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Bitcoin CME CANY ORANGE JUICE
CASH BUTTER CME CBOE VIX Futures
CBOT DJIA CONSOLIDATED CBOT Dow Mini $5 Multi
CBOT LT TREASURY BONDS CBT 10-YR US T-NOTES
CBT 2-YR US T-NOTES CBT 30-DAY FED FUNDS
CBT 5-YR US T-NOTES CBT CORN
CBT OATS CBT ROUGH RICE
CBT SOYBEAN MEAL CBT SOYBEAN OIL
CBT SOYBEANS CBT US T-BONDS
CBT WHEAT CEI COPPER-GRADE #1
CEI GOLD CEI SILVER
CME Class III Milk CME FEEDER CATTLE
CME LIVE CATTLE CME LIVE HOGS
CME NASDAQ 100 CONSOLIDAT CME NASDAQ E-MINI
CME Nikkei Yen CME Russell 2000 Mini
CME S&P 400 E-Mini CME S&P CONSOLIDATED
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:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 603,136
COMMITMENTS
141,345 228,475 218,515 202,665 119,005 562,525 565,995 40,611 37,141
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -61)
-562 -5,238 -793 1,362 4,969 7 -1,062 -69 1,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 37.9 36.2 33.6 19.7 93.3 93.8 6.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 428)
141 135 151 122 108 339 325
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 363,400
COMMITMENTS
84,903 133,764 111,247 144,987 98,188 341,137 343,200 22,263 20,200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -248)
-1,314 -2,586 1,239 -1,296 580 -1,371 -767 1,122 519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 36.8 30.6 39.9 27.0 93.9 94.4 6.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 289)
70 90 85 107 86 228 217
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 85,112
COMMITMENTS
12,580 41,307 7,596 55,374 27,137 75,550 76,040 9,562 9,072
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,777)
365 1,385 781 2,999 2,521 4,145 4,687 632 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 48.5 8.9 65.1 31.9 88.8 89.3 11.2 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124)
15 35 17 65 40 89 86
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,139,902
COMMITMENTS
243,815 393,064 739,363 963,386 801,251 1946,564 1933,677 193,338 206,224
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 215)
-12,118 -43,761 1,463 4,041 45,652 -6,614 3,354 6,829 -3,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 18.4 34.6 45.0 37.4 91.0 90.4 9.0 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 840)
154 178 220 413 400 705 680
CFTC#004603 OATS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 6,700
COMMITMENTS
1,807 2,153 454 1,756 2,576 4,017 5,183 2,683 1,517
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15)
26 181 -20 24 -35 29 126 -44 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 32.1 6.8 26.2 38.4 60.0 77.4 40.0 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
12 12 5 9 9 22 25
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,203,348
COMMITMENTS
175,256 119,712 388,741 574,990 613,893 1138,987 1122,346 64,361 81,002
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29,258)
11,108 -26,083 -15,863 -23,557 18,284 -28,312 -23,662 -946 -5,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 9.9 32.3 47.8 51.0 94.7 93.3 5.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 706)
195 168 226 270 289 601 568
CFTC#005606 SOYBEAN CSO - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 9,041
COMMITMENTS
3,485 5,458 2,217 2,926 1,203 8,628 8,878 413 163
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8)
151 -49 -24 -169 18 -42 -55 34 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 60.4 24.5 32.4 13.3 95.4 98.2 4.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 5 5 10 7 19 13
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 106,256
COMMITMENTS
46,651 57,379 5,540 54,065 43,337 106,256 106,256 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
-150 1,005 145 155 -1,000 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.9 54.0 5.2 50.9 40.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 8 7 12 11 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 230,174
COMMITMENTS
49,234 62,396 15,040 165,889 152,738 230,163 230,174 11 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 977)
-815 50 -205 1,997 1,132 977 977 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 27.1 6.5 72.1 66.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
15 7 7 19 17 37 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 123,965
COMMITMENTS
71,612 6,983 21,128 31,192 95,853 123,933 123,965 32 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 309)
897 -66 -409 -164 784 324 309 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.8 5.6 17.0 25.2 77.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
32 8 21 18 19 56 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 17,024
COMMITMENTS
11,266 4,430 2,012 3,613 10,403 16,891 16,845 133 179
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -536)
-751 79 -306 548 -337 -509 -565 -27 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.2 26.0 11.8 21.2 61.1 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
11 25 11 15 15 33 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 17,765
COMMITMENTS
3,770 2,970 0 13,995 14,795 17,765 17,765 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
21.2 16.7 0.0 78.8 83.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 4 0 13 5 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 58,356
COMMITMENTS
7,020 49,732 2,861 48,459 5,763 58,340 58,356 16 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,600)
150 5,350 -250 5,700 500 5,600 5,600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 85.2 4.9 83.0 9.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 10 3 10 6 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,348
COMMITMENTS
8,240 6,870 1,072 2,906 4,329 12,218 12,271 130 77
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 362)
187 101 160 47 111 394 372 -32 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.7 55.6 8.7 23.5 35.1 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
30 11 9 10 10 43 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,545
COMMITMENTS
3,700 1,875 0 5,845 7,670 9,545 9,545 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.8 19.6 0.0 61.2 80.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 6 0 8 12 11 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 16,783
COMMITMENTS
0 4,450 200 16,583 12,133 16,783 16,783 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,400)
0 450 50 3,350 2,900 3,400 3,400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 26.5 1.2 98.8 72.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 8 2 8 11 10 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 13,113
COMMITMENTS
1,900 3,880 0 11,213 9,233 13,113 13,113 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500)
0 500 0 500 0 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 29.6 0.0 85.5 70.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 8 6 11 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,810
COMMITMENTS
650 6,246 655 11,505 5,909 12,810 12,810 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
5.1 48.8 5.1 89.8 46.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 3 1 11 7 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 51,815
COMMITMENTS
18,971 12,372 1,001 31,843 38,442 51,815 51,815 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 993)
396 200 -209 806 1,002 993 993 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.6 23.9 1.9 61.5 74.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
13 5 4 14 11 28 19
CFTC#0063E5 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 215,987
COMMITMENTS
115,699 40,771 54,206 45,938 120,924 215,844 215,901 143 86
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,606)
-2,538 -1,127 -2,949 -1,121 -2,562 -6,608 -6,638 2 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.6 18.9 25.1 21.3 56.0 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 159)
91 16 52 39 43 138 103
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 100,155
COMMITMENTS
60,311 43,799 8,519 31,248 47,793 100,077 100,111 78 44
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,097)
1,602 -1 1,862 -356 1,230 3,108 3,091 -11 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.2 43.7 8.5 31.2 47.7 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
38 19 18 19 17 63 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EG RGGI V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 48,455
COMMITMENTS
8,071 17,138 6,156 34,084 25,036 48,311 48,330 144 125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,023)
2,867 -4,657 -2,244 -7,698 -152 -7,075 -7,053 52 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 35.4 12.7 70.3 51.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
16 17 12 21 16 46 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 34,521
COMMITMENTS
9,015 4,868 5,476 20,030 24,149 34,521 34,493 0 28
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,505)
-5,084 3,796 2,820 8,786 -139 6,522 6,477 -17 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 14.1 15.9 58.0 70.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 7 3 10 6 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EN WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,989
COMMITMENTS
1,231 1,572 57 2,646 2,247 3,934 3,876 55 113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11)
2 0 0 9 1 11 1 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 39.4 1.4 66.3 56.3 98.6 97.2 1.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 7 2 10 10 16 18
CFTC#006NG4 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 9,097
COMMITMENTS
2,108 2,998 143 6,176 5,305 8,426 8,446 671 651
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -499)
21 -474 -22 -498 -3 -499 -499 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 33.0 1.6 67.9 58.3 92.6 92.8 7.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 9 2 11 11 18 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NGF CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 LCFS Credits OPEN INTEREST: 38,760
COMMITMENTS
14,053 58 6,202 6,852 20,861 27,107 27,121 11,653 11,639
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -98)
-16 0 -71 -1 -8 -87 -78 -11 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 0.1 16.0 17.7 53.8 69.9 70.0 30.1 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
7 2 8 9 4 19 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NGL RGGI V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 17,368
COMMITMENTS
420 1,339 50 16,674 15,757 17,143 17,146 225 222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -47)
6 -709 -30 -23 693 -47 -47 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 7.7 0.3 96.0 90.7 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 6 2 5 12 9 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NGR CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 11,130
COMMITMENTS
3,117 2,504 3,907 3,792 4,423 10,816 10,834 314 296
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 542)
415 432 -33 163 159 545 558 -3 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 22.5 35.1 34.1 39.7 97.2 97.3 2.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 10 11 11 14 22 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,445
COMMITMENTS
412 4,152 369 8,461 4,705 9,242 9,226 203 219
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 119)
8 103 9 102 7 119 119 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 44.0 3.9 89.6 49.8 97.9 97.7 2.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 6 4 14 10 22 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,045
COMMITMENTS
440 3,967 54 6,209 2,714 6,703 6,735 342 310
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11)
-56 -79 -3 70 94 11 11 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 56.3 0.8 88.1 38.5 95.1 95.6 4.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 6 1 13 9 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,952
COMMITMENTS
1,069 2,771 371 4,275 2,560 5,715 5,702 237 250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -46)
9 24 -67 13 -3 -45 -46 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 46.6 6.2 71.8 43.0 96.0 95.8 4.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 5 3 13 9 21 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,575
COMMITMENTS
922 3,048 496 4,811 2,701 6,229 6,246 346 329
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10)
-8 -102 72 -75 19 -10 -10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 46.4 7.5 73.2 41.1 94.7 95.0 5.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
9 5 3 10 11 22 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 4,009
COMMITMENTS
1,736 1,260 0 2,115 2,622 3,851 3,882 158 127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33)
-24 5 0 0 -51 -24 -46 -9 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.3 31.4 0.0 52.8 65.4 96.1 96.8 3.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 3 0 9 9 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,778
COMMITMENTS
537 2,351 0 7,094 5,285 7,631 7,636 147 142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 30.2 0.0 91.2 67.9 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
6 5 0 14 10 20 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,463
COMMITMENTS
566 2,951 15 5,821 3,430 6,402 6,396 61 67
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 106)
4 5 -1 104 97 106 101 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 45.7 0.2 90.1 53.1 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 5 1 15 10 20 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,278
COMMITMENTS
582 2,787 60 5,411 3,220 6,053 6,067 225 211
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28)
2 33 -2 26 18 26 49 2 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 44.4 0.9 86.2 51.3 96.4 96.6 3.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 5 1 12 9 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,300
COMMITMENTS
1,295 2,142 0 4,867 4,036 6,162 6,178 138 122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -58)
342 -155 0 -400 97 -58 -58 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 34.0 0.0 77.3 64.1 97.8 98.1 2.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
7 3 0 10 10 17 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,478
COMMITMENTS
1,097 974 0 2,218 2,368 3,315 3,342 163 136
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -123)
-295 0 0 184 -136 -111 -136 -12 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 28.0 0.0 63.8 68.1 95.3 96.1 4.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
6 4 0 9 8 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLD NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,930
COMMITMENTS
3,770 0 0 6,145 9,930 9,915 9,930 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 0.0 0.0 61.9 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 0 11 4 16 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLV PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 26,560
COMMITMENTS
9,601 9,432 0 16,959 17,128 26,560 26,560 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
36.1 35.5 0.0 63.9 64.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 4 0 12 9 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,949
COMMITMENTS
3,659 4,650 0 13,290 12,299 16,949 16,949 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
21.6 27.4 0.0 78.4 72.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 3 0 12 6 15 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 12,900
COMMITMENTS
3,450 1,850 0 9,440 11,050 12,890 12,900 10 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150)
0 -100 0 150 250 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 14.3 0.0 73.2 85.7 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 1 0 10 4 15 5
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 752,530
COMMITMENTS
115,574 101,643 257,817 343,292 361,674 716,682 721,133 35,848 31,396
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43,471)
2,392 7,607 26,172 11,699 9,031 40,264 42,811 3,207 660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 13.5 34.3 45.6 48.1 95.2 95.8 4.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 352)
108 87 120 117 117 279 278
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,161,520
COMMITMENTS
224,654 216,928 158,078 1488,978 1651,394 1871,710 2026,400 289,809 135,119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 57,020)
31,539 -13,446 25,532 -7,234 42,310 49,838 54,396 7,182 2,624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 10.0 7.3 68.9 76.4 86.6 93.7 13.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 248)
41 38 46 143 125 210 183
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,095,460
COMMITMENTS
140,466 437,274 17,967 1743,822 1465,538 1902,255 1920,779 193,206 174,682
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,806)
1,182 2,841 -545 22,664 28,129 23,301 30,425 3,505 -3,619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 20.9 0.9 83.2 69.9 90.8 91.7 9.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 215)
15 30 14 129 118 153 153
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 32,659
COMMITMENTS
5,216 523 6,811 20,559 25,208 32,586 32,542 73 117
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,625)
483 50 240 1,930 2,352 2,653 2,642 -28 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 1.6 20.9 63.0 77.2 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
8 3 8 42 45 54 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 18,262
COMMITMENTS
1,814 1,478 3,243 13,205 13,531 18,262 18,252 0 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 394)
12 225 0 382 195 394 420 0 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 8.1 17.8 72.3 74.1 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
3 5 2 25 29 29 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 10,337
COMMITMENTS
1,804 3,313 602 7,844 6,334 10,250 10,249 87 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,181)
369 166 86 726 929 1,181 1,181 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 32.0 5.8 75.9 61.3 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
3 5 3 28 23 33 29
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 408,678
COMMITMENTS
56,917 43,183 86,988 217,119 248,631 361,025 378,802 47,653 29,876
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,470)
-4,741 -1,501 -650 -5,460 -6,981 -10,851 -9,132 -618 -2,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 10.6 21.3 53.1 60.8 88.3 92.7 11.7 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 216)
59 38 70 90 104 187 182
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,520
COMMITMENTS
881 500 1,127 26,228 37,543 28,236 39,170 14,284 3,350
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,277)
250 -176 -77 1,184 2,933 1,357 2,680 920 -403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 1.2 2.7 61.7 88.3 66.4 92.1 33.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 1 1 20 21 21 23
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,952,180
COMMITMENTS
******* 162,280 1705,965 4858,239 6069,917 7915,278 7938,162 36,902 14,018
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 109,442)
-26,547 -46,574 89,512 46,689 65,794 109,654 108,732 -212 710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 2.0 21.5 61.1 76.3 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 276)
49 34 68 184 143 262 217
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,555,896
COMMITMENTS
239,632 131,635 1706,739 1607,116 1716,202 3553,488 3554,576 2,408 1,320
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -53,437)
-6,872 18,577 -56,000 12,112 -9,747 -50,760 -47,170 -2,677 -6,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 3.7 48.0 45.2 48.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
30 21 46 55 58 103 107
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 276,850
COMMITMENTS
84,596 6,101 1,450 175,217 255,624 261,263 263,175 15,587 13,675
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -114)
3,071 182 -1,236 -1,830 399 5 -655 -119 541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 2.2 0.5 63.3 92.3 94.4 95.1 5.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
3 5 4 27 27 32 34
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 128,844
COMMITMENTS
3,153 2,496 1,663 107,628 118,359 112,444 122,518 16,400 6,326
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,722)
68 462 73 1,722 2,022 1,863 2,557 -141 -835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 1.9 1.3 83.5 91.9 87.3 95.1 12.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 2 4 29 29 35 33
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 363,807
COMMITMENTS
7,171 25,732 13,175 330,866 315,246 351,212 354,153 12,595 9,654
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,814)
-798 -1,807 818 2,856 3,725 2,876 2,736 938 1,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 7.1 3.6 90.9 86.7 96.5 97.3 3.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
7 4 9 36 40 46 50
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 964,782
COMMITMENTS
30,058 4,845 10,053 910,556 948,611 950,667 963,509 14,115 1,273
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,365)
810 -326 -393 8,593 12,083 9,010 11,364 2,355 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 0.5 1.0 94.4 98.3 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
3 5 7 46 35 54 42
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 339,725
COMMITMENTS
8,511 26,662 1,344 322,783 305,718 332,638 333,724 7,087 6,001
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,835)
894 -1,890 0 5,700 6,959 6,594 5,069 -1,759 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 7.8 0.4 95.0 90.0 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
7 3 3 42 35 50 40
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 788,383
COMMITMENTS
3,609 166,878 19,251 757,234 598,633 780,094 784,762 8,289 3,621
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,386)
-446 5,281 859 24,366 17,456 24,779 23,596 -1,393 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 21.2 2.4 96.0 75.9 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
4 12 10 49 51 60 66
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 664,896
COMMITMENTS
1,197 32,119 12,039 633,856 611,032 647,092 655,190 17,804 9,706
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,171)
1,067 1,800 429 7,936 8,748 9,432 10,977 1,739 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 4.8 1.8 95.3 91.9 97.3 98.5 2.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
2 7 6 47 39 53 48
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,588
COMMITMENTS
1,378 7,704 59 113,802 110,838 115,239 118,601 11,349 7,987
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,858)
-1,344 1,443 -31 3,369 3,718 1,994 5,130 3,864 728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 6.1 0.0 89.9 87.6 91.0 93.7 9.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 4 2 15 16 18 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 31,177
COMMITMENTS
1,643 0 0 29,075 29,947 30,718 29,947 459 1,230
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240)
0 0 0 120 120 120 120 120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 0.0 0.0 93.3 96.1 98.5 96.1 1.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 0 13 12 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,084
COMMITMENTS
3,162 14,680 150 90,400 82,216 93,712 97,046 4,372 1,038
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,926)
756 -1,260 150 7,822 9,432 8,728 8,322 198 604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 15.0 0.2 92.2 83.8 95.5 98.9 4.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 2 1 25 20 30 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 37,474
COMMITMENTS
92 17,815 1,647 32,862 16,681 34,601 36,143 2,873 1,331
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,666)
-780 3,520 1,527 1,706 -1,656 2,453 3,391 213 -725
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 47.5 4.4 87.7 44.5 92.3 96.4 7.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 7 2 15 7 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 443,941
COMMITMENTS
1,265 143,692 8,067 427,346 284,607 436,678 436,366 7,263 7,575
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,364)
-589 4,354 4,182 4,270 -1,122 7,863 7,414 -1,499 -1,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 32.4 1.8 96.3 64.1 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
3 6 7 33 34 40 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 212,465
COMMITMENTS
356 2,293 655 205,062 200,121 206,073 203,069 6,392 9,396
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,489)
0 0 0 1,976 1,486 1,976 1,486 -487 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 1.1 0.3 96.5 94.2 97.0 95.6 3.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
1 2 2 25 21 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 344,950
COMMITMENTS
9,725 23,646 310 333,308 313,019 343,343 336,975 1,607 7,975
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,849)
-153 415 310 11,817 11,998 11,974 12,723 -125 -874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 6.9 0.1 96.6 90.7 99.5 97.7 0.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
3 6 1 20 28 24 34
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,559
COMMITMENTS
18,403 6,100 242 62,134 74,019 80,779 80,361 2,780 3,198
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,768)
180 210 -240 5,198 6,190 5,138 6,160 630 -392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 7.3 0.3 74.4 88.6 96.7 96.2 3.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
4 6 1 25 25 29 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 800,436
COMMITMENTS
8,076 97,625 14,898 763,346 681,895 786,320 794,418 14,116 6,018
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,197)
3,917 10,281 -2,213 13,325 5,236 15,029 13,304 -4,832 -3,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 12.2 1.9 95.4 85.2 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
6 13 8 52 50 64 65
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 268,586
COMMITMENTS
81,058 0 263 182,682 263,323 264,003 263,586 4,583 5,000
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,333)
1,668 0 263 1,969 163 3,900 426 -2,567 907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 0.0 0.1 68.0 98.0 98.3 98.1 1.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 0 1 20 15 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,326
COMMITMENTS
39,398 13,560 0 76,218 101,371 115,616 114,931 1,710 2,395
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,812)
8,430 4,890 0 10,617 12,437 19,047 17,327 -1,235 485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 11.6 0.0 65.0 86.4 98.5 98.0 1.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
7 5 0 21 22 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 186,512
COMMITMENTS
75,602 17,871 8,725 100,735 157,312 185,062 183,908 1,450 2,604
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,835)
4,202 -1,590 4,018 11,063 16,353 19,283 18,781 -448 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 9.6 4.7 54.0 84.3 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94)
20 6 6 45 39 66 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 489,653
COMMITMENTS
2,233 163,620 393 484,454 321,809 487,080 485,822 2,573 3,831
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,700)
1,053 6,822 -6 22,560 15,925 23,607 22,741 93 959
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 33.4 0.1 98.9 65.7 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
3 11 2 40 33 44 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 31,008
COMMITMENTS
2,159 10,470 600 26,932 19,752 29,691 30,822 1,317 186
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,660)
-600 -240 600 4,356 3,331 4,356 3,691 -696 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 33.8 1.9 86.9 63.7 95.8 99.4 4.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 2 1 18 12 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 214,477
COMMITMENTS
7,260 51,531 1,640 198,945 152,616 207,845 205,787 6,632 8,690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,821)
127 1,652 152 6,889 -256 7,168 1,548 -5,347 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 24.0 0.8 92.8 71.2 96.9 95.9 3.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
6 4 3 40 40 47 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 157,179
COMMITMENTS
5,095 3,108 0 151,185 148,651 156,280 151,759 899 5,420
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,259)
240 276 0 3,019 2,835 3,259 3,111 0 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 2.0 0.0 96.2 94.6 99.4 96.6 0.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
1 4 0 20 23 21 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AW ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 32,199
COMMITMENTS
2,653 1,569 0 27,164 27,779 29,817 29,348 2,382 2,851
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,160)
390 360 0 1,556 1,380 1,946 1,740 214 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 4.9 0.0 84.4 86.3 92.6 91.1 7.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 2 0 12 10 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 473,836
COMMITMENTS
4,485 75,368 14,493 448,753 375,995 467,731 465,856 6,105 7,980
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,059)
3,074 -1,801 -75 3,404 8,655 6,403 6,779 -1,344 -1,720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 15.9 3.1 94.7 79.4 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
2 8 4 41 41 45 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,708
COMMITMENTS
0 0 0 108,524 115,439 108,524 115,439 13,184 6,269
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 939)
0 0 0 643 1,180 643 1,180 296 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 89.2 94.8 89.2 94.8 10.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
0 0 0 23 20 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,114
COMMITMENTS
1,051 996 992 20,670 20,548 22,713 22,536 1,401 1,578
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,820)
28 484 512 2,406 2,710 2,946 3,706 874 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 4.1 4.1 85.7 85.2 94.2 93.5 5.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 1 15 13 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,851
COMMITMENTS
720 1,113 0 122,009 122,214 122,729 123,327 7,122 6,524
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 805)
30 91 0 624 480 654 571 151 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.9 0.0 94.0 94.1 94.5 95.0 5.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 0 17 16 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,621
COMMITMENTS
13,871 0 360 101,903 132,041 116,134 132,401 23,487 7,220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 908)
-847 -812 -13 203 975 -657 150 1,565 758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 0.0 0.3 73.0 94.6 83.2 94.8 16.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 0 1 25 24 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BQ PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,205
COMMITMENTS
0 1,566 0 21,534 20,754 21,534 22,320 5,671 4,885
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 750)
0 450 0 420 391 420 841 330 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.8 0.0 79.2 76.3 79.2 82.0 20.8 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 2 0 14 13 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 17,222
COMMITMENTS
418 445 527 15,907 15,112 16,852 16,084 370 1,138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 810)
-434 166 434 810 60 810 660 0 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 2.6 3.1 92.4 87.7 97.9 93.4 2.1 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 2 10 11 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BY SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 47,054
COMMITMENTS
522 1,763 282 39,570 39,707 40,374 41,752 6,680 5,302
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,030)
-791 266 146 2,500 730 1,855 1,142 175 888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 3.7 0.6 84.1 84.4 85.8 88.7 14.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 2 18 11 20 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,711
COMMITMENTS
7,655 0 0 107,771 124,217 115,426 124,217 13,285 4,494
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -147)
-3,194 0 0 2,049 -240 -1,145 -240 998 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 0.0 0.0 83.7 96.5 89.7 96.5 10.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 0 0 14 22 16 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 112,487
COMMITMENTS
0 43,243 0 102,225 67,064 102,225 110,307 10,262 2,180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,927)
0 151 0 3,411 3,746 3,411 3,897 516 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 38.4 0.0 90.9 59.6 90.9 98.1 9.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 15 14 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,689
COMMITMENTS
612 0 0 73,368 75,074 73,980 75,074 1,709 615
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,750)
0 0 0 15,660 15,660 15,660 15,660 90 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.0 0.0 96.9 99.2 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 0 0 14 15 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 184,427
COMMITMENTS
9,047 2,652 1,911 161,454 171,490 172,412 176,053 12,015 8,374
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,502)
1,076 0 -1 2,999 3,260 4,074 3,259 -572 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 1.4 1.0 87.5 93.0 93.5 95.5 6.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
7 1 3 26 26 33 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 179,615
COMMITMENTS
15,901 0 0 155,170 174,534 171,071 174,534 8,544 5,081
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,237)
489 0 0 -863 779 -374 779 1,611 458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 0.0 0.0 86.4 97.2 95.2 97.2 4.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 0 0 24 22 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 55,518
COMMITMENTS
9,800 8,229 210 45,291 46,397 55,301 54,836 217 682
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,928)
-300 92 210 3,018 2,905 2,928 3,207 0 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 14.8 0.4 81.6 83.6 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 6 1 11 21 15 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 270,502
COMMITMENTS
9,839 8,020 3,366 249,677 254,903 262,882 266,289 7,620 4,213
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,994)
-1,186 528 67 7,181 4,753 6,062 5,348 -1,068 -354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 3.0 1.2 92.3 94.2 97.2 98.4 2.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
2 5 4 34 32 38 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 74,511
COMMITMENTS
6,890 1,281 0 66,581 72,594 73,471 73,875 1,040 636
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,500)
-240 0 0 2,926 2,686 2,686 2,686 -186 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 1.7 0.0 89.4 97.4 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 2 0 18 17 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 371,532
COMMITMENTS
78,512 2,566 3,315 283,847 352,790 365,674 358,671 5,858 12,861
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,270)
2,042 -502 -610 -874 3,058 558 1,946 1,712 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 0.7 0.9 76.4 95.0 98.4 96.5 1.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
6 2 4 31 35 38 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 95,387
COMMITMENTS
478 9,067 248 92,220 85,574 92,946 94,889 2,441 498
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,728)
0 1,324 0 5,698 4,227 5,698 5,551 30 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 9.5 0.3 96.7 89.7 97.4 99.5 2.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
1 3 1 34 26 36 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 498,232
COMMITMENTS
21,601 3,883 350 462,970 490,224 484,921 494,457 13,311 3,775
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,831)
-144 694 -180 11,926 12,222 11,602 12,736 1,229 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 0.8 0.1 92.9 98.4 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
1 4 1 36 29 38 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 113,949
COMMITMENTS
6,142 840 2,124 97,994 107,103 106,260 110,067 7,689 3,882
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,508)
2,265 -968 968 -1,388 2,477 1,845 2,477 663 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 0.7 1.9 86.0 94.0 93.3 96.6 6.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 1 19 16 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 28,957
COMMITMENTS
0 372 0 27,846 25,539 27,846 25,911 1,111 3,046
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,917)
0 0 0 9,433 7,281 9,433 7,281 -516 1,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.3 0.0 96.2 88.2 96.2 89.5 3.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 1 0 15 18 15 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 257,432
COMMITMENTS
12,264 6,173 6,198 230,993 235,781 249,455 248,152 7,977 9,280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,719)
1,118 2,570 -530 1,314 2,764 1,902 4,804 1,817 -1,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 2.4 2.4 89.7 91.6 96.9 96.4 3.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
4 5 6 31 35 38 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 33,542
COMMITMENTS
4,238 3,362 1,522 26,855 26,824 32,615 31,708 927 1,834
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,594)
-1,522 510 1,522 6,444 4,254 6,444 6,286 150 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 10.0 4.5 80.1 80.0 97.2 94.5 2.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 1 18 14 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 165,904
COMMITMENTS
14,921 166 862 143,790 155,171 159,573 156,199 6,331 9,705
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,884)
206 0 0 1,303 1,548 1,509 1,548 375 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 0.1 0.5 86.7 93.5 96.2 94.2 3.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 1 2 25 27 28 29
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,697,865
COMMITMENTS
268,123 425,795 804,245 571,032 420,215 1643,400 1650,255 54,465 47,610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,703)
9,045 11,994 -16,520 19,839 13,488 12,364 8,961 -3,661 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 25.1 47.4 33.6 24.7 96.8 97.2 3.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 337)
118 126 164 81 73 295 274
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 848,299
COMMITMENTS
145,532 89,689 301,042 395,326 452,951 841,900 843,682 6,399 4,618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,623)
10,659 18,840 1,579 6,121 -3,723 18,360 16,696 -737 927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 10.6 35.5 46.6 53.4 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 179)
69 48 101 59 56 170 163
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 451,467
COMMITMENTS
142,210 86,042 73,008 210,533 280,878 425,752 439,928 25,715 11,539
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,761)
-1,504 -1,066 2,566 254 1,071 1,315 2,571 2,446 1,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 19.1 16.2 46.6 62.2 94.3 97.4 5.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
24 16 33 49 43 89 78
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 271,942
COMMITMENTS
55,980 88,849 41,669 170,786 135,801 268,435 266,319 3,507 5,623
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,641)
10,249 6,570 5,234 6,587 6,633 22,070 18,437 -3,429 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 32.7 15.3 62.8 49.9 98.7 97.9 1.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
20 29 38 34 30 76 75
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 142,107
COMMITMENTS
22,077 19,894 113,143 6,595 9,019 141,816 142,056 291 51
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,559)
6,825 6,673 1,651 2,007 2,230 10,482 10,555 76 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 14.0 79.6 4.6 6.3 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
13 10 18 8 7 29 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023B41 NAT GAS OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 6,394
COMMITMENTS
1,108 410 1,078 4,208 4,840 6,394 6,328 0 66
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 506)
-177 -365 91 592 777 506 503 0 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 6.4 16.9 65.8 75.7 **** 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 2 4 12 12 18 18
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,585
COMMITMENTS
719 424 212 4,414 4,867 5,345 5,503 240 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25)
0 0 0 108 59 108 59 -83 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 7.6 3.8 79.0 87.1 95.7 98.5 4.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 3 4 20 16 25 20
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 46,476
COMMITMENTS
9,711 969 3,944 32,044 40,978 45,700 45,891 776 585
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 359)
-632 -295 -95 1,026 646 299 256 60 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 2.1 8.5 68.9 88.2 98.3 98.7 1.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 120)
26 4 7 57 77 84 87
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 785,769
COMMITMENTS
115,567 181,566 215,513 395,696 353,080 726,777 750,158 58,992 35,611
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,226)
4,233 -22,730 -735 -5,410 26,589 -1,912 3,124 3,137 -1,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 23.1 27.4 50.4 44.9 92.5 95.5 7.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 390)
107 102 121 152 129 320 302
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 345,697
COMMITMENTS
69,355 132,270 98,731 164,457 100,262 332,543 331,264 13,154 14,433
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,586)
-508 -3,617 -1,359 -11,121 -7,325 -12,989 -12,302 -598 -1,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 38.3 28.6 47.6 29.0 96.2 95.8 3.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 376)
126 143 132 95 76 293 283
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 350,870
COMMITMENTS
216,724 24,971 8,956 110,860 305,701 336,540 339,628 14,330 11,242
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,678)
1,827 2,302 1,502 179 1,576 3,508 5,380 1,170 -702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.8 7.1 2.6 31.6 87.1 95.9 96.8 4.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 5 4 21 23 28 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 137,624
COMMITMENTS
13,436 34,330 15,265 95,760 77,420 124,461 127,015 13,163 10,609
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,681)
980 885 375 515 907 1,870 2,167 -189 -486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 24.9 11.1 69.6 56.3 90.4 92.3 9.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
14 10 18 23 21 45 41
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 20,344
COMMITMENTS
4,358 4,266 44 15,942 16,034 20,344 20,344 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,042)
-78 0 0 2,120 2,042 2,042 2,042 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 21.0 0.2 78.4 78.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 6 1 14 11 20 17
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 16,128
COMMITMENTS
2,564 8,784 1,876 8,736 3,143 13,176 13,802 2,952 2,326
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 570)
-245 -117 -350 1,033 1,067 437 600 133 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 54.5 11.6 54.2 19.5 81.7 85.6 18.3 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
16 35 11 20 14 43 54
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,144
COMMITMENTS
3,734 3,321 1,399 4,304 3,833 9,437 8,554 1,707 2,590
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -396)
83 866 -563 -55 -861 -535 -557 139 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 29.8 12.6 38.6 34.4 84.7 76.8 15.3 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
16 21 9 14 9 33 36
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,852,361
COMMITMENTS
608,125 1900,085 409,139 3580,747 2433,585 4598,010 4742,809 254,350 109,552
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,713)
-42,043 51,668 -24,726 26,064 -43,167 -40,706 -16,225 20,993 -3,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 39.2 8.4 73.8 50.2 94.8 97.7 5.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 490)
97 55 54 265 208 387 292
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,954,756
COMMITMENTS
688,452 1429,578 1044,807 4722,712 4141,819 6455,970 6616,203 498,786 338,553
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 238,030)
36,301 50,696 130,787 73,315 70,823 240,404 252,306 -2,374 -14,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 20.6 15.0 67.9 59.6 92.8 95.1 7.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 441)
85 62 82 254 226 379 330
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,482,233
COMMITMENTS
301,959 626,103 20,607 1916,391 1551,244 2238,958 2197,955 243,275 284,278
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,240)
-13,892 30,466 3,156 14,894 -27,979 4,158 5,642 7,083 5,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 25.2 0.8 77.2 62.5 90.2 88.5 9.8 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 226)
25 35 23 120 122 160 165
CFTC#04360Y MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,823
COMMITMENTS
971 1,755 18 1,332 0 2,321 1,773 502 1,050
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
34.4 62.2 0.6 47.2 0.0 82.2 62.8 17.8 37.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
8 14 2 1 0 9 16
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,307,449
COMMITMENTS
483,755 2788,179 556,623 5771,011 3688,427 6811,389 7033,229 496,060 274,220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 141,353)
16,664 24,340 88,553 19,515 21,069 124,732 133,963 16,620 7,390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 38.2 7.6 79.0 50.5 93.2 96.2 6.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 466)
78 62 60 254 223 363 314
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,583,819
COMMITMENTS
351,087 434,124 406,485 1769,627 1699,173 2527,199 2539,782 56,620 44,037
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,743)
-10,182 -21,323 -99,697 95,031 127,878 -14,848 6,858 16,591 -5,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 16.8 15.7 68.5 65.8 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 175)
25 42 45 92 93 148 150
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 50,307
COMMITMENTS
34,095 998 5,830 10,343 43,422 50,268 50,250 39 57
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 732)
396 -122 -34 389 907 751 751 -19 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.8 2.0 11.6 20.6 86.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
15 3 12 18 16 34 30
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 28,843
COMMITMENTS
182 1,231 5,995 21,593 20,779 27,770 28,004 1,073 839
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,002)
67 -64 408 1,552 1,659 2,026 2,003 -24 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 4.3 20.8 74.9 72.0 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
4 9 9 39 36 51 47
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 64,308
COMMITMENTS
8,001 15,279 18,227 33,017 22,594 59,245 56,101 5,062 8,207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,489)
863 642 771 800 547 2,435 1,961 55 529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 23.8 28.3 51.3 35.1 92.1 87.2 7.9 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94)
20 24 25 44 32 74 73
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 18,118
COMMITMENTS
96 958 2,938 13,886 13,279 16,919 17,175 1,199 943
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,476)
96 -179 472 834 943 1,402 1,236 74 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 5.3 16.2 76.6 73.3 93.4 94.8 6.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
2 6 8 36 23 44 32
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 37,785
COMMITMENTS
1,472 7,433 15,376 19,841 13,972 36,689 36,781 1,096 1,005
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,321)
-560 249 1,828 1,013 233 2,281 2,310 40 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 19.7 40.7 52.5 37.0 97.1 97.3 2.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
11 5 11 36 31 52 43
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 449,638
COMMITMENTS
163,529 25,235 156,987 105,487 231,569 426,003 413,792 23,635 35,846
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,219)
-8,571 -1,568 -10,434 -5,968 -10,587 -24,973 -22,589 -246 -2,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 5.6 34.9 23.5 51.5 94.7 92.0 5.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 359)
148 61 126 119 122 316 271
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 508,879
COMMITMENTS
180,745 33,059 160,825 135,959 253,989 477,529 447,874 31,350 61,005
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,023)
-1,610 1,587 4,885 2,480 502 5,755 6,974 269 -950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 6.5 31.6 26.7 49.9 93.8 88.0 6.2 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 471)
166 77 137 157 197 388 357
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,178
COMMITMENTS
1,736 3,416 344 6,113 4,534 8,194 8,295 984 883
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -770)
23 -962 -76 -573 259 -626 -779 -144 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 37.2 3.8 66.6 49.4 89.3 90.4 10.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
14 26 7 25 22 42 54
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 121,346
COMMITMENTS
40,299 15,396 51,892 17,470 28,179 109,661 95,468 11,684 25,878
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 842)
-1,232 807 1,233 197 -847 198 1,193 644 -351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 12.7 42.8 14.4 23.2 90.4 78.7 9.6 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 337)
106 69 107 101 131 262 266
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 43,100
COMMITMENTS
170 9,708 5,372 36,411 25,623 41,953 40,703 1,147 2,397
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,665)
-123 1,094 249 2,387 1,356 2,514 2,699 151 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 22.5 12.5 84.5 59.4 97.3 94.4 2.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
4 25 8 48 46 59 72
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 36,682
COMMITMENTS
3,550 2,784 466 32,600 33,272 36,616 36,522 66 160
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,774)
934 743 -180 2,027 2,391 2,781 2,954 -7 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 7.6 1.3 88.9 90.7 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
6 10 7 28 30 37 44
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 26,917
COMMITMENTS
1,203 1,605 507 25,178 24,685 26,888 26,797 29 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,183)
351 -253 -3 840 1,439 1,188 1,183 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 6.0 1.9 93.5 91.7 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 4 4 24 28 30 35
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 271,591
COMMITMENTS
115,477 9,632 31,338 123,882 229,793 270,697 270,763 894 828
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,500)
3,741 -117 -2,850 3,454 7,525 4,345 4,558 155 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 3.5 11.5 45.6 84.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
25 16 22 42 39 77 67
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 93,791
COMMITMENTS
2,966 7,272 9,607 80,984 76,861 93,557 93,740 234 51
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,299)
1,062 -685 -85 1,511 3,076 2,488 2,306 -189 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 7.8 10.2 86.3 81.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
9 15 13 32 35 49 55
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 74,603
COMMITMENTS
5,333 10,103 7,158 62,001 57,241 74,492 74,502 111 101
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 400)
1,138 211 59 -812 44 385 314 15 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 13.5 9.6 83.1 76.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 7 8 27 29 38 39
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,932
COMMITMENTS
14,498 1,816 6,801 36,482 49,079 57,781 57,696 151 236
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 695)
270 -29 -55 584 805 799 721 -104 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 3.1 11.7 63.0 84.7 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
7 4 10 29 29 40 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 64,248
COMMITMENTS
13,666 15,698 4,430 45,876 44,027 63,972 64,155 276 93
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 883)
18 485 169 859 210 1,046 864 -163 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 24.4 6.9 71.4 68.5 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
9 11 11 35 29 52 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 50,656
COMMITMENTS
2,961 16,570 1,783 45,189 32,048 49,933 50,401 723 255
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,909)
441 280 220 1,251 1,409 1,912 1,909 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 32.7 3.5 89.2 63.3 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 6 6 29 26 38 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 59,498
COMMITMENTS
3,679 17,682 1,476 53,690 40,072 58,845 59,230 653 268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,841)
623 283 18 1,197 1,540 1,838 1,841 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 29.7 2.5 90.2 67.4 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
6 8 6 31 28 40 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 15,901
COMMITMENTS
80 140 370 15,370 15,268 15,820 15,778 81 123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -535)
-5 0 5 -568 -540 -568 -535 33 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.9 2.3 96.7 96.0 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 1 2 24 19 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,577
COMMITMENTS
600 6,435 0 29,748 24,040 30,348 30,475 229 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 450)
0 289 0 520 139 520 428 -70 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 21.0 0.0 97.3 78.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 3 0 23 22 24 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,578
COMMITMENTS
5,018 915 1,515 34,685 39,028 41,218 41,458 360 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 765)
230 0 -45 595 810 780 765 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 2.2 3.6 83.4 93.9 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 1 3 23 15 29 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 38,433
COMMITMENTS
5,293 0 1,515 31,625 36,918 38,433 38,433 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 765)
230 0 -45 595 810 780 765 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 0.0 3.9 82.3 96.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 0 3 23 14 29 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 293,476
COMMITMENTS
112,232 17,882 26,183 154,219 249,028 292,634 293,094 842 382
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,866)
977 1,545 1,596 277 -338 2,851 2,803 15 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 6.1 8.9 52.5 84.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110)
33 20 34 47 47 91 91
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,802
COMMITMENTS
1,595 3,975 15 30,087 27,659 31,697 31,649 105 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 987)
900 0 -240 327 1,227 987 987 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 12.5 0.0 94.6 87.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 1 1 17 16 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,919
COMMITMENTS
1,595 3,975 15 28,204 25,779 29,814 29,769 105 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 987)
900 0 -240 327 1,227 987 987 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 13.3 0.1 94.3 86.2 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 1 1 17 16 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,933
COMMITMENTS
600 3,942 484 31,626 28,222 32,710 32,648 223 285
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 384)
0 -540 84 300 840 384 384 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 12.0 1.5 96.0 85.7 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 2 19 17 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,786
COMMITMENTS
600 3,942 484 31,494 28,075 32,578 32,501 208 285
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 384)
0 -540 84 300 840 384 384 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 12.0 1.5 96.1 85.6 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 2 19 17 22 19
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 8,800
COMMITMENTS
3,900 7,500 500 4,400 750 8,800 8,750 0 50
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
44.3 85.2 5.7 50.0 8.5 **** 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 7 3 7 3 12 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 121,175
COMMITMENTS
20,989 9,172 2,530 96,964 109,335 120,483 121,037 692 138
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,142)
-1,170 300 60 2,252 852 1,142 1,212 0 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 7.6 2.1 80.0 90.2 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
6 9 8 22 27 32 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 16,687
COMMITMENTS
307 592 460 15,762 15,527 16,529 16,579 158 108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -323)
50 72 -8 -378 -402 -336 -338 13 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 3.5 2.8 94.5 93.0 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 3 2 27 22 32 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 35,203
COMMITMENTS
971 9,362 50 33,606 25,636 34,627 35,048 576 155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 518)
-5 395 -26 536 164 505 533 13 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 26.6 0.1 95.5 72.8 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 7 1 22 20 28 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 17,970
COMMITMENTS
967 380 144 16,435 17,032 17,546 17,556 424 414
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 167)
-101 180 75 190 -88 164 167 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 2.1 0.8 91.5 94.8 97.6 97.7 2.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 2 2 23 16 27 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 18,484
COMMITMENTS
907 500 171 17,248 17,440 18,326 18,111 158 373
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 218)
-145 300 70 265 -152 190 218 28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 2.7 0.9 93.3 94.4 99.1 98.0 0.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 21 18 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 71,833
COMMITMENTS
6,631 8,273 3,242 61,755 60,162 71,628 71,677 205 156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,195)
-539 457 524 2,330 1,195 2,315 2,176 -120 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 11.5 4.5 86.0 83.8 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
7 9 10 32 29 44 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 97,086
COMMITMENTS
10,179 8,790 7,082 79,332 80,847 96,593 96,719 493 367
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,846)
-940 1,009 2 3,758 1,758 2,820 2,769 26 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 9.1 7.3 81.7 83.3 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
13 13 14 32 32 49 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 35,106
COMMITMENTS
590 8,190 649 33,645 26,207 34,884 35,046 222 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 301)
-400 187 78 623 56 301 321 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 23.3 1.8 95.8 74.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 9 7 25 17 33 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 33,756
COMMITMENTS
0 7,878 145 33,368 25,402 33,513 33,425 243 331
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 124)
0 176 -35 151 -17 116 124 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 23.3 0.4 98.9 75.3 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 8 2 17 15 19 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 82,553
COMMITMENTS
43,223 228 6,557 32,118 75,675 81,898 82,460 655 93
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,187)
7,974 -95 420 1,686 9,862 10,080 10,187 107 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.4 0.3 7.9 38.9 91.7 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 2 4 25 23 31 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 68,240
COMMITMENTS
20,957 445 1,604 45,438 66,067 67,999 68,116 241 124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,526)
8,405 -179 59 66 8,671 8,530 8,551 -4 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 0.7 2.4 66.6 96.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 4 5 27 25 32 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,087
COMMITMENTS
1,439 375 50 6,153 7,120 7,642 7,545 445 542
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 175)
90 350 0 65 -200 155 150 20 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 4.6 0.6 76.1 88.0 94.5 93.3 5.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 1 16 14 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BX NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,193
COMMITMENTS
1,505 25 50 5,183 6,592 6,738 6,667 455 526
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
105 0 0 -105 -70 0 -70 0 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 0.3 0.7 72.1 91.6 93.7 92.7 6.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 1 15 15 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 34,390
COMMITMENTS
2,271 1,085 2,005 29,487 30,751 33,763 33,841 627 549
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 362)
-433 -205 23 718 529 308 347 54 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 3.2 5.8 85.7 89.4 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 3 3 21 21 25 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,396
COMMITMENTS
4,161 371 1,067 24,637 28,732 29,865 30,170 531 226
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 494)
-470 -300 310 599 502 439 512 55 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 1.2 3.5 81.1 94.5 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 2 23 16 27 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 26,973
COMMITMENTS
1,534 5,373 1,530 23,266 20,040 26,330 26,943 643 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,142)
603 384 55 414 942 1,072 1,381 70 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 19.9 5.7 86.3 74.3 97.6 99.9 2.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
4 8 4 27 27 34 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,775
COMMITMENTS
549 2,201 957 17,921 16,362 19,427 19,520 348 255
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 251)
27 161 58 163 42 248 261 3 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 11.1 4.8 90.6 82.7 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 4 3 23 27 28 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 14,182
COMMITMENTS
929 40 5 13,153 13,792 14,087 13,837 95 345
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 330)
85 0 0 275 330 360 330 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 0.3 0.0 92.7 97.3 99.3 97.6 0.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 1 1 24 19 28 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,613
COMMITMENTS
185 375 0 11,038 11,223 11,223 11,598 390 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 304)
5 0 0 299 304 304 304 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 3.2 0.0 95.0 96.6 96.6 99.9 3.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 0 19 18 21 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643D7 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,360
COMMITMENTS
1,815 50 275 17,947 20,035 20,037 20,360 323 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 0.2 1.4 88.1 98.4 98.4 **** 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 1 12 12 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643D8 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,057
COMMITMENTS
3,015 150 275 17,594 19,917 20,884 20,342 1,173 1,715
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
13.7 0.7 1.2 79.8 90.3 94.7 92.2 5.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 1 11 11 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 97,387
COMMITMENTS
22,616 6,872 3,747 70,810 86,388 97,173 97,007 214 380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 606)
-86 706 571 120 -664 605 613 1 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 7.1 3.8 72.7 88.7 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
10 9 8 36 33 48 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 102,306
COMMITMENTS
22,952 7,649 4,835 74,062 89,475 101,849 101,959 457 347
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,392)
118 1,371 487 768 -474 1,373 1,384 19 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 7.5 4.7 72.4 87.5 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
10 13 10 35 33 51 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 748,420
COMMITMENTS
145,134 24,210 246,863 354,738 476,288 746,735 747,362 1,685 1,058
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,869)
6,086 1,755 291 7,462 11,694 13,839 13,740 30 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 3.2 33.0 47.4 63.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 127)
41 33 51 52 47 114 110
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643F9 MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,721
COMMITMENTS
60 340 200 7,371 7,181 7,631 7,721 90 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 175)
0 50 0 175 125 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 4.4 2.6 95.5 93.0 98.8 **** 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 2 12 12 14 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643HS CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 14,640
COMMITMENTS
3,225 1,258 470 10,900 12,877 14,595 14,605 45 35
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 185)
0 130 75 110 -5 185 200 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 8.6 3.2 74.5 88.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 6 2 12 11 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 6,694
COMMITMENTS
1,915 2,815 354 3,915 3,045 6,184 6,214 510 480
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,606)
-1,405 360 -86 -1,100 -2,810 -2,591 -2,536 -15 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 42.1 5.3 58.5 45.5 92.4 92.8 7.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
8 10 8 22 16 34 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 124,290
COMMITMENTS
12,610 13,444 6,389 105,039 104,145 124,038 123,978 252 312
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 934)
260 130 -5 679 794 934 919 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 10.8 5.1 84.5 83.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
7 8 9 35 28 46 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 217,346
COMMITMENTS
99,111 9,663 20,604 96,930 186,964 216,645 217,231 701 115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,295)
376 926 1,198 2,726 2,174 4,300 4,298 -5 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.6 4.4 9.5 44.6 86.0 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
14 7 12 33 29 50 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IL ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,105
COMMITMENTS
675 500 0 16,400 16,470 17,075 16,970 30 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 900)
300 0 0 600 900 900 900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 2.9 0.0 95.9 96.3 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 0 12 12 14 14
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 94,493
COMMITMENTS
9,609 2,420 2,580 75,379 82,717 87,568 87,717 6,925 6,776
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,753)
980 480 -275 959 1,579 1,664 1,784 89 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 2.6 2.7 79.8 87.5 92.7 92.8 7.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 3 3 21 23 24 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 86,222
COMMITMENTS
8,380 2,336 2,789 66,470 72,613 77,639 77,738 8,583 8,484
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,445)
780 480 -300 1,018 1,378 1,498 1,558 -53 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 2.7 3.2 77.1 84.2 90.0 90.2 10.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 2 3 20 23 23 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,151
COMMITMENTS
0 2,802 1,260 22,089 18,385 23,349 22,447 2,802 3,704
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -450)
-735 490 710 -55 -1,280 -80 -80 -370 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.7 4.8 84.5 70.3 89.3 85.8 10.7 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 2 1 16 16 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,647
COMMITMENTS
0 2,805 1,220 20,884 17,237 22,104 21,262 2,543 3,385
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -525)
-570 630 570 -45 -1,245 -45 -45 -480 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.4 4.9 84.7 69.9 89.7 86.3 10.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 2 1 15 14 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 43,214
COMMITMENTS
1,270 11,920 1,330 35,810 25,115 38,410 38,365 4,804 4,849
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28)
0 -170 -15 -83 87 -98 -98 70 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 27.6 3.1 82.9 58.1 88.9 88.8 11.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 2 25 20 30 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,897
COMMITMENTS
795 11,072 1,318 33,787 23,375 35,900 35,765 3,997 4,132
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -250)
0 -290 -15 -235 55 -250 -250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 27.8 3.3 84.7 58.6 90.0 89.6 10.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 4 2 25 21 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,228
COMMITMENTS
780 0 0 21,040 22,323 21,820 22,323 2,408 1,905
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 260)
175 0 0 85 320 260 320 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.0 0.0 86.8 92.1 90.1 92.1 9.9 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 0 0 16 20 18 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,299
COMMITMENTS
530 0 0 19,893 20,354 20,423 20,354 1,876 1,945
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 90)
175 0 0 -85 150 90 150 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.0 0.0 89.2 91.3 91.6 91.3 8.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 0 0 16 18 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,682
COMMITMENTS
4,882 4,345 2,570 24,906 25,504 32,358 32,419 1,324 1,263
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 969)
240 0 0 729 969 969 969 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 12.9 7.6 73.9 75.7 96.1 96.3 3.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 4 1 23 20 24 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,634
COMMITMENTS
6,655 4,110 935 27,162 29,385 34,752 34,430 882 1,204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 644)
120 0 0 524 764 644 764 0 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 11.5 2.6 76.2 82.5 97.5 96.6 2.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 3 1 19 18 20 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,510
COMMITMENTS
2,700 3,061 300 32,591 32,594 35,591 35,955 919 555
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 720)
0 720 0 720 0 720 720 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 8.4 0.8 89.3 89.3 97.5 98.5 2.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,470
COMMITMENTS
2,700 3,061 300 32,611 32,554 35,611 35,915 859 555
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 720)
0 720 0 720 0 720 720 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 8.4 0.8 89.4 89.3 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 112,518
COMMITMENTS
2,599 7,160 6,015 86,377 81,219 94,991 94,394 17,527 18,124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,310)
346 446 254 2,410 2,454 3,010 3,154 -700 -844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 6.4 5.3 76.8 72.2 84.4 83.9 15.6 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 4 18 25 23 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 112,863
COMMITMENTS
3,199 6,310 5,968 86,170 82,537 95,337 94,815 17,526 18,048
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,206)
466 566 134 2,281 2,325 2,881 3,025 -675 -819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 5.6 5.3 76.3 73.1 84.5 84.0 15.5 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 4 18 25 23 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,048
COMMITMENTS
2,950 1,840 1,344 24,998 26,345 29,292 29,529 1,756 1,519
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,390)
600 -780 1,025 2,940 4,200 4,565 4,445 825 945
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 5.9 4.3 80.5 84.9 94.3 95.1 5.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 2 1 18 9 22 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 31,200
COMMITMENTS
2,950 1,840 1,344 24,970 26,380 29,264 29,564 1,936 1,636
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,675)
600 -780 1,025 3,150 4,410 4,775 4,655 900 1,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 5.9 4.3 80.0 84.6 93.8 94.8 6.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 2 1 18 9 22 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZS PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,730
COMMITMENTS
1,835 1,970 180 12,545 12,490 14,560 14,640 1,170 1,090
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 270)
-395 445 180 530 -295 315 330 -45 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 12.5 1.1 79.8 79.4 92.6 93.1 7.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 1 16 15 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 15,990
COMMITMENTS
1,835 2,015 145 12,780 12,710 14,760 14,870 1,230 1,120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 270)
-350 490 135 530 -295 315 330 -45 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 12.6 0.9 79.9 79.5 92.3 93.0 7.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 2 1 17 14 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,210
COMMITMENTS
5,320 4,485 762 31,340 33,180 37,422 38,427 2,788 1,783
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -45)
0 0 0 0 0 0 0 -45 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 11.2 1.9 77.9 82.5 93.1 95.6 6.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 1 20 15 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,423
COMMITMENTS
5,120 4,566 660 30,130 31,595 35,910 36,821 2,513 1,602
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
13.3 11.9 1.7 78.4 82.2 93.5 95.8 6.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 2 1 19 14 22 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,666
COMMITMENTS
0 3,230 940 22,271 19,711 23,211 23,881 1,455 785
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75)
0 0 0 -75 -75 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.1 3.8 90.3 79.9 94.1 96.8 5.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 4 2 14 11 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,635
COMMITMENTS
0 3,160 1,010 21,891 19,666 22,901 23,836 1,734 799
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -65)
0 0 0 -65 -65 -65 -65 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.8 4.1 88.9 79.8 93.0 96.8 7.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 4 2 13 11 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 59,729
COMMITMENTS
1,195 250 25 52,111 52,949 53,331 53,224 6,398 6,505
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,571)
0 0 0 1,474 1,474 1,474 1,474 97 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 0.4 0.0 87.2 88.6 89.3 89.1 10.7 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 2 1 17 22 18 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,111
COMMITMENTS
515 250 125 49,048 49,206 49,688 49,581 6,423 6,530
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,165)
0 0 0 1,040 1,040 1,040 1,040 125 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.4 0.2 87.4 87.7 88.6 88.4 11.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 16 21 17 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 149,255
COMMITMENTS
47,535 980 635 94,146 140,920 142,316 142,535 6,939 6,720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,450)
-75 0 0 3,471 3,396 3,396 3,396 54 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 0.7 0.4 63.1 94.4 95.4 95.5 4.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 3 3 22 20 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 151,979
COMMITMENTS
53,715 1,055 651 90,838 143,716 145,204 145,422 6,775 6,557
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,265)
-75 0 0 3,216 3,141 3,141 3,141 124 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 0.7 0.4 59.8 94.6 95.5 95.7 4.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 3 3 22 20 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVA PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,523
COMMITMENTS
18,271 0 0 6,327 25,518 24,598 25,518 1,925 1,005
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
68.9 0.0 0.0 23.9 96.2 92.7 96.2 7.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 0 12 13 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVB PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,603
COMMITMENTS
18,271 0 0 6,447 25,598 24,718 25,598 1,885 1,005
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
68.7 0.0 0.0 24.2 96.2 92.9 96.2 7.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 0 12 14 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,720
COMMITMENTS
1,400 5,740 2,515 18,105 14,255 22,020 22,510 1,700 1,210
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,504)
-1,180 3,610 2,515 3,709 -1,021 5,044 5,104 460 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 24.2 10.6 76.3 60.1 92.8 94.9 7.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 2 18 14 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,675
COMMITMENTS
1,400 5,740 2,515 18,075 14,150 21,990 22,405 1,685 1,270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,504)
-1,180 3,610 2,515 3,709 -1,021 5,044 5,104 460 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 24.2 10.6 76.3 59.8 92.9 94.6 7.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 2 18 14 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 60,944
COMMITMENTS
570 2,320 1,280 56,402 55,577 58,252 59,177 2,692 1,767
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35)
-350 -170 170 95 -85 -85 -85 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 3.8 2.1 92.5 91.2 95.6 97.1 4.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 3 2 24 17 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 61,507
COMMITMENTS
520 1,519 1,515 56,595 56,590 58,630 59,624 2,877 1,883
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -85)
-350 -170 170 45 -135 -135 -135 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 2.5 2.5 92.0 92.0 95.3 96.9 4.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 3 2 23 17 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,995
COMMITMENTS
6,625 5,890 2,375 59,972 61,464 68,972 69,729 11,023 10,266
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 140)
0 400 0 270 -130 270 270 -130 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 7.4 3.0 75.0 76.8 86.2 87.2 13.8 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 4 3 25 19 28 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 77,992
COMMITMENTS
6,400 5,325 2,375 57,705 59,537 66,480 67,237 11,512 10,755
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 140)
0 400 -5 260 -140 255 255 -115 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 6.8 3.0 74.0 76.3 85.2 86.2 14.8 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 4 3 25 19 28 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 270,473
COMMITMENTS
9,511 62,106 6,384 205,423 152,595 221,318 221,085 49,155 49,388
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 657)
1,380 -4,325 -810 -1,202 4,503 -632 -632 1,289 1,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 23.0 2.4 75.9 56.4 81.8 81.7 18.2 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
5 5 6 30 33 38 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 267,169
COMMITMENTS
9,441 73,391 4,165 205,222 141,014 218,828 218,570 48,341 48,599
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,060)
1,400 -4,315 -585 -957 4,758 -142 -142 1,202 1,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 27.5 1.6 76.8 52.8 81.9 81.8 18.1 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 5 6 26 33 34 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 30,860
COMMITMENTS
1,650 7,500 345 28,178 22,203 30,173 30,048 687 812
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -580)
0 -1,200 0 -400 980 -400 -220 -180 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 24.3 1.1 91.3 71.9 97.8 97.4 2.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 17 16 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,611
COMMITMENTS
28,155 1,795 995 48,925 75,870 78,075 78,660 10,536 9,951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -620)
120 -1,200 455 -1,295 25 -720 -720 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 2.0 1.1 55.2 85.6 88.1 88.8 11.9 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 4 4 23 22 29 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,263
COMMITMENTS
25,635 2,120 1,330 52,317 75,817 79,282 79,267 9,981 9,996
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 185)
120 -1,200 515 -550 770 85 85 100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 2.4 1.5 58.6 84.9 88.8 88.8 11.2 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 4 5 23 25 29 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,278
COMMITMENTS
450 1,880 90 62,346 61,040 62,886 63,010 6,392 6,268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 581)
0 420 0 465 105 465 525 116 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 2.7 0.1 90.0 88.1 90.8 91.0 9.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 3 1 21 17 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,669
COMMITMENTS
2,200 1,790 290 61,033 61,792 63,523 63,872 6,146 5,797
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 790)
0 420 0 750 390 750 810 40 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 2.6 0.4 87.6 88.7 91.2 91.7 8.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 2 20 16 23 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 228,870
COMMITMENTS
24,765 24,033 3,782 171,889 172,481 200,436 200,296 28,434 28,574
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,240)
-1,668 -598 253 4,102 3,032 2,687 2,687 -447 -447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 10.5 1.7 75.1 75.4 87.6 87.5 12.4 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 5 5 31 34 41 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 202,556
COMMITMENTS
30,741 20,785 4,439 143,915 153,912 179,095 179,136 23,461 23,420
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -526)
-815 -10 120 699 -106 4 4 -530 -530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 10.3 2.2 71.0 76.0 88.4 88.4 11.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
7 2 5 32 32 41 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 87,474
COMMITMENTS
2,075 3,260 115 72,699 71,529 74,889 74,904 12,585 12,570
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 360)
0 0 0 360 360 360 360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 3.7 0.1 83.1 81.8 85.6 85.6 14.4 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 3 2 19 19 21 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 83,823
COMMITMENTS
75 1,200 0 75,809 74,519 75,884 75,719 7,939 8,104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 1.4 0.0 90.4 88.9 90.5 90.3 9.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 16 17 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,775
COMMITMENTS
9,600 0 0 22,915 32,695 32,515 32,695 2,260 2,080
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 0.0 0.0 65.9 94.0 93.5 94.0 6.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 0 15 12 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IAZ PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 4,962
COMMITMENTS
1,060 1,565 650 3,062 2,747 4,772 4,962 190 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 610)
-150 -90 625 125 75 600 610 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 31.5 13.1 61.7 55.4 96.2 **** 3.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 3 2 13 8 18 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBA PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 7,057
COMMITMENTS
1,060 1,565 650 5,157 4,842 6,867 7,057 190 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 610)
-150 -90 625 125 75 600 610 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 22.2 9.2 73.1 68.6 97.3 **** 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 3 2 12 8 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 18,295
COMMITMENTS
465 2,700 1,080 16,690 14,345 18,235 18,125 60 170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
0 -50 50 0 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 14.8 5.9 91.2 78.4 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 4 5 20 19 25 25
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,801
COMMITMENTS
277 2,499 89 4,053 2,293 4,419 4,881 1,382 920
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 198)
25 163 0 141 20 166 183 32 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 43.1 1.5 69.9 39.5 76.2 84.1 23.8 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 4 3 16 14 21 19
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,694
COMMITMENTS
1,155 1,666 634 3,499 3,409 5,288 5,709 1,406 985
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 529)
185 225 74 325 230 584 529 -55 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 24.9 9.5 52.3 50.9 79.0 85.3 21.0 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
7 6 8 27 25 38 36
CFTC#06639H PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,901
COMMITMENTS
745 1,231 114 948 1,083 1,807 2,428 1,094 473
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 483)
295 315 17 45 255 357 587 126 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 42.4 3.9 32.7 37.3 62.3 83.7 37.7 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
8 5 5 8 7 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06639Z PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,252
COMMITMENTS
760 913 167 1,285 1,172 2,212 2,252 40 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125)
-25 0 75 75 50 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 40.5 7.4 57.1 52.0 98.2 **** 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 3 2 8 8 13 12
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,276
COMMITMENTS
583 1,499 3,046 10,601 9,646 14,230 14,191 1,046 1,085
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -299)
4 48 -318 87 14 -227 -256 -72 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 9.8 19.9 69.4 63.1 93.2 92.9 6.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
8 8 15 41 45 57 61
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 91,979
COMMITMENTS
16,266 6,407 9,628 65,884 75,703 91,778 91,738 201 241
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,603)
-1,551 -65 1,904 5,285 3,754 5,638 5,593 -35 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 7.0 10.5 71.6 82.3 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
7 6 7 41 40 52 49
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 20,618
COMMITMENTS
1,204 882 2,120 17,230 17,135 20,554 20,137 64 481
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,086)
770 0 -327 1,610 2,413 2,053 2,086 33 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 4.3 10.3 83.6 83.1 99.7 97.7 0.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 4 5 21 19 26 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 67,534
COMMITMENTS
7,707 9,476 6,090 53,573 51,486 67,370 67,052 164 482
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,700)
644 840 -736 1,787 1,576 1,695 1,680 5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 14.0 9.0 79.3 76.2 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101)
11 11 15 68 63 89 80
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,713
COMMITMENTS
2,460 315 1,168 11,702 13,914 15,330 15,397 383 316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 582)
115 25 200 267 357 582 582 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 2.0 7.4 74.5 88.6 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 3 5 17 19 22 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 76,541
COMMITMENTS
17,768 3,919 3,887 54,748 68,462 76,403 76,268 138 273
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,035)
592 -663 155 1,281 2,543 2,028 2,035 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 5.1 5.1 71.5 89.4 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
5 7 6 41 39 50 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 189,934
COMMITMENTS
26,297 34,526 33,440 129,700 121,221 189,437 189,187 497 747
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,168)
1,289 69 1,613 291 1,456 3,193 3,138 -25 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 18.2 17.6 68.3 63.8 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 139)
15 20 24 86 92 114 124
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,552
COMMITMENTS
1,364 119 494 2,473 4,333 4,331 4,946 1,221 606
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 217)
-91 78 8 350 208 267 294 -50 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 2.1 8.9 44.5 78.0 78.0 89.1 22.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
10 3 9 29 32 42 41
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,903
COMMITMENTS
1,115 75 659 3,284 4,615 5,058 5,349 845 554
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 299)
80 -18 -14 137 234 203 202 96 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 1.3 11.2 55.6 78.2 85.7 90.6 14.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 3 5 28 33 33 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,992
COMMITMENTS
1,484 1,078 682 28,783 29,037 30,949 30,797 43 195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 716)
0 301 -522 1,238 937 716 716 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 3.5 2.2 92.9 93.7 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
2 4 3 36 37 41 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 149,380
COMMITMENTS
5,635 22,262 14,655 128,016 111,927 148,306 148,844 1,074 536
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,600)
-694 1,575 -173 2,169 203 1,302 1,605 298 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 14.9 9.8 85.7 74.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 148)
12 29 18 93 93 116 129
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,605
COMMITMENTS
12,817 1,709 1,371 40,989 51,395 55,177 54,475 428 1,130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,513)
812 0 152 445 1,069 1,409 1,221 104 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 3.1 2.5 73.7 92.4 99.2 98.0 0.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
10 7 7 31 33 44 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,581
COMMITMENTS
6,277 2,511 3,103 53,161 57,398 62,541 63,012 1,040 569
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 760)
-155 535 -653 1,618 884 810 766 -50 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 3.9 4.9 83.6 90.3 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
16 11 12 65 68 85 88
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,750
COMMITMENTS
817 1,533 164 40,640 39,859 41,621 41,556 129 194
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,138)
-10 40 0 1,128 1,088 1,118 1,128 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 3.7 0.4 97.3 95.5 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
5 5 4 26 35 34 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,142
COMMITMENTS
591 375 1,500 26,549 27,070 28,640 28,945 502 197
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,003)
-36 10 105 1,173 959 1,242 1,074 -239 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 1.3 5.1 91.1 92.9 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
4 2 4 44 36 48 42
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 51,587
COMMITMENTS
13,925 895 0 37,662 50,613 51,587 51,508 0 79
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,785)
1,445 5 -1,040 1,380 2,775 1,785 1,740 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 1.7 0.0 73.0 98.1 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
2 5 0 27 30 29 35
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 942,261
COMMITMENTS
122,157 65,630 287,127 523,444 579,107 932,728 931,864 9,533 10,397
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -37,381)
610 3,874 -18,156 -20,042 -22,758 -37,589 -37,040 208 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 7.0 30.5 55.6 61.5 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 141)
26 37 58 61 67 121 131
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 67,314
COMMITMENTS
6,468 935 225 60,586 66,154 67,279 67,314 35 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,765)
1,063 -235 -468 -8,385 -7,047 -7,790 -7,750 25 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 1.4 0.3 90.0 98.3 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
3 1 1 27 31 31 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,649
COMMITMENTS
3,795 0 540 13,314 17,083 17,649 17,623 0 26
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,928)
-1,660 0 270 -4,538 -6,162 -5,928 -5,892 0 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 0.0 3.1 75.4 96.8 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 0 1 14 21 16 22
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,770
COMMITMENTS
420 0 90 14,260 14,610 14,770 14,700 0 70
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,807)
0 0 0 -1,807 -1,787 -1,807 -1,787 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.0 0.6 96.5 98.9 **** 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 1 14 14 15 15
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,468,711
COMMITMENTS
274,103 184,631 1125,413 985,710 1094,972 2385,226 2405,016 83,485 63,695
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -126,684)
712 10,143 -64,306 -59,694 -74,803 -123,288 -128,967 -3,396 2,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 7.5 45.6 39.9 44.4 96.6 97.4 3.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 355)
138 91 179 104 106 327 303
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,577
COMMITMENTS
51,687 28,681 6,434 79,492 97,122 137,613 132,237 24,964 30,340
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,006)
735 -1,534 -675 1,134 1,738 1,194 -471 812 2,477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 17.6 4.0 48.9 59.7 84.6 81.3 15.4 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
5 6 8 32 25 41 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,301
COMMITMENTS
44,614 22,206 21,492 79,207 98,487 145,313 142,185 4,988 8,116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,924)
-160 55 2,852 5,011 4,664 7,703 7,570 221 354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 14.8 14.3 52.7 65.5 96.7 94.6 3.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
11 1 12 20 23 32 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765L WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,962
COMMITMENTS
0 95,676 2,844 155,764 59,419 158,608 157,939 6,354 7,023
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,667)
0 5,940 55 8,567 2,297 8,622 8,292 45 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 58.0 1.7 94.4 36.0 96.1 95.7 3.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 5 4 12 10 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 246,127
COMMITMENTS
47,944 63,152 85,969 104,731 91,573 238,645 240,694 7,482 5,434
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,148)
-1,244 608 10,050 3,564 2,021 12,370 12,679 1,778 1,469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 25.7 34.9 42.6 37.2 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
20 16 33 22 23 56 59
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 417,363
COMMITMENTS
16,962 72,054 15,363 379,410 309,519 411,735 396,936 5,628 20,427
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,812)
2,816 2,903 -552 5,859 8,681 8,123 11,032 -311 -3,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 17.3 3.7 90.9 74.2 98.7 95.1 1.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
3 7 5 26 31 32 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0676A6 WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,137
COMMITMENTS
1,080 0 2,220 27,062 28,417 30,362 30,637 1,775 1,500
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 0.0 6.9 84.2 88.4 94.5 95.3 5.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 2 16 14 18 16
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 275,936
COMMITMENTS
12,457 22,182 109,430 150,536 142,124 272,424 273,736 3,512 2,200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,749)
1,615 419 -4,344 -4,001 -2,734 -6,729 -6,659 -20 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 8.0 39.7 54.6 51.5 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 8 9 25 25 36 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 273,026
COMMITMENTS
11,834 4,670 4,985 249,957 249,701 266,776 259,356 6,250 13,669
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,012)
377 -485 -161 3,805 957 4,021 311 -3,009 701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 1.7 1.8 91.6 91.5 97.7 95.0 2.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 1 1 17 23 19 25
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 155,730
COMMITMENTS
23,276 21,598 47,858 73,431 75,071 144,565 144,526 11,164 11,203
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,570)
-480 175 1,315 2,634 2,254 3,468 3,743 101 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 13.9 30.7 47.2 48.2 92.8 92.8 7.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 174)
52 65 76 48 41 147 140
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 24,171
COMMITMENTS
8,636 8,840 4,879 7,723 9,140 21,238 22,859 2,933 1,312
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,848)
-1,908 -1,718 -570 -257 -302 -2,736 -2,590 -112 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 36.6 20.2 32.0 37.8 87.9 94.6 12.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 179)
78 51 43 27 38 130 109
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 90,941
COMMITMENTS
48,066 31,344 13,264 19,496 42,301 80,826 86,909 10,115 4,032
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,401)
-5,370 -3,567 -4,229 -2,951 -3,380 -12,551 -11,177 149 -1,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.9 34.5 14.6 21.4 46.5 88.9 95.6 11.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 254)
143 41 51 39 54 200 130
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,020,385
COMMITMENTS
166,133 296,580 232,888 554,124 409,747 953,145 939,215 67,240 81,170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,242)
-6,148 -9,234 6,766 14,230 8,170 14,848 5,703 395 9,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 29.1 22.8 54.3 40.2 93.4 92.0 6.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 265)
82 86 100 83 69 224 203
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 225,856
COMMITMENTS
66,757 15,008 78,012 70,563 125,194 215,332 218,214 10,523 7,641
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 694)
1,799 -763 193 -1,700 989 292 418 402 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 6.6 34.5 31.2 55.4 95.3 96.6 4.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 377)
147 89 128 101 123 311 288
CFTC#083736 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 20,956
COMMITMENTS
1,070 6,519 7,669 12,213 6,766 20,952 20,955 3 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 31.1 36.6 58.3 32.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 3 7 12 13 19 20
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 235,573
COMMITMENTS
54,798 20,531 81,714 61,481 116,874 197,993 219,119 37,580 16,454
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,170)
-6,820 -519 5,032 -1,633 -8,939 -3,421 -4,427 -2,750 -1,744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 8.7 34.7 26.1 49.6 84.0 93.0 16.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 257)
126 59 102 51 59 223 178
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 300,575
COMMITMENTS
89,497 47,097 98,552 90,860 144,828 278,909 290,477 21,666 10,098
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,518)
-2,892 -2,767 -991 6,465 6,491 2,581 2,733 -1,063 -1,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 15.7 32.8 30.2 48.2 92.8 96.6 7.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 305)
165 62 131 57 59 272 211
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 926,098
COMMITMENTS
228,568 62,367 406,324 222,944 423,288 857,836 891,979 68,262 34,119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,644)
-32,554 -1,024 22,754 22,827 -7,001 13,028 14,729 -2,384 -4,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 6.7 43.9 24.1 45.7 92.6 96.3 7.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 388)
231 80 184 62 63 353 270
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 65,719
COMMITMENTS
11,244 47,419 2,657 915 484 14,816 50,560 50,903 15,159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,216)
-5,495 11,164 -411 -248 400 -6,154 11,153 9,370 -7,937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 72.2 4.0 1.4 0.7 22.5 76.9 77.5 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
16 17 8 1 1 24 19
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 290,935
COMMITMENTS
29,552 174,155 16,238 221,067 63,941 266,857 254,334 24,078 36,601
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,662)
1,777 9,529 -2,301 2,107 -3,931 1,584 3,297 1,078 -635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 59.9 5.6 76.0 22.0 91.7 87.4 8.3 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 138)
21 46 14 51 41 79 94
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 86,399
COMMITMENTS
7,577 34,937 7,296 56,532 26,642 71,404 68,875 14,995 17,524
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,614)
-1,078 -1,542 -2,117 438 2,697 -2,757 -963 1,144 -651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 40.4 8.4 65.4 30.8 82.6 79.7 17.4 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
13 9 6 12 18 27 31
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 178,756
COMMITMENTS
99,560 27,122 1,225 71,283 147,778 172,067 176,124 6,689 2,632
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,102)
3,886 -1,931 -323 -5,291 1,607 -1,728 -646 626 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.7 15.2 0.7 39.9 82.7 96.3 98.5 3.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 182)
83 28 7 43 35 129 67
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 258,380
COMMITMENTS
76,975 95,795 12,290 139,337 121,117 228,602 229,202 29,779 29,179
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,423)
-3,417 -538 -887 -4,330 -1,086 -8,634 -2,510 2,211 -3,913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 37.1 4.8 53.9 46.9 88.5 88.7 11.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
31 22 11 30 40 66 68
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 336,926
COMMITMENTS
173,357 108,120 18,153 107,732 170,738 299,243 297,011 37,683 39,914
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,371)
15,774 -16,589 -567 -14,102 16,056 1,105 -1,100 -2,476 -271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.5 32.1 5.4 32.0 50.7 88.8 88.2 11.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 161)
33 49 28 57 47 108 106
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 35,705
COMMITMENTS
11,133 26,541 2,768 18,245 3,676 32,145 32,985 3,560 2,720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,791)
-1,143 -690 43 -215 -1,002 -1,315 -1,650 -475 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 74.3 7.8 51.1 10.3 90.0 92.4 10.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 115)
46 53 9 12 7 65 62
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 936,916
COMMITMENTS
232,973 140,518 75,975 530,704 669,269 839,652 885,762 97,264 51,154
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,739)
-365 -1,141 -751 -2,683 1,526 -3,799 -366 -941 -4,374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 15.0 8.1 56.6 71.4 89.6 94.5 10.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 300)
84 48 36 134 94 231 165
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 107,098
COMMITMENTS
76,483 21,331 8,058 18,861 76,659 103,402 106,048 3,696 1,050
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,113)
197 1,154 -275 1,303 441 1,225 1,320 -112 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.4 19.9 7.5 17.6 71.6 96.5 99.0 3.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 103)
55 13 9 24 10 83 29
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 355,412
COMMITMENTS
73,083 37,202 81,793 178,140 218,765 333,016 337,760 22,395 17,651
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -16,370)
-2,990 -3,803 4,706 -17,215 -16,901 -15,498 -15,997 -872 -373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 10.5 23.0 50.1 61.6 93.7 95.0 6.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 253)
80 45 81 95 110 211 207
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,570
COMMITMENTS
0 0 0 23,995 23,565 23,995 23,565 575 1,005
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 685)
0 0 0 485 695 485 695 200 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.7 95.9 97.7 95.9 2.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 0 0 22 23 22 23
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 89,667
COMMITMENTS
25,478 61,753 712 59,445 21,500 85,635 83,965 4,032 5,702
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,157)
-121 6,413 -275 7,273 1,383 6,877 7,521 280 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 68.9 0.8 66.3 24.0 95.5 93.6 4.5 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110)
21 45 7 26 25 49 75
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 495,129
COMMITMENTS
111,678 182,951 104,408 254,079 179,590 470,165 466,949 24,964 28,180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,245)
17,019 -9,098 1,452 -15,403 11,662 3,068 4,016 177 -771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 37.0 21.1 51.3 36.3 95.0 94.3 5.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 180)
44 71 71 46 48 136 150
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 24,507
COMMITMENTS
15,475 6,500 585 6,262 15,398 22,322 22,483 2,185 2,024
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 330)
395 -524 0 -460 586 -65 62 395 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.1 26.5 2.4 25.6 62.8 91.1 91.7 8.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
23 8 1 14 7 37 16
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 92,144
COMMITMENTS
13,507 24,621 2,236 62,947 53,154 78,690 80,011 13,454 12,133
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,861)
4,167 1,606 407 1,146 3,290 5,720 5,304 1,141 1,557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 26.7 2.4 68.3 57.7 85.4 86.8 14.6 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
28 20 13 31 26 65 53
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 90,489
COMMITMENTS
13,146 24,391 1,899 62,453 53,092 77,498 79,382 12,992 11,107
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,206)
3,806 1,376 70 651 3,228 4,527 4,674 679 532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 27.0 2.1 69.0 58.7 85.6 87.7 14.4 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 84)
20 17 9 28 26 52 48
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 58,121
COMMITMENTS
4,096 1,933 0 51,297 55,386 55,393 57,319 2,728 802
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27)
576 143 0 -305 360 271 503 -298 -530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 3.3 0.0 88.3 95.3 95.3 98.6 4.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
3 4 0 29 14 32 18
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 16,549
COMMITMENTS
6,871 5,566 108 4,947 617 11,926 6,291 4,623 10,258
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.5 33.6 0.7 29.9 3.7 72.1 38.0 27.9 62.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
11 6 2 5 1 17 8
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 31,089
COMMITMENTS
23,164 23,616 5,167 1,144 1,212 29,476 29,995 1,613 1,094
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 91)
-496 -587 496 -37 225 -36 134 127 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.5 76.0 16.6 3.7 3.9 94.8 96.5 5.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 134)
48 73 45 6 7 84 97
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 45,795
COMMITMENTS
32,366 38,076 5,467 0 0 37,833 43,542 7,962 2,253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,915)
6,042 6,190 1,619 0 0 7,661 7,809 254 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.7 83.1 11.9 0.0 0.0 82.6 95.1 17.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 267)
193 74 38 0 0 208 97
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 45,912
COMMITMENTS
42,332 44,418 791 0 0 43,123 45,209 2,789 703
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,361)
-8,002 -8,357 752 0 0 -7,250 -7,605 -111 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
92.2 96.7 1.7 0.0 0.0 93.9 98.5 6.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 195)
159 36 2 0 0 160 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 66,712
COMMITMENTS
59,123 65,134 0 0 0 59,123 65,134 7,589 1,578
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 833)
491 437 0 0 0 491 437 342 396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.6 97.6 0.0 0.0 0.0 88.6 97.6 11.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 501)
361 140 0 0 0 361 140
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 2005,951 9731,409 9628,306 8813,999 ******** ******** 32,476 30,183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 249,195)
59,527 49,438 38,666 149,878 161,872 248,071 249,975 1,124 -780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 9.7 47.3 46.8 42.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,077)
377 262 381 322 337 891 824
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,685,543
COMMITMENTS
207,024 275,712 254,447 1223,887 1154,994 1685,358 1685,153 185 390
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,022)
-38,356 -39,197 -21,627 59,150 46,816 -833 -14,008 -14,189 -1,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 16.4 15.1 72.6 68.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 214)
58 48 58 83 93 166 174
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 258,478
COMMITMENTS
51,650 105,412 48,133 157,568 102,029 257,352 255,574 1,127 2,904
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,332)
-4,612 5,213 -4,333 -5,296 -15,407 -14,241 -14,527 -91 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 40.8 18.6 61.0 39.5 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 328)
67 151 58 58 96 159 274
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,631,508
COMMITMENTS
217,212 357,501 547,685 1568,159 1510,098 2333,056 2415,284 298,453 216,224
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -123,797)
7,244 -9,625 -58,119 -67,158 -51,481 -118,033 -119,225 -5,763 -4,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 13.6 20.8 59.6 57.4 88.7 91.8 11.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 506)
89 89 113 269 223 425 358
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 17,970
COMMITMENTS
916 1,794 0 14,707 14,368 15,623 16,162 2,347 1,808
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,002)
-285 -3,239 0 -365 877 -650 -2,362 -1,352 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 10.0 0.0 81.8 80.0 86.9 89.9 13.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 3 0 9 10 10 13
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 20,903
COMMITMENTS
807 1,302 0 17,871 18,306 18,678 19,608 2,225 1,295
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,000)
0 -276 0 117 -1,961 117 -2,237 -2,117 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 6.2 0.0 85.5 87.6 89.4 93.8 10.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 3 0 13 9 14 12
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,611,212
COMMITMENTS
219,983 361,917 536,037 1563,462 1506,000 2319,482 2403,954 291,730 207,257
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -126,735)
9,683 -4,725 -64,365 -66,801 -51,406 -121,484 -120,497 -5,251 -6,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 13.9 20.5 59.9 57.7 88.8 92.1 11.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 494)
86 83 108 266 221 412 352
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 69,109
COMMITMENTS
1,602 1,267 0 65,104 67,053 66,706 68,320 2,403 789
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,550)
796 -144 0 1,066 2,497 1,862 2,353 -312 -803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 1.8 0.0 94.2 97.0 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 3 0 16 13 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 22,862
COMMITMENTS
898 0 0 18,590 22,239 19,488 22,239 3,374 623
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -279)
-103 0 0 -432 -261 -535 -261 256 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 0.0 0.0 81.3 97.3 85.2 97.3 14.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 0 0 13 9 16 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 18,143
COMMITMENTS
1,386 447 0 14,746 17,164 16,132 17,611 2,011 532
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,099)
-54 -6 0 -1,964 -131 -2,018 -137 -81 -1,962
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 2.5 0.0 81.3 94.6 88.9 97.1 11.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 1 0 13 10 15 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 34,921
COMMITMENTS
2,873 1,859 0 28,005 32,279 30,878 34,138 4,043 783
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,535)
217 0 0 2,363 6,688 2,580 6,688 -45 -4,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 5.3 0.0 80.2 92.4 88.4 97.8 11.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 1 0 16 13 22 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 17,870
COMMITMENTS
2,369 671 0 14,125 16,714 16,494 17,385 1,376 485
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 219)
0 -57 0 1,060 13 1,060 -44 -841 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 3.8 0.0 79.0 93.5 92.3 97.3 7.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 0 12 7 14 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 202,966
COMMITMENTS
74,089 57,642 14,677 46,971 40,977 135,737 113,296 67,229 89,670
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,376)
41,310 16,700 -3,236 -3,571 -742 34,503 12,722 -5,127 16,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 28.4 7.2 23.1 20.2 66.9 55.8 33.1 44.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
12 6 9 17 9 33 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 991,234
COMMITMENTS
67,440 67,527 172,256 743,315 735,867 983,011 975,650 8,223 15,584
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,427)
1,667 1,350 2,598 13,462 15,199 17,727 19,147 700 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 6.8 17.4 75.0 74.2 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
9 5 18 41 47 59 65
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 50,230
COMMITMENTS
36,812 33,211 11,603 635 4,752 49,050 49,566 1,181 664
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,816)
-858 -1,109 3,785 -116 137 2,811 2,812 5 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.3 66.1 23.1 1.3 9.5 97.6 98.7 2.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114)
52 55 31 3 4 70 76
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 306,341
COMMITMENTS
263,642 268,467 36,997 0 0 300,639 305,464 5,702 877
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 61,038)
54,129 54,193 6,673 0 0 60,802 60,866 236 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.1 87.6 12.1 0.0 0.0 98.1 99.7 1.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 461)
392 69 24 0 0 401 84
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Ether or 1/10 X$2,000 = $200) OPEN INTEREST: 123,047
COMMITMENTS
119,001 121,751 631 0 0 119,632 122,382 3,415 665
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,439)
11,229 10,917 483 0 0 11,712 11,400 -273 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.7 98.9 0.5 0.0 0.0 97.2 99.5 2.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 293)
250 43 3 0 0 251 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 155,156
COMMITMENTS
145,610 153,735 0 0 0 145,610 153,735 9,546 1,421
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,198)
5,077 5,310 0 0 0 5,077 5,310 121 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.8 99.1 0.0 0.0 0.0 93.8 99.1 6.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 778)
631 147 0 0 0 631 147
CFTC#167LM0 LITECOIN CASH - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin X $85 = $425) OPEN INTEREST: 1,902
COMMITMENTS
1,329 1,602 260 0 0 1,589 1,862 313 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -64)
-157 -303 260 0 0 103 -43 -167 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.9 84.2 13.7 0.0 0.0 83.5 97.9 16.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
16 9 1 0 0 17 9
CFTC#168DC1 DOGECOIN - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin X $0.12 = Contract $600) OPEN INTEREST: 3,033
COMMITMENTS
2,010 2,898 80 0 0 2,090 2,978 943 55
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 121)
138 49 80 0 0 218 129 -97 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.3 95.5 2.6 0.0 0.0 68.9 98.2 31.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
23 6 1 0 0 24 6
CFTC#169LM1 POLKADOT - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot x 6 = $600) OPEN INTEREST: 866
COMMITMENTS
589 721 20 0 0 609 741 257 125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.0 83.3 2.3 0.0 0.0 70.3 85.6 29.7 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
12 9 1 0 0 13 9
CFTC#170LM1 CHAINLINK - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink x $15 = $750) OPEN INTEREST: 3,156
COMMITMENTS
2,397 2,986 0 0 0 2,397 2,986 759 170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 105)
324 17 0 0 0 324 17 -219 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.0 94.6 0.0 0.0 0.0 76.0 94.6 24.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
36 4 0 0 0 36 4
CFTC#171LM1 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 5,518
COMMITMENTS
4,610 5,455 0 0 0 4,610 5,455 908 63
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 153)
328 144 0 0 0 328 144 -175 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.5 98.9 0.0 0.0 0.0 83.5 98.9 16.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
52 9 0 0 0 52 9
CFTC#174LM1 CARDONA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 3,640
COMMITMENTS
2,749 3,537 0 0 0 2,749 3,537 891 103
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 64)
64 90 0 0 0 64 90 0 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.5 97.2 0.0 0.0 0.0 75.5 97.2 24.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
34 7 0 0 0 34 7
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 10,081
COMMITMENTS
9,378 8,995 512 25 326 9,915 9,833 166 248
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,044)
620 540 427 -2 60 1,045 1,027 -1 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.0 89.2 5.1 0.2 3.2 98.4 97.5 1.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
10 17 5 1 2 15 21
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 41,280
COMMITMENTS
39,240 40,960 0 0 0 39,240 40,960 2,040 320
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,511)
21,033 20,649 -308 0 0 20,725 20,341 -214 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.1 99.2 0.0 0.0 0.0 95.1 99.2 4.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
59 16 0 0 0 59 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 12,645
COMMITMENTS
8,310 12,203 0 0 0 8,310 12,203 4,335 442
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,250)
-2,131 -2,393 0 0 0 -2,131 -2,393 -119 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.7 96.5 0.0 0.0 0.0 65.7 96.5 34.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 138)
117 21 0 0 0 117 21
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 20,703
COMMITMENTS
18,868 17,497 1,283 237 1,580 20,388 20,360 316 343
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,763)
1,093 1,095 822 -18 -113 1,897 1,804 -134 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.1 84.5 6.2 1.1 7.6 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
15 30 11 1 4 26 39
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 4,677
COMMITMENTS
3,066 3,985 411 0 0 3,477 4,396 1,200 281
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
65.6 85.2 8.8 0.0 0.0 74.3 94.0 25.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
12 10 3 0 0 13 12
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 18,213
COMMITMENTS
15,763 17,409 490 0 0 16,253 17,899 1,960 314
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,910)
-5,357 -5,481 490 0 0 -4,867 -4,991 -43 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.5 95.6 2.7 0.0 0.0 89.2 98.3 10.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
76 21 1 0 0 77 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 26,446
COMMITMENTS
21,474 25,835 0 0 0 21,474 25,835 4,972 611
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,790)
-5,487 -5,764 0 0 0 -5,487 -5,764 -303 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.2 97.7 0.0 0.0 0.0 81.2 97.7 18.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 241)
203 38 0 0 0 203 38
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 14,810
COMMITMENTS
2,818 4,984 3,450 8,000 5,592 14,268 14,026 542 784
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 393)
11 106 314 95 9 420 429 -27 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 33.7 23.3 54.0 37.8 96.3 94.7 3.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
8 11 11 14 17 29 33
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 30,582
COMMITMENTS
5,731 16,506 2,825 21,645 10,493 30,201 29,824 381 758
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 482)
70 272 84 276 200 430 556 52 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 54.0 9.2 70.8 34.3 98.8 97.5 1.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
8 20 12 13 10 28 35
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 25,545
COMMITMENTS
2,025 3,418 691 22,688 20,857 25,404 24,966 141 579
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,203)
-111 1,010 86 1,207 88 1,182 1,184 21 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 13.4 2.7 88.8 81.6 99.4 97.7 0.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
4 10 4 26 26 33 38
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 31,349
COMMITMENTS
4,494 7,044 80 26,649 24,221 31,223 31,345 126 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,088)
450 20 0 1,638 2,068 2,088 2,088 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 22.5 0.3 85.0 77.3 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 2 1 17 15 24 18
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 26,667
COMMITMENTS
6,615 4,089 1,085 18,420 21,127 26,119 26,300 548 367
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 730)
-149 -105 94 818 639 763 628 -33 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 15.3 4.1 69.1 79.2 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
7 23 10 23 21 38 47
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 12,486
COMMITMENTS
6,142 1,616 751 5,453 9,990 12,346 12,357 140 129
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 671)
628 50 56 -13 566 671 672 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.2 12.9 6.0 43.7 80.0 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
8 3 7 10 9 19 19
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 345,645
COMMITMENTS
100,158 47,920 47,918 151,312 209,597 299,388 305,435 46,257 40,210
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,723)
10,101 12,729 -5,944 2,591 -1,733 6,748 5,053 -1,025 671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 13.9 13.9 43.8 60.6 86.6 88.4 13.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 329)
83 64 59 132 106 240 205
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 334,707
COMMITMENTS
102,558 50,713 39,622 150,119 208,147 292,299 298,483 42,408 36,224
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,454)
7,829 13,401 -4,789 3,949 -2,102 6,989 6,510 -535 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 15.2 11.8 44.9 62.2 87.3 89.2 12.7 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 288)
69 56 48 120 98 210 181
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 109,382
COMMITMENTS
53,990 50,061 4,963 11,934 14,500 70,887 69,524 38,495 39,859
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,304)
11,043 -18,396 127 -13,578 3,693 -2,407 -14,576 -4,896 7,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.4 45.8 4.5 10.9 13.3 64.8 63.6 35.2 36.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
25 16 14 17 13 47 38
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 219,141
COMMITMENTS
48,124 65,555 4,161 166,356 149,386 218,641 219,102 500 38
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 177)
166 244 -2 -42 0 122 242 55 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 29.9 1.9 75.9 68.2 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
42 14 3 12 2 56 17
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 196,073
COMMITMENTS
48,736 117,708 18,695 101,391 40,746 168,821 177,149 27,252 18,925
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,904)
2,225 7,685 -1,785 4,687 -2,477 5,126 3,423 -1,223 481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 60.0 9.5 51.7 20.8 86.1 90.3 13.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
34 25 16 39 24 78 60
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 402,965
COMMITMENTS
31,894 93,728 33,706 306,841 251,858 372,441 379,292 30,524 23,673
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 841)
-2,954 6,498 1,910 2,511 -7,033 1,467 1,375 -626 -534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 23.3 8.4 76.1 62.5 92.4 94.1 7.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 318)
38 55 35 160 134 218 204
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 29,960
COMMITMENTS
2,478 16,962 0 25,732 12,273 28,210 29,235 1,750 725
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
54 0 0 39 -4 93 -4 -94 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 56.6 0.0 85.9 41.0 94.2 97.6 5.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 2 0 11 6 14 8
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 20,797
COMMITMENTS
4,022 4,820 172 7,650 3,392 11,844 8,384 8,953 12,413
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,199)
-171 -1,201 -360 -2,169 218 -2,700 -1,343 1,501 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 23.2 0.8 36.8 16.3 57.0 40.3 43.0 59.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
7 4 2 8 3 17 7
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 27,349
COMMITMENTS
11,665 6,119 3,545 11,687 17,466 26,897 27,130 452 219
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,774)
-1,976 17 285 -83 -2,076 -1,774 -1,774 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.7 22.4 13.0 42.7 63.9 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 2 3 11 13 17 16
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
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(NIKKEI INDEX X JPY 500) OPEN INTEREST: 42,470
COMMITMENTS
12,440 2,922 137 23,481 8,402 36,058 11,461 6,412 31,009
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,141)
1,639 -785 -18 1,760 1,030 3,381 227 -240 2,914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 6.9 0.3 55.3 19.8 84.9 27.0 15.1 73.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
16 7 4 20 12 39 20
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
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(MSCI EAFE INDEX X $50) OPEN INTEREST: 443,374
COMMITMENTS
47,820 26,728 759 381,546 410,236 430,125 437,723 13,249 5,651
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,696)
399 -16,036 61 -6,844 10,338 -6,384 -5,637 688 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 6.0 0.2 86.1 92.5 97.0 98.7 3.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 185)
27 11 4 118 73 147 86
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
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(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,136,876
COMMITMENTS
204,448 88,731 14,587 884,437 1023,979 1103,472 1127,297 33,404 9,579
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -38,165)
-18,052 2,232 -2,138 -18,066 -38,151 -38,256 -38,057 91 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 7.8 1.3 77.8 90.1 97.1 99.2 2.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 375)
83 27 21 220 123 308 166
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
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(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,566
COMMITMENTS
8,280 5,634 0 15,674 29,128 23,954 34,762 14,612 3,804
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 657)
1,020 567 0 31 -13 1,051 554 -394 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 14.6 0.0 40.6 75.5 62.1 90.1 37.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
9 3 0 12 7 21 10
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
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(S&P 400 INDEX X $100) OPEN INTEREST: 44,228
COMMITMENTS
8,299 3,410 100 27,762 36,305 36,161 39,815 8,067 4,413
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 483)
397 615 -9 580 405 968 1,011 -485 -528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 7.7 0.2 62.8 82.1 81.8 90.0 18.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
10 6 3 46 28 57 36
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
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(100,000 USD notional principal) OPEN INTEREST: 80,987
COMMITMENTS
51,334 43,375 29,623 30 7,985 80,987 80,983 0 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,586)
8,374 4,521 3,698 -1,486 2,367 10,586 10,586 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.4 53.6 36.6 0.0 9.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
9 26 3 1 4 11 32
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 160,899
COMMITMENTS
84,424 108,631 36,050 40,408 16,196 160,882 160,877 17 22
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 758)
822 842 -64 0 0 758 778 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.5 67.5 22.4 25.1 10.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
24 15 4 4 2 31 18
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 109,481
COMMITMENTS
74,584 55,973 23,857 11,030 29,580 109,471 109,410 10 71
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,211)
-2,464 -363 253 0 -2,102 -2,211 -2,212 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.1 51.1 21.8 10.1 27.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
23 21 4 3 8 27 32
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
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(CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,346
COMMITMENTS
5,742 3,890 71 3,775 10,758 9,588 14,719 9,758 4,627
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 73)
-980 62 -14 -342 34 -1,336 82 1,409 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 20.1 0.4 19.5 55.6 49.6 76.1 50.4 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
7 3 1 7 9 15 12
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
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(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 8,787
COMMITMENTS
3,851 5,365 959 3,959 2,463 8,769 8,787 18 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 559)
180 90 180 199 289 559 559 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 61.1 10.9 45.1 28.0 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
7 7 4 7 8 18 15
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
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(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 493,269
COMMITMENTS
144,519 30,441 85,407 258,225 376,091 488,151 491,939 5,118 1,330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 972)
-2,810 838 760 3,440 -589 1,391 1,010 -419 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 6.2 17.3 52.3 76.2 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94)
33 8 22 44 34 83 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 33,387
COMMITMENTS
17,563 17,085 96 15,680 16,180 33,339 33,361 48 26
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 456)
378 428 0 73 27 451 455 5 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.6 51.2 0.3 47.0 48.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 3 1 13 12 16 15
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
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(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,161
COMMITMENTS
1,405 0 0 18,436 20,161 19,841 20,161 320 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,735)
330 0 0 1,525 1,735 1,855 1,735 -120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 0.0 0.0 91.4 **** 98.4 **** 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
5 0 0 28 17 33 17
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
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1,000 Barrels OPEN INTEREST: 2,870
COMMITMENTS
334 148 150 2,212 2,524 2,696 2,822 174 48
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15)
58 0 0 -73 -15 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 5.2 5.2 77.1 87.9 93.9 98.3 6.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 14 12 15 14
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF:10/21/25
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
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(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,563
COMMITMENTS
60 3,603 1,833 13,670 10,127 15,563 15,563 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,515)
0 -70 30 1,485 1,555 1,515 1,515 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 23.2 11.8 87.8 65.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 6 3 17 22 20 29
CFTC Commitments of Traders