 13,614 -1,160 -2,544 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.4 56.4 1.9 43.7 10.4 88.0 68.7 12.0 31.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 9 11 4 1 5 13 17
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Bitcoins) OPEN INTEREST: 23,981 COMMITMENTS 18,172 16,942 3,568 236 2,387 21,976 22,898 2,005 1,083 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 126) -1,148 -972 632 -123 499 -639 160 765 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.8 70.6 14.9 1.0 10.0 91.6 95.5 8.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 128) 43 73 36 4 6 72 93
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Bitcoin X $0.10) OPEN INTEREST: 26,111 COMMITMENTS 15,628 20,105 3,096 851 258 19,575 23,460 6,537 2,652 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,805) -1,013 -697 -3,095 372 -1 -3,736 -3,794 -68 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.9 77.0 11.9 3.3 1.0 75.0 89.8 25.0 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 225) 136 83 28 5 2 154 100
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin = $300) OPEN INTEREST: 41,976 COMMITMENTS 39,554 40,192 439 0 68 39,993 40,699 1,983 1,277 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,103) -2,849 -2,196 418 0 -2 -2,431 -1,780 328 -323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 94.2 95.7 1.0 0.0 0.2 95.3 97.0 4.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 173) 96 76 2 0 1 96 79 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/100 X Bitcoin) OPEN INTEREST: 193,053 COMMITMENTS 180,791 183,990 0 304 1,476 181,095 185,466 11,958 7,587 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -56,254) -56,766 -55,473 0 99 -8 -56,667 -55,481 413 -773 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 93.6 95.3 0.0 0.2 0.8 93.8 96.1 6.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,266) 605 652 0 4 5 609 657
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($2,500 x Contract IMM Index) OPEN INTEREST: ********* COMMITMENTS ******* 2871,943 ******** ******** ******** ******** ******** 51,158 49,778 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 740,741) -52,568 -8,005 286,441 503,225 462,238 737,099 740,674 3,642 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 11.6 45.0 50.3 43.2 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,109) 391 272 345 351 336 903 818
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($4,167 x Contract IMM Index) OPEN INTEREST: 1,325,406 COMMITMENTS 238,310 388,941 196,901 888,320 737,686 1323,531 1323,528 1,875 1,878 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 172,310) 55,886 48,322 9,210 106,722 114,248 171,818 171,780 492 530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 29.3 14.9 67.0 55.7 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 194) 37 56 53 73 91 138 173
CFTC#135731 CANOLA - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tonnes) OPEN INTEREST: 355,752 COMMITMENTS 111,205 77,679 56,394 186,955 218,830 354,554 352,903 1,199 2,849 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,218) -16,493 17,893 -1,074 8,716 -26,014 -8,852 -9,196 -366 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 21.8 15.9 52.6 61.5 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 446) 121 171 99 67 130 261 338
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 500 INDEX X $50.00) OPEN INTEREST: 3,123,936 COMMITMENTS 263,239 379,823 749,332 1786,619 1753,110 2799,190 2882,265 324,746 241,671 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 171,076) 11,038 43,627 71,281 72,634 49,683 154,954 164,591 16,122 6,485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 12.2 24.0 57.2 56.1 89.6 92.3 10.4 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 502) 96 89 104 268 209 425 342
CFTC#138747 E-MINI S&P CONSUMER DISC INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 x S&P Select Sector Consumer Discr OPEN INTEREST: 7,578 COMMITMENTS 675 1,054 0 6,037 5,437 6,712 6,491 866 1,087 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 653) 0 827 0 711 -237 711 590 -58 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 13.9 0.0 79.7 71.7 88.6 85.7 11.4 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 1 2 0 7 12 8 14
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: 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: 24,488 COMMITMENTS 416 3,106 0 22,470 19,585 22,886 22,691 1,602 1,797 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -452) 416 2,519 0 -573 -3,117 -157 -598 -295 146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 12.7 0.0 91.8 80.0 93.5 92.7 6.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 1 3 0 13 11 14 14
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: 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: 28,293 COMMITMENTS 1,233 4,173 0 23,404 23,722 24,637 27,895 3,656 398 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -522) -141 -182 0 -320 -89 -461 -271 -61 -251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 14.7 0.0 82.7 83.8 87.1 98.6 12.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 4 3 0 20 10 24 13
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($50 X S&P 500 INDEX) OPEN INTEREST: 3,099,962 COMMITMENTS 262,708 384,179 738,466 1781,573 1749,667 2782,746 2872,313 317,216 227,650 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 170,014) 8,554 40,736 72,697 72,858 48,868 154,109 162,302 15,905 7,712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 12.4 23.8 57.5 56.4 89.8 92.7 10.2 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 487) 92 84 101 262 205 412 333 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Financial Inde OPEN INTEREST: 70,633 COMMITMENTS 2,460 286 0 66,612 69,252 69,072 69,538 1,561 1,095 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,147) 228 -228 0 1,003 1,324 1,231 1,096 -84 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.4 0.0 94.3 98.0 97.8 98.4 2.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 4 1 0 15 14 19 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: 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: 18,927 COMMITMENTS 1,774 632 0 13,969 17,372 15,743 18,004 3,184 923 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -457) 97 93 0 -288 -634 -191 -541 -266 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 3.3 0.0 73.8 91.8 83.2 95.1 16.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 4 2 0 14 6 18 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: 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: 15,330 COMMITMENTS 525 1,391 0 13,068 12,992 13,593 14,383 1,737 947 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -348) 221 -1,600 0 -225 1,167 -4 -433 -344 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 9.1 0.0 85.2 84.7 88.7 93.8 11.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 2 1 0 12 9 14 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: 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: 19,444 COMMITMENTS 2,526 549 0 13,700 18,343 16,226 18,892 3,218 552 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 427) -22 0 0 339 521 317 521 110 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 2.8 0.0 70.5 94.3 83.4 97.2 16.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 5 1 0 11 10 16 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: 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: 19,526 COMMITMENTS 1,148 212 0 14,604 17,753 15,752 17,965 3,774 1,561 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,833) -295 -2,450 0 -2,603 -848 -2,898 -3,298 65 465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 1.1 0.0 74.8 90.9 80.7 92.0 19.3 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 2 1 0 14 15 16 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($250 x S&P Select Sector Communication OPEN INTEREST: 19,065 COMMITMENTS 1,636 700 0 16,103 17,917 17,739 18,617 1,326 448 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,266) -227 200 0 1,593 1,351 1,366 1,551 -100 -285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 3.7 0.0 84.5 94.0 93.0 97.7 7.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 2 2 0 16 6 18 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($5 X S&P 500 INDEX) OPEN INTEREST: 239,736 COMMITMENTS 102,208 53,330 11,764 50,464 34,425 164,435 99,519 75,301 140,217 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,619) 4,854 8,910 5,834 -2,238 8,152 8,450 22,897 2,170 -12,277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 22.2 4.9 21.0 14.4 68.6 41.5 31.4 58.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37) 7 10 6 18 10 30 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: 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: 904,855 COMMITMENTS 61,339 86,216 180,580 657,029 623,887 898,948 890,683 5,907 14,172 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 759) 2,249 -80 -2,571 1,705 4,335 1,383 1,684 -624 -925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 9.5 20.0 72.6 68.9 99.3 98.4 0.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72) 10 6 20 37 48 57 70
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Index Points) OPEN INTEREST: 32,206 COMMITMENTS 22,448 22,017 5,990 86 3,612 28,524 31,618 3,682 588 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,340) -1,757 -956 1,260 -1,013 989 -1,511 1,292 2,851 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.7 68.4 18.6 0.3 11.2 88.6 98.2 11.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95) 28 58 26 2 6 48 74
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (0.1 Index Points) OPEN INTEREST: 59,759 COMMITMENTS 39,315 42,109 16,123 1,052 951 56,490 59,184 3,270 575 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,158) 1,857 3,058 4,251 118 -171 6,226 7,139 932 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.8 70.5 27.0 1.8 1.6 94.5 99.0 5.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 248) 183 63 17 2 2 192 75
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: 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: 55,967 COMMITMENTS 54,581 55,486 22 0 29 54,603 55,537 1,364 430 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,245) 5,125 5,173 22 0 -7 5,147 5,188 98 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 97.5 99.1 0.0 0.0 0.1 97.6 99.2 2.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 159) 117 41 2 0 1 118 43 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1/10 X Ether) OPEN INTEREST: 193,477 COMMITMENTS 182,803 179,751 12 478 11,412 183,293 191,175 10,184 2,302 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,284) 9,168 10,928 -6 98 4 9,260 10,926 1,024 -642 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 94.5 92.9 0.0 0.2 5.9 94.7 98.8 5.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 940) 689 244 1 4 3 694 247
CFTC#167LM1 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Litecoin) OPEN INTEREST: 3,015 COMMITMENTS 2,580 2,868 0 0 0 2,580 2,868 435 147 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -197) -238 -215 0 0 0 -238 -215 41 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.6 95.1 0.0 0.0 0.0 85.6 95.1 14.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 30 6 0 0 0 30 6
CFTC#168DC1 DOGECOIN - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5,000 Dogecoin X $0.12 = Contract $600) OPEN INTEREST: 22,266 COMMITMENTS 22,104 22,222 0 0 0 22,104 22,222 162 44 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 99.3 99.8 0.0 0.0 0.0 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20) 10 10 0 0 0 10 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#168LM2 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5,000 Dogecoin) OPEN INTEREST: 3,235 COMMITMENTS 2,169 2,893 0 0 66 2,169 2,959 1,066 276 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -636) -741 -483 0 0 -100 -741 -583 105 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.0 89.4 0.0 0.0 2.0 67.0 91.5 33.0 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30) 21 8 0 0 1 21 9
CFTC#169LM2 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100 Polkadot) OPEN INTEREST: 2,055 COMMITMENTS 1,525 1,946 0 0 0 1,525 1,946 530 109 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2) 155 -28 0 0 0 155 -28 -153 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.2 94.7 0.0 0.0 0.0 74.2 94.7 25.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 22 9 0 0 0 22 9
CFTC#170LM2 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (50 Chainlink) OPEN INTEREST: 3,505 COMMITMENTS 2,589 3,249 0 0 0 2,589 3,249 916 256 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 738) 536 720 0 0 0 536 720 202 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.9 92.7 0.0 0.0 0.0 73.9 92.7 26.1 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 36 20 0 0 0 36 20
CFTC#171LM2 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10 Avalanche) OPEN INTEREST: 4,402 COMMITMENTS 3,556 4,233 0 0 0 3,556 4,233 846 169 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -283) -298 -298 0 0 0 -298 -298 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.8 96.2 0.0 0.0 0.0 80.8 96.2 19.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59) 40 19 0 0 0 40 19
CFTC#172LM2 1K SHIB PERP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (10,000 x 1k Shib Index) OPEN INTEREST: 3,342 COMMITMENTS 2,742 3,261 0 0 0 2,742 3,261 600 81 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,633) 1,576 1,661 0 0 0 1,576 1,661 57 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 82.0 97.6 0.0 0.0 0.0 82.0 97.6 18.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23) 18 5 0 0 0 18 5
CFTC#173LM2 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5000 Stellar) OPEN INTEREST: 1,645 COMMITMENTS 1,170 1,602 0 0 0 1,170 1,602 475 43 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -107) -122 -49 0 0 0 -122 -49 15 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.1 97.4 0.0 0.0 0.0 71.1 97.4 28.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 19 8 0 0 0 19 8
CFTC#174LM2 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 Cardano) OPEN INTEREST: 4,741 COMMITMENTS 3,445 4,529 0 0 0 3,445 4,529 1,296 212 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -885) -436 -855 0 -500 -73 -936 -928 51 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.7 95.5 0.0 0.0 0.0 72.7 95.5 27.3 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56) 44 12 0 0 0 44 12
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (Contracts of 50,000 XRP) OPEN INTEREST: 7,851 COMMITMENTS 7,167 6,258 285 26 986 7,478 7,529 373 322 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 394) 90 399 3 26 36 119 438 275 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 91.3 79.7 3.6 0.3 12.6 95.2 95.9 4.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33) 11 18 3 1 3 14 22
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 40,450 COMMITMENTS 39,795 40,247 0 0 0 39,795 40,247 655 203 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -284) -429 -286 0 0 0 -429 -286 145 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 98.4 99.5 0.0 0.0 0.0 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38) 25 13 0 0 0 25 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 XRP x $2.00 = $1000) OPEN INTEREST: 22,431 COMMITMENTS 17,551 17,979 0 0 4,021 17,551 22,000 4,880 431 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 927) 876 1,234 0 0 -321 876 913 51 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.2 80.2 0.0 0.0 17.9 78.2 98.1 21.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 220) 178 40 0 0 2 178 42
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 12,425 COMMITMENTS 10,805 10,509 290 56 1,190 11,151 11,989 1,274 436 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -55) -1,312 -142 189 -21 -278 -1,144 -231 1,089 176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 87.0 84.6 2.3 0.5 9.6 89.8 96.5 10.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42) 13 23 5 1 4 19 28
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: 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: 2,186 COMMITMENTS 1,676 2,001 25 0 0 1,701 2,026 485 160 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 76.7 91.6 1.1 0.0 0.0 77.8 92.7 22.2 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 13 9 1 0 0 14 9
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $250 = $1250) OPEN INTEREST: 13,013 COMMITMENTS 12,491 12,753 0 0 52 12,491 12,805 522 208 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24) 143 -38 0 0 8 143 -30 -119 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 96.0 98.0 0.0 0.0 0.4 96.0 98.4 4.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41) 25 15 0 0 1 25 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5 Solana x $180 = $900) OPEN INTEREST: 38,046 COMMITMENTS 28,483 15,485 0 355 17,589 28,838 33,074 9,208 4,972 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60) 2,230 -318 0 -294 1,976 1,936 1,658 -1,996 -1,718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.9 40.7 0.0 0.9 46.2 75.8 86.9 24.2 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 304) 219 80 0 2 3 221 83
CFTC#180LM3 SUI PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (500 x SUI) OPEN INTEREST: 2,927 COMMITMENTS 2,028 2,510 0 0 0 2,028 2,510 899 417 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -67) -283 -211 0 0 0 -283 -211 216 144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.3 85.8 0.0 0.0 0.0 69.3 85.8 30.7 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52) 28 24 0 0 0 28 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#180LM4 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (5000 Hedera) OPEN INTEREST: 1,506 COMMITMENTS 810 1,364 0 0 0 810 1,364 696 142 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 497) 385 509 0 0 0 385 509 112 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.8 90.6 0.0 0.0 0.0 53.8 90.6 46.2 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 18 13 0 0 0 18 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#180LM8 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1,000 ONDO) OPEN INTEREST: 2,985 COMMITMENTS 2,311 2,649 0 0 0 2,311 2,649 674 336 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,329) 1,152 1,366 0 0 0 1,152 1,366 177 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.4 88.7 0.0 0.0 0.0 77.4 88.7 22.6 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61) 37 24 0 0 0 37 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#180LMB ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1 Zcash) OPEN INTEREST: 2,709 COMMITMENTS 1,931 2,184 0 0 0 1,931 2,184 778 525 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -272) -459 -93 0 0 0 -459 -93 187 -179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.3 80.6 0.0 0.0 0.0 71.3 80.6 28.7 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 30 37 0 0 0 30 37
CFTC#188691 COBALT - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 14,142 COMMITMENTS 4,071 4,555 3,005 6,424 6,016 13,500 13,576 642 566 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -74) -91 -45 -51 13 92 -129 -4 55 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 32.2 21.2 45.4 42.5 95.5 96.0 4.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36) 11 6 10 13 16 29 27
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (1000) Kilograms OPEN INTEREST: 16,449 COMMITMENTS 2,307 10,550 1,702 12,032 3,873 16,041 16,125 408 324 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 191) 54 164 49 230 -22 333 191 -142 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 64.1 10.3 73.1 23.5 97.5 98.0 2.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40) 11 13 12 12 9 32 26
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (55,116 US Pounds-25 MT) OPEN INTEREST: 27,722 COMMITMENTS 3,818 3,543 868 22,961 22,821 27,647 27,232 75 490 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 710) 20 102 -10 733 623 743 715 -33 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 12.8 3.1 82.8 82.3 99.7 98.2 0.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49) 5 8 6 23 28 32 38
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (25 METRIC TONS) OPEN INTEREST: 16,898 COMMITMENTS 3,960 4,075 1 12,653 12,762 16,614 16,838 284 60 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 488) 245 220 0 243 268 488 488 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 24.1 0.0 74.9 75.5 98.3 99.6 1.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27) 5 3 1 15 14 21 17
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 43,723 COMMITMENTS 14,503 1,527 1,408 27,345 40,689 43,255 43,623 468 100 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,305) 357 228 51 913 996 1,320 1,274 -15 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 3.5 3.2 62.5 93.1 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66) 22 10 8 28 23 53 38
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (20 Metric Tons) OPEN INTEREST: 8,716 COMMITMENTS 4,405 850 99 4,120 7,719 8,624 8,668 92 48 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 375) 449 115 -13 -44 274 392 376 -17 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.5 9.8 1.1 47.3 88.6 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 8 1 3 9 8 17 12
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 INDEX X $20) OPEN INTEREST: 370,035 COMMITMENTS 58,714 78,507 84,254 176,215 162,847 319,183 325,609 50,852 44,426 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,423) -10,003 10,425 8,549 8,933 -9,435 7,479 9,540 1,943 -117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 21.2 22.8 47.6 44.0 86.3 88.0 13.7 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 339) 92 71 64 137 97 258 204
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 341,155 COMMITMENTS 71,542 85,519 53,568 172,982 161,940 298,093 301,027 43,063 40,128 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,650) -12,176 5,375 12,029 8,932 -9,798 8,785 7,605 -134 1,045 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 25.1 15.7 50.7 47.5 87.4 88.2 12.6 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 294) 78 53 55 124 93 224 179
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 288,791 COMMITMENTS 171,194 229,359 7,379 32,330 9,074 210,903 245,812 77,888 42,979 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,722) -13,804 14,963 746 5 3,637 -13,054 19,345 20,775 -11,624 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.3 79.4 2.6 11.2 3.1 73.0 85.1 27.0 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72) 23 27 12 18 10 48 42
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($100 X INDEX) OPEN INTEREST: 245,692 COMMITMENTS 107,537 184,268 1,393 136,234 60,000 245,164 245,661 528 31 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,068) -4,097 -4,002 -44 72 0 -4,069 -4,046 1 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.8 75.0 0.6 55.4 24.4 99.8 **** 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81) 55 13 3 12 1 67 17
CFTC#221605 BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($150 X INDEX) OPEN INTEREST: 5,863 COMMITMENTS 4,995 1,696 170 631 3,782 5,796 5,648 67 215 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 81) 29 -3 34 0 0 63 31 18 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 85.2 28.9 2.9 10.8 64.5 98.9 96.3 1.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 7 11 2 2 2 10 14
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ ($30 X INDEX) OPEN INTEREST: 7,387 COMMITMENTS 6,680 7,189 110 573 0 7,363 7,299 24 88 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -537) -545 -554 10 0 0 -535 -544 -2 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 90.4 97.3 1.5 7.8 0.0 99.7 98.8 0.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 9 10 3 2 0 13 11
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF AUD 100,000) OPEN INTEREST: 310,441 COMMITMENTS 147,330 62,651 18,174 100,988 213,137 266,492 293,963 43,949 16,478 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,779) 5,809 1,210 -1,384 -771 3,560 3,654 3,386 125 393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.5 20.2 5.9 32.5 68.7 85.8 94.7 14.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135) 57 16 19 49 34 108 67
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $50) OPEN INTEREST: 446,909 COMMITMENTS 95,428 107,632 21,008 304,429 295,224 420,865 423,864 26,044 23,046 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,453) -1,346 2,403 -888 3,409 1,005 1,175 2,519 278 -1,066 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 24.1 4.7 68.1 66.1 94.2 94.8 5.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 345) 52 67 32 148 142 220 221
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,659 COMMITMENTS 2,520 17,335 0 27,361 13,317 29,881 30,652 1,778 1,007 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -247) -32 474 0 204 -750 172 -276 -419 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 54.8 0.0 86.4 42.1 94.4 96.8 5.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 3 3 0 11 9 14 12
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 36,125 COMMITMENTS 10,562 24,522 417 12,360 2,914 23,339 27,853 12,786 8,272 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,502) -946 -960 -184 -1,448 440 -2,578 -704 76 -1,798 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 67.9 1.2 34.2 8.1 64.6 77.1 35.4 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 7 11 4 11 3 21 15
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (RUSSEL 2000 INDEX X $100) OPEN INTEREST: 42,235 COMMITMENTS 16,438 14,778 1,888 23,606 25,568 41,932 42,234 303 1 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 770) 467 765 -5 216 10 678 770 92 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 35.0 4.5 55.9 60.5 99.3 **** 0.7 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+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (NIKKEI INDEX X JPY 500) OPEN INTEREST: 33,674 COMMITMENTS 10,188 1,273 371 16,837 16,213 27,396 17,857 6,278 15,817 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,337) -2,299 -3 -137 -929 -1,419 -3,365 -1,559 1,028 -778 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 3.8 1.1 50.0 48.1 81.4 53.0 18.6 47.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47) 18 3 5 14 14 33 21
CFTC#244041 MSCI EAFE - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI EAFE INDEX X $50) OPEN INTEREST: 451,198 COMMITMENTS 42,092 54,051 303 395,097 389,527 437,492 443,881 13,706 7,317 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,083) 1,574 9,205 -1,806 -2,346 -10,355 -2,578 -2,956 -505 -127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 12.0 0.1 87.6 86.3 97.0 98.4 3.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 202) 25 24 6 119 76 148 102
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S. REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,136,983 COMMITMENTS 166,740 99,690 18,561 917,506 1008,472 1102,807 1126,723 34,176 10,260 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,276) 3,533 -9,574 1,857 -12,385 4,532 -6,995 -3,185 4,719 909 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 8.8 1.6 80.7 88.7 97.0 99.1 3.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 403) 82 33 24 237 135 327 184
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,150 COMMITMENTS 5,372 3,739 353 15,690 26,591 21,415 30,683 14,735 5,467 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -430) -415 -854 353 42 239 -20 -262 -410 -168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 10.3 1.0 43.4 73.6 59.2 84.9 40.8 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24) 5 6 1 11 5 17 11
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (S&P 400 INDEX X $100) OPEN INTEREST: 38,070 COMMITMENTS 5,435 6,008 24 23,438 26,840 28,897 32,872 9,173 5,198 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 641) 217 1,125 -142 -249 -943 -174 40 815 601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 15.8 0.1 61.6 70.5 75.9 86.3 24.1 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72) 6 9 1 41 27 47 37
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 111,851 COMMITMENTS 75,327 67,674 36,085 439 8,088 111,851 111,847 0 4 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,074) -301 -450 -772 0 148 -1,073 -1,074 -1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.3 60.5 32.3 0.4 7.2 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48) 10 32 4 3 4 16 37
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 228,975 COMMITMENTS 133,036 160,270 46,608 49,331 22,075 228,975 228,953 0 22 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -631) -730 -890 -1 100 260 -631 -631 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.1 70.0 20.4 21.5 9.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54) 31 16 6 4 4 39 22
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (100,000 USD notional principal) OPEN INTEREST: 187,396 COMMITMENTS 141,458 104,095 33,875 12,053 49,359 187,386 187,329 10 67 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,905) -7 -2,540 -2,898 0 2,533 -2,905 -2,905 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.5 55.5 18.1 6.4 26.3 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67) 25 32 5 3 9 30 44
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 95,530 COMMITMENTS 86,111 63,566 9,409 10 22,534 95,530 95,509 0 21 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 748) 231 311 537 0 -100 768 748 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 90.1 66.5 9.8 0.0 23.6 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25) 3 16 5 1 6 8 23
CFTC#344607 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 100,000 USD notional principal OPEN INTEREST: 39,321 COMMITMENTS 22,758 7,249 16,021 529 16,035 39,308 39,305 13 16 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 198) 934 547 -736 0 387 198 198 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.9 18.4 40.7 1.3 40.8 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 7 8 4 2 4 10 15
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF EUR 125,000) OPEN INTEREST: 21,331 COMMITMENTS 5,719 5,460 91 5,888 11,100 11,698 16,651 9,633 4,680 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 385) -15 109 0 433 159 418 268 -33 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 25.6 0.4 27.6 52.0 54.8 78.1 45.2 21.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26) 5 4 2 11 13 18 17
CFTC#405652 MONT BELVIEU ETHYLENE FIN - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 3,459 COMMITMENTS 1,381 283 259 1,583 2,917 3,223 3,459 236 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 160) 160 -100 100 -130 160 130 160 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 8.2 7.5 45.8 84.3 93.2 **** 6.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 7 2 3 7 9 15 13
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,572 COMMITMENTS 2,080 4,314 947 3,387 1,222 6,414 6,483 158 89 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 144) 18 114 30 96 0 144 144 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 65.6 14.4 51.5 18.6 97.6 98.6 2.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22) 6 6 7 7 5 17 14
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: 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: 581,463 COMMITMENTS 159,090 54,838 129,573 287,970 395,611 576,632 580,022 4,831 1,440 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,712) -2,360 199 2,757 1,185 -1,179 1,583 1,777 129 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 9.4 22.3 49.5 68.0 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84) 29 9 17 38 32 72 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: 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: 48,271 COMMITMENTS 21,950 17,778 2,708 23,597 27,780 48,255 48,266 16 5 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,783) 406 1,137 0 1,361 646 1,767 1,783 16 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.5 36.8 5.6 48.9 57.5 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31) 5 3 2 16 16 21 21
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,860 COMMITMENTS 230 0 0 15,505 15,860 15,735 15,860 125 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 970) 0 0 0 970 970 970 970 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 0.0 97.8 **** 99.2 **** 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34) 1 0 0 25 20 26 20
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ 1,000 Barrels OPEN INTEREST: 1,497 COMMITMENTS 185 0 0 1,245 1,435 1,430 1,435 67 62 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 152) 0 0 0 90 90 90 90 62 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 0.0 0.0 83.2 95.9 95.5 95.9 4.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21) 2 0 0 13 13 15 13
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 5/12/26 -------------------------------------------------------------: NONREPORTABLE NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS --------------------------:----------------:-----------------:---------------- LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT ------------------------------------------------------------------------------ (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,440 COMMITMENTS 594 954 2,161 5,685 5,325 8,440 8,440 0 0 CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 570) 20 -420 810 -260 180 570 570 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 11.3 25.6 67.4 63.1 **** **** 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29) 3 5 6 16 16 23 23