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Bitcoin CME CANY ORANGE JUICE
CASH BUTTER CME CBOE VIX Futures
CBOT DJIA CONSOLIDATED CBOT Dow Mini $5 Multi
CBOT LT TREASURY BONDS CBOT MINI SOYBEANS
CBT 10-YR US T-NOTES CBT 2-YR US T-NOTES
CBT 30-DAY FED FUNDS CBT 5-YR US T-NOTES
CBT CORN CBT ROUGH RICE
CBT SOYBEAN MEAL CBT SOYBEAN OIL
CBT SOYBEANS CBT US T-BONDS
CBT WHEAT CEI COPPER-GRADE #1
CEI GOLD CEI SILVER
CME Class III Milk CME FEEDER CATTLE
CME LIVE CATTLE CME LIVE HOGS
CME NASDAQ 100 CONSOLIDAT CME NASDAQ E-MINI
CME Nikkei Yen CME Russell 2000 Mini
CME S&P 400 E-Mini CME S&P CONSOLIDATED
CRUDE OIL AVG PRICE OPTIO CSCE COCOA
CSCE COFFEE C CSCE SUGAR NO. 11
Cheese Cash Settled CME DJ UBS Excess Return
EUR STYLE NAT GAS OPTIONS ICE Europe W.T.Crude Oil
IMM AUSTRALIAN $ IMM BRAZILIAN REAL
IMM CANADIAN DOLLAR IMM EURO FX
IMM JAPANESE YEN IMM MEXICAN PESO
IMM NEW ZEALAND DOLLAR IMM POUND STERLING
IMM SOUTH AFRICAN RAND IMM SWISS FRANC
KCBT WHEAT MGE SPRING WHEAT
NYCE COTTON NO. 2 NYCE US DOLLAR INDEX
NYME CRUDE OIL NYME H.H.PENULTIMATE SWAP
NYME HEATING OIL #2 NYME NATURAL GAS
NYME PALLADIUM NYME PLATINUM
NYME RBOB GASOLINE
CFTC#001602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 529,139
COMMITMENTS
116,221 127,961 201,641 173,258 161,633 491,119 491,235 38,019 37,903
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -44,638)
9,364 -2,438 -39,984 -10,933 -2,494 -41,554 -44,916 -3,084 278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 24.2 38.1 32.7 30.5 92.8 92.8 7.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 438)
162 117 156 106 118 349 320
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 321,485
COMMITMENTS
81,764 60,221 108,448 109,482 131,016 299,694 299,685 21,791 21,800
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,393)
8,218 2,620 -22,130 -3,134 2,435 -17,046 -17,076 -1,347 -1,317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 18.7 33.7 34.1 40.8 93.2 93.2 6.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 286)
91 68 95 81 102 222 221
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 75,347
COMMITMENTS
21,102 6,742 5,026 39,473 55,123 65,602 66,891 9,745 8,456
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,154)
986 -756 -940 -5,795 -2,772 -5,749 -4,468 595 -686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 8.9 6.7 52.4 73.2 87.1 88.8 12.9 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
26 12 16 56 47 88 72
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,410,651
COMMITMENTS
568,795 162,634 787,140 863,834 1210,773 2219,769 2160,547 190,882 250,104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,145)
******* -42,284 -75,379 -27,161 115,125 8,670 -2,539 6,475 17,684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 6.7 32.7 35.8 50.2 92.1 89.6 7.9 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 931)
257 139 240 407 446 774 728
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,192,738
COMMITMENTS
289,897 83,675 326,056 524,429 706,299 1140,383 1116,031 52,356 76,708
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -26,825)
36,821 1,036 -44,685 -18,910 16,459 -26,775 -27,190 -50 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 7.0 27.3 44.0 59.2 95.6 93.6 4.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 657)
191 125 181 226 299 502 528
CFTC#005603 MINI SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 26,971
COMMITMENTS
23,303 1,425 651 8 11,212 23,962 13,288 3,009 13,683
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 517)
1,001 -55 285 -4 27 1,282 257 -765 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.4 5.3 2.4 0.0 41.6 88.8 49.3 11.2 50.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
7 5 6 2 16 10 26
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 127,519
COMMITMENTS
26,534 49,621 1,930 99,055 75,968 127,519 127,519 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,500)
0 900 0 1,500 600 1,500 1,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 38.9 1.5 77.7 59.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 8 2 18 10 23 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 249,990
COMMITMENTS
33,070 53,568 28,205 188,715 168,217 249,990 249,990 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,228)
-660 -1,055 2,111 777 1,172 2,228 2,228 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 21.4 11.3 75.5 67.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
11 9 10 23 18 39 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 175,786
COMMITMENTS
65,953 16,807 52,267 57,545 106,712 175,765 175,786 21 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,277)
-886 507 3,030 2,148 740 4,293 4,277 -16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.5 9.6 29.7 32.7 60.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
30 5 18 18 15 51 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 48,699
COMMITMENTS
10,186 8,356 27,240 11,146 12,828 48,572 48,424 128 275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,728)
1,211 1,324 -7,582 -314 -433 -6,685 -6,691 -43 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 17.2 55.9 22.9 26.3 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
25 32 27 14 20 55 64
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 24,210
COMMITMENTS
14,500 800 0 9,710 23,410 24,210 24,210 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
59.9 3.3 0.0 40.1 96.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 2 0 10 4 15 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 66,710
COMMITMENTS
18,802 28,558 11,053 36,812 27,099 66,667 66,710 43 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,970)
124 -1,103 2,260 -416 813 1,968 1,970 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 42.8 16.6 55.2 40.6 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
19 11 13 21 13 50 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,569
COMMITMENTS
6,760 2,780 4,571 4,975 9,107 16,306 16,458 263 111
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 41)
-655 -964 401 300 631 46 68 -6 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 16.8 27.6 30.0 55.0 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
26 14 12 16 14 47 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 8,775
COMMITMENTS
2,450 1,854 0 6,325 6,921 8,775 8,775 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
27.9 21.1 0.0 72.1 78.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 4 0 8 9 9 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 20,879
COMMITMENTS
0 10,640 300 20,579 9,939 20,879 20,879 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 51.0 1.4 98.6 47.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 7 1 9 12 10 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,641
COMMITMENTS
300 4,792 120 11,221 6,729 11,641 11,641 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
2.6 41.2 1.0 96.4 57.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 5 1 12 8 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DN MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 55,581
COMMITMENTS
10,750 3,150 0 44,831 52,431 55,581 55,581 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
19.3 5.7 0.0 80.7 94.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 3 0 10 7 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,760
COMMITMENTS
1,065 7,546 905 10,790 4,234 12,760 12,685 0 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 59.1 7.1 84.6 33.2 **** 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 1 13 8 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DR NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 26,688
COMMITMENTS
12,085 7,822 0 14,602 18,866 26,687 26,688 1 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
45.3 29.3 0.0 54.7 70.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 4 0 11 5 15 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 48,669
COMMITMENTS
9,871 17,057 1,259 37,539 30,333 48,669 48,649 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 35.0 2.6 77.1 62.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 6 1 20 7 27 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EA WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 5,263
COMMITMENTS
3,183 2,813 421 1,631 1,897 5,235 5,132 28 131
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 85)
23 89 48 14 -62 85 75 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.5 53.5 8.0 31.0 36.1 99.5 97.5 0.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 16 11 8 10 24 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 259,764
COMMITMENTS
136,641 42,773 59,516 63,408 157,445 259,565 259,734 199 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,055)
1,277 1,503 740 3,067 2,845 5,083 5,088 -28 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.6 16.5 22.9 24.4 60.6 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 153)
81 19 44 41 40 133 92
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EI CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 42,393
COMMITMENTS
15,461 10,079 6,098 20,827 26,206 42,385 42,383 8 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,715)
-46 842 -70 1,831 937 1,716 1,710 -1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 23.8 14.4 49.1 61.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
18 9 14 12 15 36 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EL CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 10,532
COMMITMENTS
2,789 4,327 4,370 3,317 1,784 10,476 10,481 56 51
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 451)
145 -65 380 -69 137 456 452 -5 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 41.1 41.5 31.5 16.9 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 8 8 11 8 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 70,653
COMMITMENTS
11,214 2,966 14,900 44,462 52,768 70,576 70,634 77 19
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,394)
220 -315 1,052 122 671 1,394 1,408 0 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 4.2 21.1 62.9 74.7 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
27 18 26 23 18 61 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063F6 RGGI V2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 23,755
COMMITMENTS
2,232 14,040 3,190 18,318 6,488 23,740 23,718 15 37
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 975)
-730 336 566 1,139 95 975 997 0 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 59.1 13.4 77.1 27.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 14 6 11 12 21 27
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,657
COMMITMENTS
75 5,411 12 8,411 3,063 8,498 8,486 159 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -320)
0 -303 -13 -307 -4 -320 -320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 62.5 0.1 97.2 35.4 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 7 4 14 9 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,718
COMMITMENTS
695 4,085 8 5,714 2,324 6,418 6,418 300 300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -163)
15 -153 -3 -175 -7 -163 -163 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 60.8 0.1 85.1 34.6 95.5 95.5 4.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 4 1 13 9 20 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,246
COMMITMENTS
842 2,293 580 3,517 2,051 4,939 4,924 307 322
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -458)
-111 -288 -147 -200 -22 -458 -458 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 43.7 11.1 67.0 39.1 94.1 93.9 5.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 4 3 14 8 22 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 4,789
COMMITMENTS
665 2,251 335 3,687 2,101 4,687 4,687 102 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -717)
-56 -806 33 -695 55 -717 -717 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 47.0 7.0 77.0 43.9 97.9 97.9 2.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 5 2 13 8 21 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 4,382
COMMITMENTS
404 2,245 159 3,677 1,825 4,241 4,229 141 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 149)
80 -119 -31 100 299 149 149 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 51.2 3.6 83.9 41.6 96.8 96.5 3.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 5 2 11 10 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,105
COMMITMENTS
328 3,482 0 7,446 4,293 7,774 7,775 331 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 43.0 0.0 91.9 53.0 95.9 95.9 4.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 5 0 15 7 18 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,485
COMMITMENTS
1,366 3,231 0 5,940 4,034 7,306 7,265 179 220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 99)
-24 100 0 99 -45 75 55 24 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 43.2 0.0 79.4 53.9 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 2 0 15 9 22 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,968
COMMITMENTS
681 3,046 22 4,990 2,596 5,693 5,664 275 304
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26)
34 40 -9 0 -6 26 26 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 51.0 0.4 83.6 43.5 95.4 94.9 4.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 4 2 10 8 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,126
COMMITMENTS
1,264 2,287 103 4,641 3,612 6,008 6,002 118 124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60)
72 -715 -10 -122 640 -60 -85 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 37.3 1.7 75.8 59.0 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 4 2 11 10 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,513
COMMITMENTS
336 1,826 0 3,001 1,507 3,337 3,333 176 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 122)
0 -223 0 100 345 100 122 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 52.0 0.0 85.4 42.9 95.0 94.9 5.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 6 0 10 10 12 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKH TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,345
COMMITMENTS
233 1,135 39 1,973 1,056 2,245 2,230 100 115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15)
-9 -64 -6 0 40 -15 -30 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 48.4 1.7 84.1 45.0 95.7 95.1 4.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 3 1 9 8 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKJ TX REC CRS V31 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,296
COMMITMENTS
423 1,089 0 1,749 1,107 2,172 2,196 124 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 130)
111 75 0 0 55 111 130 19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 47.4 0.0 76.2 48.2 94.6 95.6 5.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 2 0 10 7 13 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMM NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 10,806
COMMITMENTS
4,495 350 0 6,311 10,456 10,806 10,806 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
41.6 3.2 0.0 58.4 96.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
6 1 0 13 4 19 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,031
COMMITMENTS
6,883 11,559 31 21,117 16,442 28,031 28,031 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 131)
0 350 1 130 -220 131 131 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 41.2 0.1 75.3 58.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 4 1 16 8 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMW NEW JERSEY RECs CLASS 2 V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 4,361
COMMITMENTS
2,110 1,866 0 2,251 2,495 4,361 4,361 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
48.4 42.8 0.0 51.6 57.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 2 0 9 5 14 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 20,730
COMMITMENTS
3,615 7,774 0 17,115 12,956 20,730 20,730 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
17.4 37.5 0.0 82.6 62.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
6 2 0 15 4 21 6
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 688,220
COMMITMENTS
150,422 46,751 179,756 324,382 437,208 654,561 663,716 33,659 24,504
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -36,164)
-130 6,669 -21,085 -10,583 -20,301 -31,797 -34,717 -4,366 -1,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 6.8 26.1 47.1 63.5 95.1 96.4 4.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 335)
132 53 111 120 106 293 236
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,362,752
COMMITMENTS
161,046 357,063 243,238 1633,557 1530,918 2037,842 2131,220 324,910 231,532
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 140,331)
-2,935 -24,336 25,604 55,864 108,184 78,533 109,452 61,798 30,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 15.1 10.3 69.1 64.8 86.2 90.2 13.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 243)
37 40 53 147 127 216 189
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,971,107
COMMITMENTS
146,609 552,392 257,160 2317,804 1919,619 2721,573 2729,171 249,535 241,936
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 469,534)
-16,575 38,373 185,907 254,598 210,132 423,931 434,412 45,603 35,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 18.6 8.7 78.0 64.6 91.6 91.9 8.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 228)
28 38 36 131 116 183 166
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 32,617
COMMITMENTS
11,877 67 2,251 18,439 30,154 32,567 32,472 50 145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,777)
1,308 67 83 1,345 2,643 2,736 2,793 41 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 0.2 6.9 56.5 92.4 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
10 1 8 31 42 43 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 20,891
COMMITMENTS
1,328 9,621 2,179 17,377 9,078 20,884 20,878 7 13
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,092)
-25 -506 580 530 1,043 1,085 1,117 7 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 46.1 10.4 83.2 43.5 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
2 8 4 27 20 31 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 16,179
COMMITMENTS
2,015 4,946 1,738 12,361 9,369 16,114 16,053 65 126
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,268)
-47 1,295 215 2,065 758 2,233 2,268 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 30.6 10.7 76.4 57.9 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
3 7 5 27 19 34 27
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 284,157
COMMITMENTS
48,281 35,839 57,091 127,820 162,122 233,192 255,052 50,966 29,105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -587)
-254 1,135 -4,220 4,956 3,796 483 712 -1,070 -1,299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 12.6 20.1 45.0 57.1 82.1 89.8 17.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 173)
49 29 54 71 84 151 142
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,741
COMMITMENTS
535 282 1,747 19,783 28,442 22,065 30,471 12,676 4,270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,058)
350 80 -365 1,148 2,208 1,133 1,923 925 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.8 5.0 56.9 81.9 63.5 87.7 36.5 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 1 2 19 14 21 16
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 8,161,936
COMMITMENTS
803,357 728,372 1620,399 5698,110 5792,368 8121,867 8141,140 40,069 20,796
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 168,288)
11,439 10,776 112,632 40,795 42,650 164,866 166,058 3,422 2,230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 8.9 19.9 69.8 71.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 284)
42 41 70 184 146 263 222
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 4,626,094
COMMITMENTS
254,545 196,739 2648,980 1721,330 1778,968 4624,855 4624,688 1,239 1,406
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 86,669)
23,878 23,146 41,459 21,335 22,125 86,671 86,730 -2 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 4.3 57.3 37.2 38.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102)
28 17 43 57 53 102 96
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 274,029
COMMITMENTS
19,163 4,962 10,295 230,854 248,717 260,312 263,974 13,717 10,055
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,885)
-5,772 -811 658 6,572 2,008 1,458 1,855 427 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 1.8 3.8 84.2 90.8 95.0 96.3 5.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
8 6 9 34 32 47 43
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 191,612
COMMITMENTS
7,611 8,038 4,970 170,648 173,372 183,229 186,380 8,383 5,232
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,215)
490 -1,392 -199 11,336 11,751 11,627 10,160 -1,412 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 4.2 2.6 89.1 90.5 95.6 97.3 4.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
5 6 7 38 33 47 42
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 388,712
COMMITMENTS
28,744 5,316 8,852 338,074 362,451 375,670 376,619 13,042 12,093
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,034)
1,664 -492 901 5,396 5,549 7,961 5,958 1,073 3,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 1.4 2.3 87.0 93.2 96.6 96.9 3.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
10 5 6 44 42 56 51
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 987,743
COMMITMENTS
30,179 9,500 11,665 928,055 960,948 969,899 982,113 17,844 5,630
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,291)
0 1,366 -196 3,950 2,114 3,754 3,284 -463 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 1.0 1.2 94.0 97.3 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
7 5 9 43 33 54 44
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 368,563
COMMITMENTS
13,901 3,591 5,213 340,018 350,163 359,132 358,967 9,431 9,596
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,406)
3,943 823 354 2,506 4,597 6,803 5,774 -397 632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 1.0 1.4 92.3 95.0 97.4 97.4 2.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
8 5 6 41 36 52 44
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 896,328
COMMITMENTS
11,787 155,280 25,572 852,737 708,071 890,096 888,923 6,232 7,405
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,474)
1,039 13,370 1,475 14,562 3,944 17,076 18,789 -602 -2,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 17.3 2.9 95.1 79.0 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
6 18 9 60 60 72 81
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 739,127
COMMITMENTS
31,172 34,511 41,188 662,836 656,644 735,196 732,343 3,931 6,784
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,718)
5,131 589 -1,023 15,675 17,315 19,783 16,881 -2,065 837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 4.7 5.6 89.7 88.8 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
8 8 10 59 48 72 62
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 110,333
COMMITMENTS
2,277 8,654 396 102,448 92,584 105,121 101,634 5,212 8,699
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,882)
495 557 -125 2,860 2,220 3,230 2,652 -1,348 -770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 7.8 0.4 92.9 83.9 95.3 92.1 4.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 5 2 14 15 17 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 40,863
COMMITMENTS
3,532 9,072 496 36,650 29,544 40,678 39,112 185 1,751
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,410)
3,532 1,312 496 2,566 4,300 6,594 6,108 -184 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 22.2 1.2 89.7 72.3 99.5 95.7 0.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 2 1 16 12 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 98,194
COMMITMENTS
550 2,348 750 94,969 93,209 96,269 96,307 1,925 1,887
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,468)
240 -510 510 4,478 5,078 5,228 5,078 240 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 2.4 0.8 96.7 94.9 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
1 2 1 30 18 32 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 31,788
COMMITMENTS
427 14,371 308 28,860 15,586 29,595 30,265 2,193 1,523
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,920)
150 -2,970 -30 1,230 4,800 1,350 1,800 570 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 45.2 1.0 90.8 49.0 93.1 95.2 6.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 5 2 19 18 22 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 430,458
COMMITMENTS
13,858 56,460 5,011 401,113 360,037 419,982 421,508 10,476 8,950
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,278)
569 2,759 -251 9,917 5,826 10,235 8,334 -957 944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 13.1 1.2 93.2 83.6 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
4 8 7 40 34 50 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 229,711
COMMITMENTS
316 1,251 902 222,563 216,727 223,781 218,880 5,930 10,831
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,108)
-966 0 390 5,268 4,359 4,692 4,749 -584 -641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.5 0.4 96.9 94.3 97.4 95.3 2.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
2 1 2 24 24 26 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 342,930
COMMITMENTS
6,815 18,601 3,072 326,268 316,047 336,155 337,720 6,775 5,210
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,063)
1,212 240 180 10,096 12,220 11,488 12,640 575 -577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 5.4 0.9 95.1 92.2 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
3 7 4 23 26 30 33
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,592
COMMITMENTS
10,657 4,714 697 34,172 40,761 45,526 46,172 3,066 2,420
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,638)
60 1,557 -90 3,788 2,803 3,758 4,270 -120 -632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 9.7 1.4 70.3 83.9 93.7 95.0 6.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 2 2 19 21 24 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 774,614
COMMITMENTS
43,161 57,144 27,518 685,240 681,852 755,919 766,514 18,695 8,100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,173)
-1,988 617 2,150 3,041 782 3,203 3,549 -30 -376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 7.4 3.6 88.5 88.0 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 93)
7 20 13 55 53 71 77
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 272,256
COMMITMENTS
3,758 7,085 2,086 250,166 257,535 256,010 266,706 16,246 5,550
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,477)
-93 -120 0 -1,090 2,459 -1,183 2,339 2,660 -862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 2.6 0.8 91.9 94.6 94.0 98.0 6.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 2 3 23 23 27 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,882
COMMITMENTS
29,092 24,043 6,539 88,444 94,124 124,075 124,706 1,807 1,176
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,889)
-867 -299 6,299 9,129 7,559 14,561 13,559 -672 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 19.1 5.2 70.3 74.8 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
9 8 5 30 25 41 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 174,650
COMMITMENTS
42,439 42,949 9,210 120,453 120,875 172,102 173,034 2,548 1,616
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,698)
1,196 2,846 3,908 10,521 9,281 15,625 16,035 73 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 24.6 5.3 69.0 69.2 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
12 8 13 42 40 59 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 494,796
COMMITMENTS
0 188,073 3,072 486,098 300,934 489,170 492,079 5,626 2,717
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,337)
0 -773 930 6,711 7,396 7,641 7,553 696 784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 38.0 0.6 98.2 60.8 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
0 14 3 39 44 42 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 23,899
COMMITMENTS
480 3,035 0 22,596 19,815 23,076 22,850 823 1,049
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,198)
480 1,302 0 1,720 575 2,200 1,877 -2 321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 12.7 0.0 94.5 82.9 96.6 95.6 3.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 2 0 19 19 20 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 213,629
COMMITMENTS
4,409 24,923 3,112 199,164 178,945 206,685 206,980 6,944 6,649
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,819)
-1,792 1,373 940 7,606 985 6,754 3,298 -4,935 -1,479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 11.7 1.5 93.2 83.8 96.7 96.9 3.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
5 7 6 35 40 43 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,146
COMMITMENTS
7,909 12,482 0 133,198 127,156 141,107 139,638 1,039 2,508
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,108)
1,955 1,440 0 8,614 7,948 10,569 9,388 -461 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 8.8 0.0 93.7 89.5 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
5 4 0 28 24 33 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AW ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 27,855
COMMITMENTS
310 0 0 24,384 24,806 24,694 24,806 3,161 3,049
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.0 0.0 87.5 89.1 88.7 89.1 11.3 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 11 11 12 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AX NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtu OPEN INTEREST: 17,127
COMMITMENTS
0 0 0 14,722 16,151 14,722 16,151 2,405 976
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 86.0 94.3 86.0 94.3 14.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 13 15 13 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 99,344
COMMITMENTS
0 1,552 428 90,981 84,182 91,409 86,162 7,935 13,182
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 517)
0 0 0 -378 -113 -378 -113 895 630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.6 0.4 91.6 84.7 92.0 86.7 8.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 1 18 18 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 656,091
COMMITMENTS
23,214 80,065 6,219 622,119 561,315 651,552 647,599 4,539 8,492
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,825)
1,196 10,372 877 14,456 5,407 16,529 16,656 -704 -831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 12.2 0.9 94.8 85.6 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
4 13 7 49 41 58 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 156,086
COMMITMENTS
0 5,005 276 133,036 147,316 133,312 152,597 22,774 3,489
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,671)
0 310 -31 9,351 8,505 9,320 8,784 351 887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.2 0.2 85.2 94.4 85.4 97.8 14.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
0 4 1 25 20 26 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BC NWP SUMAS BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,582
COMMITMENTS
989 303 0 64,701 55,822 65,690 56,125 5,892 15,457
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,311)
112 0 0 1,311 1,404 1,423 1,404 -112 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.4 0.0 90.4 78.0 91.8 78.4 8.2 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 0 14 14 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 34,543
COMMITMENTS
2,310 1,833 1,299 29,777 29,013 33,386 32,145 1,157 2,398
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,932)
0 0 780 4,948 4,605 5,728 5,385 204 547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 5.3 3.8 86.2 84.0 96.7 93.1 3.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 4 2 18 17 22 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BF ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,636
COMMITMENTS
0 0 0 66,086 64,128 66,086 64,128 3,550 5,508
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,224)
0 0 0 1,141 436 1,141 436 83 788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 94.9 92.1 94.9 92.1 5.1 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 12 17 12 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 135,702
COMMITMENTS
742 7,786 3,517 121,516 122,278 125,775 133,581 9,927 2,121
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,106)
127 -2,341 2,752 1,802 4,933 4,681 5,344 425 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 5.7 2.6 89.5 90.1 92.7 98.4 7.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 2 4 20 22 24 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 202,469
COMMITMENTS
19,244 545 2,421 164,221 188,467 185,886 191,433 16,583 11,036
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,902)
-1,777 545 -55 8,200 3,621 6,368 4,111 -2,466 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 0.3 1.2 81.1 93.1 91.8 94.5 8.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
4 2 5 31 31 37 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BQ PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,510
COMMITMENTS
2,072 1,973 600 29,357 32,989 32,029 35,562 4,481 948
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,572)
30 290 240 3,152 2,702 3,422 3,232 150 340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 5.4 1.6 80.4 90.4 87.7 97.4 12.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 3 2 15 9 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,043
COMMITMENTS
5,987 2,411 1,012 16,059 19,243 23,058 22,666 985 1,377
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,650)
-981 9 1,012 1,500 359 1,531 1,380 119 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 10.0 4.2 66.8 80.0 95.9 94.3 4.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 4 4 15 11 22 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BY SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 36,988
COMMITMENTS
992 542 514 31,206 33,611 32,712 34,667 4,276 2,321
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 942)
0 92 0 1,452 760 1,452 852 -510 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 1.5 1.4 84.4 90.9 88.4 93.7 11.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 2 15 15 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,156
COMMITMENTS
4,714 0 672 69,228 79,893 74,614 80,565 10,542 4,591
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 84)
-3,662 0 0 758 -162 -2,904 -162 2,988 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 0.0 0.8 81.3 93.8 87.6 94.6 12.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 0 2 15 22 18 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 131,347
COMMITMENTS
0 30,626 0 127,082 98,968 127,082 129,594 4,265 1,753
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,577)
0 -66 0 1,547 1,733 1,547 1,667 30 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 23.3 0.0 96.8 75.3 96.8 98.7 3.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
0 4 0 25 20 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CF TETCO ELA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 75,722
COMMITMENTS
1,541 1,080 0 72,448 69,774 73,989 70,854 1,733 4,868
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -120 0 0 120 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 1.4 0.0 95.7 92.1 97.7 93.6 2.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 2 0 11 14 12 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,917
COMMITMENTS
1,205 582 0 62,824 60,488 64,029 61,070 888 3,847
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,722)
120 210 0 5,392 4,882 5,512 5,092 210 630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.9 0.0 96.8 93.2 98.6 94.1 1.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 2 0 11 18 13 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 173,032
COMMITMENTS
8,194 9,156 4,370 149,655 153,357 162,219 166,883 10,813 6,149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,318)
2,803 1,183 -152 3,036 6,511 5,687 7,542 1,631 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 5.3 2.5 86.5 88.6 93.8 96.4 6.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
2 7 4 24 32 29 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 229,453
COMMITMENTS
6,353 0 0 219,425 214,454 225,778 214,454 3,675 14,999
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,192)
420 0 -60 953 1,222 1,313 1,162 -121 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.0 0.0 95.6 93.5 98.4 93.5 1.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
2 0 0 31 27 33 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 67,637
COMMITMENTS
19,660 10,660 2,135 44,895 53,768 66,690 66,563 947 1,074
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,093)
8,283 2,550 1,980 -1,165 3,994 9,098 8,524 -1,005 -431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 15.8 3.2 66.4 79.5 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
6 6 2 19 25 26 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 275,009
COMMITMENTS
4,613 19,224 5,841 256,814 245,578 267,268 270,643 7,741 4,366
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,031)
787 1,225 301 7,850 7,051 8,938 8,577 93 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 7.0 2.1 93.4 89.3 97.2 98.4 2.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
3 9 8 36 31 45 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 131,809
COMMITMENTS
0 8,541 0 127,667 119,666 127,667 128,207 4,142 3,602
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,332)
0 993 0 21,882 20,498 21,882 21,491 -550 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.5 0.0 96.9 90.8 96.9 97.3 3.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 4 0 16 17 16 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 294,864
COMMITMENTS
67,555 20,937 16,775 198,092 254,757 282,422 292,469 12,442 2,395
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,678)
300 1,766 575 -5,535 -8,809 -4,660 -6,468 -2,018 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 7.1 5.7 67.2 86.4 95.8 99.2 4.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
9 5 9 36 46 49 57
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 100,582
COMMITMENTS
389 2,515 961 97,560 93,458 98,910 96,934 1,672 3,648
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,448)
180 0 0 6,542 6,092 6,722 6,092 -274 356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 2.5 1.0 97.0 92.9 98.3 96.4 1.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
1 2 1 26 24 27 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 576,413
COMMITMENTS
33,630 5,289 6,821 529,032 561,352 569,483 573,462 6,930 2,951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,480)
-2,215 1,272 1,904 21,797 18,187 21,486 21,363 -6 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 0.9 1.2 91.8 97.4 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
4 3 5 40 28 45 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 125,114
COMMITMENTS
13,716 625 400 105,442 120,542 119,558 121,567 5,556 3,547
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,853)
731 60 0 2,362 2,401 3,093 2,461 -240 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 0.5 0.3 84.3 96.3 95.6 97.2 4.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 1 2 28 22 32 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 42,357
COMMITMENTS
1,208 1,510 0 40,903 38,889 42,111 40,399 246 1,958
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,732)
0 0 0 2,732 2,492 2,732 2,492 0 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 3.6 0.0 96.6 91.8 99.4 95.4 0.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 1 0 16 19 17 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 283,416
COMMITMENTS
18,896 13,741 7,376 250,756 256,428 277,028 277,545 6,388 5,871
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,507)
2,371 1,111 -1,082 7,256 8,635 8,545 8,664 -38 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 4.8 2.6 88.5 90.5 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
5 7 6 33 39 40 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 52,325
COMMITMENTS
2,858 1,147 0 48,095 49,343 50,953 50,490 1,372 1,835
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,322)
360 0 0 4,176 4,145 4,536 4,145 -214 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 2.2 0.0 91.9 94.3 97.4 96.5 2.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 1 0 17 20 20 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EP NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 21,437
COMMITMENTS
390 11,485 0 20,806 9,358 21,196 20,843 241 594
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 53.6 0.0 97.1 43.7 98.9 97.2 1.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 0 13 6 14 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 151,186
COMMITMENTS
23,803 4,093 764 117,261 142,278 141,828 147,135 9,358 4,051
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,077)
364 331 183 2,753 685 3,300 1,199 -2,223 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 2.7 0.5 77.6 94.1 93.8 97.3 6.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
4 2 3 26 34 30 39
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,762,883
COMMITMENTS
313,866 514,559 814,861 576,017 386,095 1704,744 1715,515 58,139 47,368
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19,406)
3,467 -1,924 8,011 7,635 7,993 19,114 14,081 292 5,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 29.2 46.2 32.7 21.9 96.7 97.3 3.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 322)
117 109 156 82 68 293 249
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 850,207
COMMITMENTS
54,921 54,484 399,036 391,320 393,972 845,277 847,492 4,929 2,715
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 68,398)
3,738 1,841 45,557 19,094 20,779 68,388 68,176 9 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 6.4 46.9 46.0 46.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 161)
45 47 78 68 60 158 141
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 464,316
COMMITMENTS
131,495 105,189 76,109 231,404 273,992 439,008 455,290 25,308 9,026
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,025)
8,734 -364 1,603 343 9,420 10,679 10,659 1,346 1,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 22.7 16.4 49.8 59.0 94.5 98.1 5.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102)
24 15 34 58 46 96 81
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 250,697
COMMITMENTS
59,250 51,095 46,837 139,105 146,849 245,192 244,781 5,505 5,916
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,960)
7,230 10,175 2,244 6,380 1,801 15,854 14,220 -1,894 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 20.4 18.7 55.5 58.6 97.8 97.6 2.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
22 23 37 35 32 76 73
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 149,054
COMMITMENTS
37,285 34,460 97,060 14,404 17,470 148,749 148,989 305 65
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,958)
4,935 4,004 1,647 484 1,393 7,066 7,044 -108 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 23.1 65.1 9.7 11.7 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
11 10 20 12 15 33 35
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,475
COMMITMENTS
0 135 0 3,238 3,230 3,238 3,365 237 110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 183)
0 0 0 213 183 213 183 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.9 0.0 93.2 92.9 93.2 96.8 6.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 2 0 22 22 22 24
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,208
COMMITMENTS
9,137 838 3,155 38,132 46,341 50,424 50,333 784 875
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,349)
1,279 137 222 2,771 4,126 4,271 4,485 78 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 1.6 6.2 74.5 90.5 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 120)
29 8 11 52 70 84 87
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 666,419
COMMITMENTS
161,281 49,172 170,366 280,342 418,752 611,989 638,290 54,430 28,129
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,444)
-1,167 -9,825 10,302 -3,883 3,514 5,251 3,991 192 1,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 7.4 25.6 42.1 62.8 91.8 95.8 8.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 327)
106 57 100 134 126 290 244
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 514,283
COMMITMENTS
159,329 32,146 156,747 177,179 315,933 493,256 504,826 21,028 9,457
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,193)
8,127 -5,202 786 -5,450 6,933 3,464 2,517 -270 676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 6.3 30.5 34.5 61.4 95.9 98.2 4.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 378)
199 65 138 87 85 329 253
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 402,757
COMMITMENTS
289,552 24,897 1,959 98,511 361,528 390,022 388,384 12,735 14,373
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,899)
5,034 0 0 -135 4,899 4,899 4,899 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.9 6.2 0.5 24.5 89.8 96.8 96.4 3.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
6 5 2 18 19 25 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 110,012
COMMITMENTS
16,238 15,548 18,172 63,164 68,566 97,574 102,286 12,438 7,726
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70)
-706 -284 702 127 -699 123 -281 -53 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 14.1 16.5 57.4 62.3 88.7 93.0 11.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
16 8 18 18 18 41 37
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 45,009
COMMITMENTS
1,300 5,492 1,500 42,189 38,017 44,989 45,009 20 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -440)
0 542 480 -880 -1,462 -400 -440 -40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 12.2 3.3 93.7 84.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 3 4 16 15 23 21
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 14,544
COMMITMENTS
4,402 3,467 1,354 5,916 8,821 11,672 13,641 2,873 903
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -788)
275 -468 -673 -118 363 -516 -779 -272 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 23.8 9.3 40.7 60.6 80.2 93.8 19.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
27 13 10 20 19 52 37
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,427
COMMITMENTS
4,406 4,113 1,001 2,920 3,619 8,327 8,733 2,100 1,695
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -519)
163 -180 -245 -323 32 -405 -393 -114 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.3 39.4 9.6 28.0 34.7 79.9 83.7 20.1 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
18 17 11 15 8 39 31
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,783,300
COMMITMENTS
618,804 1483,565 442,492 3487,321 2620,849 4548,618 4546,906 234,683 236,394
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 193,948)
904 -75,113 136,242 37,819 72,508 174,965 133,637 18,983 60,311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 31.0 9.3 72.9 54.8 95.1 95.1 4.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 484)
74 86 74 248 223 372 336
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,027,317
COMMITMENTS
479,303 1286,087 1138,841 4845,142 4102,957 6463,286 6527,886 564,031 499,432
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 332,781)
-32,080 -101,095 248,325 25,362 126,312 241,607 273,542 91,174 59,239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 18.3 16.2 68.9 58.4 92.0 92.9 8.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 442)
76 78 94 242 217 371 339
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,996,362
COMMITMENTS
235,827 378,281 211,031 2311,443 2059,364 2758,301 2648,677 238,061 347,686
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 430,625)
-1,791 38,070 155,444 258,752 215,148 412,405 408,662 18,219 21,963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 12.6 7.0 77.1 68.7 92.1 88.4 7.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 244)
27 43 39 132 130 183 191
CFTC#04360Y MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,351
COMMITMENTS
1,834 1,298 32 0 139 1,866 1,469 485 882
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -34)
21 27 -8 -100 61 -87 80 53 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.0 55.2 1.4 0.0 5.9 79.4 62.5 20.6 37.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 14 1 0 2 6 16
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,382,571
COMMITMENTS
545,145 1804,407 657,306 5658,019 4514,105 6860,470 6975,818 522,102 406,754
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 347,634)
46,128 12,776 52,676 148,006 266,582 246,810 332,034 100,824 15,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 24.4 8.9 76.6 61.1 92.9 94.5 7.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 455)
65 71 67 254 242 358 341
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,764,513
COMMITMENTS
443,002 784,264 533,159 1667,390 1356,083 2643,551 2673,506 120,962 91,007
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 206,553)
56,242 109,564 11,648 104,606 55,051 172,496 176,263 34,057 30,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 28.4 19.3 60.3 49.1 95.6 96.7 4.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 200)
58 32 56 95 92 178 157
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 31,088
COMMITMENTS
2,763 10,008 6,112 22,176 14,937 31,051 31,057 37 31
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 248)
-705 -512 575 378 175 248 238 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 32.2 19.7 71.3 48.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 8 9 13 13 25 24
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 31,046
COMMITMENTS
145 4,034 6,560 23,270 20,101 29,975 30,695 1,072 351
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,141)
-1 183 211 938 763 1,148 1,157 -7 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 13.0 21.1 75.0 64.7 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
2 10 7 45 33 53 45
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 65,786
COMMITMENTS
10,945 17,840 15,814 34,548 23,874 61,307 57,528 4,479 8,258
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,493)
1,260 2,415 1,216 1,786 533 4,261 4,164 232 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 27.1 24.0 52.5 36.3 93.2 87.4 6.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
17 31 27 55 41 87 84
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 21,747
COMMITMENTS
328 3,492 5,924 14,443 12,022 20,695 21,438 1,052 309
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 269)
25 708 -299 508 -146 234 264 35 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 16.1 27.2 66.4 55.3 95.2 98.6 4.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
4 7 9 37 27 48 37
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,290
COMMITMENTS
10,599 7,464 6,058 9,833 11,573 26,490 25,096 800 2,195
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,862)
1,008 976 446 399 292 1,853 1,713 9 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.8 27.4 22.2 36.0 42.4 97.1 92.0 2.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
7 7 12 34 35 46 49
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,670
COMMITMENTS
0 1,734 335 3,739 2,162 4,075 4,231 595 439
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 108)
0 -3 14 70 49 85 61 23 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 37.1 7.2 80.1 46.3 87.3 90.6 12.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 6 5 13 7 18 13
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 393,310
COMMITMENTS
71,773 112,231 151,043 145,526 107,051 368,342 370,324 24,969 22,986
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,485)
-1,382 5,186 4,301 -3,202 -6,650 -283 2,837 1,769 -1,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 28.5 38.4 37.0 27.2 93.7 94.2 6.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 361)
109 114 123 108 100 287 280
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 440,731
COMMITMENTS
92,895 39,110 168,032 148,867 188,874 409,794 396,016 30,937 44,715
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 34,477)
1,563 8,607 23,621 8,026 3,028 33,210 35,255 1,268 -778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 8.9 38.1 33.8 42.9 93.0 89.9 7.0 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 428)
133 88 147 155 170 355 351
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,930
COMMITMENTS
1,812 6,659 332 6,752 2,096 8,896 9,087 1,034 844
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 99)
-84 211 -75 119 -80 -40 56 139 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 67.1 3.3 68.0 21.1 89.6 91.5 10.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
16 38 4 31 14 48 55
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 122,052
COMMITMENTS
18,768 23,520 61,400 27,124 20,697 107,292 105,616 14,760 16,436
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,096)
-575 2,141 7,856 1,900 -1,530 9,181 8,467 -85 629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 19.3 50.3 22.2 17.0 87.9 86.5 12.1 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 308)
80 70 109 112 115 254 250
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 43,360
COMMITMENTS
477 12,119 4,974 36,780 25,675 42,231 42,768 1,129 592
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,980)
10 1,005 212 1,782 765 2,004 1,982 -24 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 28.0 11.5 84.8 59.2 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
7 28 12 43 40 59 71
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 46,064
COMMITMENTS
3,847 7,238 4,457 37,142 34,257 45,446 45,952 618 112
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 344)
-49 491 -239 619 77 331 329 13 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 15.7 9.7 80.6 74.4 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
9 14 11 33 32 46 53
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,211
COMMITMENTS
4,240 6,714 815 24,425 22,438 29,480 29,967 731 244
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 464)
150 -198 69 291 584 510 455 -46 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 22.2 2.7 80.8 74.3 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
5 8 6 27 27 35 38
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 265,258
COMMITMENTS
113,662 17,771 27,746 122,720 219,259 264,128 264,776 1,130 482
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,963)
731 860 -23 2,140 2,016 2,848 2,853 115 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 6.7 10.5 46.3 82.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
32 9 22 43 41 80 67
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 109,145
COMMITMENTS
5,442 23,282 14,385 89,151 71,208 108,978 108,875 167 270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,687)
947 1,617 -59 1,809 1,198 2,697 2,756 -10 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 21.3 13.2 81.7 65.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
8 22 15 39 35 57 62
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 82,203
COMMITMENTS
6,495 20,239 8,824 66,648 52,973 81,967 82,036 236 167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,827)
-55 916 65 1,832 807 1,842 1,788 -15 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 24.6 10.7 81.1 64.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 7 7 30 23 40 31
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 56,817
COMMITMENTS
19,950 12,610 3,622 32,935 40,041 56,507 56,273 310 544
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,186)
453 185 589 1,275 1,483 2,317 2,257 -131 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 22.2 6.4 58.0 70.5 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
7 9 9 31 28 42 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 72,008
COMMITMENTS
25,534 13,392 3,194 42,064 54,622 70,792 71,208 1,216 800
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,983)
1,018 407 -855 1,800 2,344 1,963 1,896 20 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 18.6 4.4 58.4 75.9 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
16 9 11 33 30 54 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 56,250
COMMITMENTS
20,501 13,766 2,595 31,839 39,342 54,935 55,703 1,315 547
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 399)
-464 0 55 1,120 377 711 432 -312 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 24.5 4.6 56.6 69.9 97.7 99.0 2.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
8 6 6 31 29 41 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 65,724
COMMITMENTS
20,280 14,940 2,746 41,121 47,531 64,147 65,217 1,577 507
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 70)
-474 -145 114 410 101 50 70 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 22.7 4.2 62.6 72.3 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
7 12 8 34 31 44 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,501
COMMITMENTS
35 9,484 415 41,663 32,595 42,113 42,494 388 7
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 167)
0 -36 180 49 102 229 246 -62 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 22.3 1.0 98.0 76.7 99.1 **** 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 4 2 22 19 25 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,610
COMMITMENTS
4,160 7,230 940 27,180 24,089 32,280 32,259 330 351
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,720)
0 987 -80 2,800 1,818 2,720 2,725 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 22.2 2.9 83.3 73.9 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 3 1 23 21 26 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,880
COMMITMENTS
11,371 725 1,330 30,324 41,825 43,025 43,880 855 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60)
-1 0 0 -120 180 -121 180 181 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 1.7 3.0 69.1 95.3 98.1 **** 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 2 5 20 18 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 42,020
COMMITMENTS
11,741 250 1,210 28,289 40,560 41,240 42,020 780 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 190)
-1 0 0 10 310 9 310 181 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 0.6 2.9 67.3 96.5 98.1 **** 1.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 1 4 19 17 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 275,251
COMMITMENTS
89,100 21,710 36,441 148,477 216,382 274,017 274,532 1,234 719
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,610)
1,083 1,223 -529 985 892 1,539 1,586 71 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 7.9 13.2 53.9 78.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116)
29 27 36 51 49 97 97
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 30,167
COMMITMENTS
1,025 3,450 350 28,522 25,918 29,897 29,718 270 449
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75)
0 75 -75 150 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 11.4 1.2 94.5 85.9 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 1 16 13 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,130
COMMITMENTS
750 3,375 360 27,750 24,956 28,860 28,691 270 439
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75)
-75 0 0 150 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 11.6 1.2 95.3 85.7 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 1 1 16 13 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,609
COMMITMENTS
622 3,078 1,079 31,730 28,969 33,431 33,126 178 483
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,221)
0 0 0 1,401 1,221 1,401 1,221 -180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 9.2 3.2 94.4 86.2 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 3 3 19 14 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 33,532
COMMITMENTS
622 3,078 1,079 31,653 28,892 33,354 33,049 178 483
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,221)
0 0 0 1,401 1,221 1,401 1,221 -180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 9.2 3.2 94.4 86.2 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 3 3 19 14 23 18
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,400
COMMITMENTS
2,800 11,000 550 21,050 12,700 24,400 24,250 0 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,400)
250 4,450 0 8,150 3,800 8,400 8,250 0 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 45.1 2.3 86.3 52.0 **** 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 10 3 11 11 16 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A7 ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
50MWh OPEN INTEREST: 5,416
COMMITMENTS
1,784 1,168 48 2,944 3,536 4,776 4,752 640 664
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 21.6 0.9 54.4 65.3 88.2 87.7 11.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
6 3 2 12 10 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 120,365
COMMITMENTS
6,279 14,309 5,206 108,321 99,994 119,806 119,509 559 856
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,884)
119 763 -254 3,019 2,315 2,884 2,824 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 11.9 4.3 90.0 83.1 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 11 7 27 26 38 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 19,868
COMMITMENTS
195 3,131 689 18,683 15,966 19,567 19,786 301 82
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 277)
-50 -64 225 103 96 278 257 -1 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 15.8 3.5 94.0 80.4 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 5 2 29 18 33 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 41,688
COMMITMENTS
6,129 9,348 3,593 31,267 28,369 40,989 41,310 699 378
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,393)
17 994 -180 2,690 1,667 2,527 2,481 -134 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 22.4 8.6 75.0 68.1 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 4 2 21 25 28 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 23,666
COMMITMENTS
3,600 1,315 255 19,666 21,594 23,521 23,164 145 502
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 69)
-100 100 0 160 -31 60 69 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 5.6 1.1 83.1 91.2 99.4 97.9 0.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 3 1 23 20 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,228
COMMITMENTS
3,669 1,005 65 19,269 21,637 23,003 22,707 225 521
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 130)
-107 100 10 284 111 187 221 -57 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 4.3 0.3 83.0 93.2 99.0 97.8 1.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 4 2 25 17 30 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 63,184
COMMITMENTS
6,388 8,132 1,477 54,985 53,526 62,850 63,135 334 49
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 735)
528 415 88 165 293 781 796 -46 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 12.9 2.3 87.0 84.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
7 10 10 28 23 40 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 90,195
COMMITMENTS
7,885 17,582 4,403 77,200 67,908 89,488 89,893 707 302
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,642)
805 760 606 217 281 1,628 1,647 14 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 19.5 4.9 85.6 75.3 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
12 21 18 29 25 51 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 46,430
COMMITMENTS
2,528 9,435 3,650 39,943 33,164 46,121 46,249 309 181
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -500)
-15 -988 85 -540 380 -470 -523 -30 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 20.3 7.9 86.0 71.4 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
8 6 7 27 19 39 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 48,246
COMMITMENTS
6,121 13,502 1,331 40,504 33,323 47,956 48,156 290 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 61)
345 450 -445 161 56 61 61 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 28.0 2.8 84.0 69.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 3 5 21 16 29 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 82,385
COMMITMENTS
53,915 298 3,968 23,744 77,354 81,627 81,620 758 765
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 563)
1,090 0 0 -551 563 539 563 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.4 0.4 4.8 28.8 93.9 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 2 2 24 22 31 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,699
COMMITMENTS
24,182 141 1,080 41,662 66,197 66,924 67,418 775 281
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 192)
84 5 4 70 166 158 174 34 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 0.2 1.6 61.5 97.8 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 1 5 26 22 33 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 10,538
COMMITMENTS
2,946 1,716 86 7,173 8,580 10,205 10,382 333 156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 479)
180 300 -1 288 180 467 479 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 16.3 0.8 68.1 81.4 96.8 98.5 3.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 3 3 15 14 21 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BX NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,823
COMMITMENTS
2,657 1,195 55 5,511 7,373 8,223 8,623 600 200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 530)
0 300 0 218 230 218 530 312 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 13.5 0.6 62.5 83.6 93.2 97.7 6.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 1 3 12 12 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 33,198
COMMITMENTS
613 2,131 694 31,084 29,850 32,391 32,675 807 523
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -340)
30 -1,348 408 -776 567 -338 -373 -2 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 6.4 2.1 93.6 89.9 97.6 98.4 2.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 3 4 24 24 31 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 34,167
COMMITMENTS
1,463 1,164 1,114 30,870 31,561 33,447 33,839 720 328
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 156)
23 -1,040 456 -368 745 111 161 45 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 3.4 3.3 90.4 92.4 97.9 99.0 2.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 4 23 19 29 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 24,823
COMMITMENTS
1,329 4,991 1,452 21,572 18,297 24,353 24,740 470 83
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 91)
125 401 -441 373 106 57 66 34 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 20.1 5.8 86.9 73.7 98.1 99.7 1.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
9 9 7 26 24 37 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,568
COMMITMENTS
339 3,560 1,230 18,395 15,392 19,964 20,182 604 386
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -445)
-329 -336 -104 132 12 -301 -428 -144 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 17.3 6.0 89.4 74.8 97.1 98.1 2.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
4 6 6 22 22 30 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 24,398
COMMITMENTS
794 689 1,163 22,347 22,478 24,304 24,330 94 68
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 268)
35 -55 20 273 303 328 268 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 2.8 4.8 91.6 92.1 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 4 5 26 21 34 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 18,839
COMMITMENTS
4,145 933 1,155 13,470 16,494 18,770 18,582 69 257
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 166)
0 -52 92 74 96 166 136 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 5.0 6.1 71.5 87.6 99.6 98.6 0.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 4 5 22 24 28 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 121,788
COMMITMENTS
18,654 7,479 3,023 99,826 110,296 121,503 120,798 285 990
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,486)
-180 390 280 1,492 772 1,592 1,442 -106 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 6.1 2.5 82.0 90.6 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
10 10 7 43 36 57 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 131,755
COMMITMENTS
21,220 9,668 4,384 105,779 116,890 131,383 130,942 372 813
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,910)
-28 1,816 197 2,859 775 3,028 2,788 -118 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 7.3 3.3 80.3 88.7 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
17 10 9 44 36 65 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 841,153
COMMITMENTS
94,839 30,638 364,872 379,837 444,417 839,549 839,927 1,604 1,225
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,177)
6,837 490 7,256 9,742 16,406 23,834 24,152 343 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 3.6 43.4 45.2 52.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132)
47 26 49 51 53 119 108
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DN S PATH 15 EZ GEN HUB DA DLY OP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
25MWh OPEN INTEREST: 3,080
COMMITMENTS
952 32 24 2,072 2,880 3,048 2,936 32 144
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
30.9 1.0 0.8 67.3 93.5 99.0 95.3 1.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 1 2 13 15 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 17,601
COMMITMENTS
6,101 5,530 1,896 8,780 9,285 16,777 16,711 824 890
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,271)
116 250 -839 1,880 2,035 1,157 1,446 114 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 31.4 10.8 49.9 52.8 95.3 94.9 4.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
12 12 14 29 28 48 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 132,124
COMMITMENTS
18,093 10,781 3,423 110,283 117,474 131,799 131,678 325 446
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 97)
-43 -240 81 56 221 94 62 3 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 8.2 2.6 83.5 88.9 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
10 9 12 36 30 52 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 261,126
COMMITMENTS
124,750 6,760 18,677 116,847 235,452 260,274 260,889 852 237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,583)
4,504 -994 211 2,982 8,346 7,697 7,563 -114 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.8 2.6 7.2 44.7 90.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
16 10 18 32 33 56 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IL ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 15,315
COMMITMENTS
125 0 0 15,190 15,195 15,315 15,195 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,380)
0 0 0 1,380 1,380 1,380 1,380 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.0 0.0 99.2 99.2 **** 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 12 10 13 10
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 83,114
COMMITMENTS
12,554 2,040 465 58,990 69,408 72,009 71,913 11,105 11,201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40)
0 0 0 40 40 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 2.5 0.6 71.0 83.5 86.6 86.5 13.4 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 22 23 27 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 76,874
COMMITMENTS
11,977 2,488 375 54,694 63,871 67,046 66,734 9,828 10,140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 140)
0 0 0 140 140 140 140 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 3.2 0.5 71.1 83.1 87.2 86.8 12.8 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 21 23 26 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,322
COMMITMENTS
125 1,108 1,035 16,087 14,802 17,247 16,945 3,075 3,377
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 430)
-105 495 105 760 160 760 760 -330 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 5.5 5.1 79.2 72.8 84.9 83.4 15.1 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 2 17 20 20 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,978
COMMITMENTS
125 1,022 1,435 16,248 15,269 17,808 17,726 3,170 3,252
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 725)
-178 422 478 660 180 960 1,080 -235 -355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 4.9 6.8 77.5 72.8 84.9 84.5 15.1 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 2 17 21 20 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTQ NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,223
COMMITMENTS
11,610 0 120 24,173 36,403 35,903 36,523 1,320 700
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180)
-120 0 0 580 180 460 180 -280 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 0.0 0.3 64.9 97.8 96.5 98.1 3.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 1 17 6 19 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTR NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,118
COMMITMENTS
10,285 0 120 22,433 33,568 32,838 33,688 1,280 430
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180)
-120 0 0 520 300 400 300 -220 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 0.0 0.4 65.8 98.4 96.2 98.7 3.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 0 1 19 7 21 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,171
COMMITMENTS
1,150 6,341 710 28,365 23,456 30,225 30,507 5,946 5,664
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,996)
600 -2,100 60 -3,544 -844 -2,884 -2,884 888 888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 17.5 2.0 78.4 64.8 83.6 84.3 16.4 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 5 3 24 18 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 35,646
COMMITMENTS
1,680 6,356 1,012 27,839 23,260 30,531 30,628 5,115 5,018
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,877)
1,200 -1,500 0 -3,650 -950 -2,450 -2,450 573 573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 17.8 2.8 78.1 65.3 85.7 85.9 14.3 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 4 2 23 19 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,772
COMMITMENTS
1,341 675 464 23,110 24,268 24,915 25,407 3,857 3,365
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 2.3 1.6 80.3 84.3 86.6 88.3 13.4 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 2 1 17 17 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,252
COMMITMENTS
1,221 600 464 22,542 23,828 24,227 24,892 4,025 3,360
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240)
0 0 0 240 240 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 2.1 1.6 79.8 84.3 85.8 88.1 14.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 1 15 15 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,620
COMMITMENTS
150 4,249 481 34,089 30,079 34,720 34,809 1,900 1,811
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,446)
0 -120 0 1,446 1,566 1,446 1,446 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 11.6 1.3 93.1 82.1 94.8 95.1 5.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 1 1 20 20 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,566
COMMITMENTS
150 3,729 656 33,624 30,308 34,430 34,693 2,136 1,873
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,479)
0 -120 0 1,479 1,599 1,479 1,479 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 10.2 1.8 92.0 82.9 94.2 94.9 5.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 2 1 15 20 17 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,261
COMMITMENTS
2,056 5,060 380 25,710 22,916 28,146 28,356 1,115 905
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 17.3 1.3 87.9 78.3 96.2 96.9 3.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 16 4 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,226
COMMITMENTS
2,056 5,060 380 25,700 22,881 28,136 28,321 1,090 905
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 17.3 1.3 87.9 78.3 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 1 16 4 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,962
COMMITMENTS
29,847 8,272 1,210 48,923 70,113 79,980 79,595 21,982 22,367
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 301)
880 0 -25 -269 606 586 581 -285 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 8.1 1.2 48.0 68.8 78.4 78.1 21.6 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
9 4 4 23 29 33 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 98,865
COMMITMENTS
29,817 5,495 1,605 46,417 70,334 77,839 77,434 21,026 21,431
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 424)
850 0 -25 27 877 852 852 -428 -428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 5.6 1.6 46.9 71.1 78.7 78.3 21.3 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
8 4 4 20 28 29 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,843
COMMITMENTS
3,013 390 0 7,974 11,802 10,987 12,192 1,856 651
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
23.5 3.0 0.0 62.1 91.9 85.5 94.9 14.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 13 7 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMZ PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,207
COMMITMENTS
2,757 390 0 7,609 11,166 10,366 11,556 1,841 651
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
22.6 3.2 0.0 62.3 91.5 84.9 94.7 15.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 13 7 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,660
COMMITMENTS
4,065 1,890 420 21,990 23,980 26,475 26,290 1,185 1,370
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,420)
0 150 -75 1,390 1,240 1,315 1,315 105 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 6.8 1.5 79.5 86.7 95.7 95.0 4.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 3 3 18 10 25 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,575
COMMITMENTS
4,065 1,915 420 21,590 23,580 26,075 25,915 1,500 1,660
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,420)
0 150 -75 1,390 1,240 1,315 1,315 105 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 6.9 1.5 78.3 85.5 94.6 94.0 5.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 3 3 18 10 25 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZS PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,289
COMMITMENTS
1,775 2,660 25 9,929 9,019 11,729 11,704 560 585
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
200 0 0 0 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 21.6 0.2 80.8 73.4 95.4 95.2 4.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 4 1 13 9 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,799
COMMITMENTS
1,775 2,660 25 10,454 9,604 12,254 12,289 545 510
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
200 0 0 0 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 20.8 0.2 81.7 75.0 95.7 96.0 4.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 4 1 15 10 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ED7 ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 6,679
COMMITMENTS
690 2,320 0 5,773 3,743 6,463 6,063 216 616
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
35 0 0 -35 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 34.7 0.0 86.4 56.0 96.8 90.8 3.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 2 0 12 8 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 49,632
COMMITMENTS
6,855 5,635 925 36,982 39,587 44,762 46,147 4,870 3,485
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 565)
0 480 0 660 180 660 660 -95 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 11.4 1.9 74.5 79.8 90.2 93.0 9.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 3 1 17 14 22 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 47,312
COMMITMENTS
6,785 4,480 850 34,567 38,197 42,202 43,527 5,110 3,785
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 435)
-430 50 430 660 180 660 660 -225 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 9.5 1.8 73.1 80.7 89.2 92.0 10.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 3 1 18 14 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,687
COMMITMENTS
190 390 325 10,516 11,120 11,031 11,835 1,656 852
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -105)
-45 0 45 -97 -142 -97 -97 -8 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 3.1 2.6 82.9 87.6 86.9 93.3 13.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 3 3 15 8 19 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,859
COMMITMENTS
190 390 325 10,698 11,385 11,213 12,100 1,646 759
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -105)
-45 0 45 -97 -142 -97 -97 -8 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 3.0 2.5 83.2 88.5 87.2 94.1 12.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 3 3 17 10 21 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 91,256
COMMITMENTS
2,750 260 0 80,792 83,233 83,542 83,493 7,714 7,763
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
3.0 0.3 0.0 88.5 91.2 91.5 91.5 8.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 1 0 20 20 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 89,420
COMMITMENTS
2,575 260 0 79,226 81,492 81,801 81,752 7,619 7,668
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.3 0.0 88.6 91.1 91.5 91.4 8.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 1 0 20 21 22 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 107,252
COMMITMENTS
23,155 1,211 224 77,643 99,997 101,022 101,432 6,230 5,820
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 85)
0 0 0 50 50 50 50 35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 1.1 0.2 72.4 93.2 94.2 94.6 5.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 4 3 24 16 30 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 106,510
COMMITMENTS
23,040 851 394 75,616 98,115 99,050 99,360 7,460 7,150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60)
0 0 0 25 25 25 25 35 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 0.8 0.4 71.0 92.1 93.0 93.3 7.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 4 4 24 16 31 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,717
COMMITMENTS
875 8,652 30 20,786 13,505 21,691 22,187 2,026 1,530
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,246)
0 230 0 1,426 956 1,426 1,186 -180 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 36.5 0.1 87.6 56.9 91.5 93.5 8.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 3 1 23 14 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,717
COMMITMENTS
875 8,652 30 20,786 13,505 21,691 22,187 2,026 1,530
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,246)
0 230 0 1,426 956 1,426 1,186 -180 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 36.5 0.1 87.6 56.9 91.5 93.5 8.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 3 1 23 14 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,190
COMMITMENTS
2,480 2,770 465 58,297 58,400 61,242 61,635 1,948 1,555
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60)
0 0 125 295 295 420 420 -480 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 4.4 0.7 92.3 92.4 96.9 97.5 3.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 1 4 29 20 35 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 63,038
COMMITMENTS
2,480 2,535 510 58,160 58,473 61,150 61,518 1,888 1,520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -60)
0 0 125 295 295 420 420 -480 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 4.0 0.8 92.3 92.8 97.0 97.6 3.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 1 4 28 19 34 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM PSEG DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,820
COMMITMENTS
7,930 8,225 2,905 66,266 66,361 77,101 77,491 13,719 13,329
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 300)
0 -380 125 -370 10 -245 -245 545 545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 9.1 3.2 73.0 73.1 84.9 85.3 15.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
3 5 5 28 23 35 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,681
COMMITMENTS
7,210 7,225 3,075 64,628 64,888 74,913 75,188 13,768 13,493
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180)
0 -480 70 -420 -60 -350 -470 530 650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 8.1 3.5 72.9 73.2 84.5 84.8 15.5 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 3 6 28 22 36 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 257,033
COMMITMENTS
11,247 30,648 3,956 181,624 162,183 196,827 196,787 60,206 60,246
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 155)
20 245 -55 1,425 1,045 1,390 1,235 -1,235 -1,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 11.9 1.5 70.7 63.1 76.6 76.6 23.4 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
5 7 8 35 37 44 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 250,699
COMMITMENTS
4,877 32,091 5,754 178,832 151,403 189,463 189,248 61,236 61,451
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 395)
70 450 -75 1,651 1,116 1,646 1,491 -1,251 -1,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 12.8 2.3 71.3 60.4 75.6 75.5 24.4 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
5 7 9 36 37 45 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJY MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,810
COMMITMENTS
635 3,845 30 25,650 22,885 26,315 26,760 3,495 3,050
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 760)
0 -300 0 540 840 540 540 220 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 12.9 0.1 86.0 76.8 88.3 89.8 11.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 1 1 17 18 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,825
COMMITMENTS
1,050 3,628 42 25,523 23,125 26,615 26,795 2,210 2,030
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,010)
300 50 0 710 840 1,010 890 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 12.6 0.1 88.5 80.2 92.3 93.0 7.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 2 16 17 19 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,777
COMMITMENTS
9,001 5,805 3,000 54,865 57,891 66,866 66,696 9,911 10,081
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,810)
255 1,320 -50 2,055 990 2,260 2,260 -450 -450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 7.6 3.9 71.5 75.4 87.1 86.9 12.9 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
8 5 7 29 28 39 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 76,632
COMMITMENTS
4,084 7,085 3,110 59,257 56,471 66,451 66,666 10,181 9,966
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,582)
260 1,320 40 2,292 1,342 2,592 2,702 -10 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 9.2 4.1 77.3 73.7 86.7 87.0 13.3 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 5 5 25 26 33 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,843
COMMITMENTS
1,120 0 525 61,555 62,596 63,200 63,121 5,643 5,722
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32)
0 0 0 100 100 100 100 -68 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.8 89.4 90.9 91.8 91.7 8.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 0 2 18 19 22 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,876
COMMITMENTS
3,454 0 490 56,170 59,630 60,114 60,120 6,762 6,756
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
-400 0 0 500 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 0.0 0.7 84.0 89.2 89.9 89.9 10.1 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 0 3 17 21 21 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 244,855
COMMITMENTS
11,933 18,089 4,398 199,172 192,802 215,503 215,289 29,352 29,566
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,864)
18 25 393 2,133 1,941 2,544 2,359 320 505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 7.4 1.8 81.3 78.7 88.0 87.9 12.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
9 5 8 33 34 46 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 201,444
COMMITMENTS
13,146 13,570 5,740 148,219 147,966 167,105 167,276 34,339 34,168
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,155)
-372 -120 165 1,410 1,078 1,203 1,123 952 1,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 6.7 2.8 73.6 73.5 83.0 83.0 17.0 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
7 5 7 32 33 42 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,910
COMMITMENTS
1,875 1,975 25 71,070 70,980 72,970 72,980 9,940 9,930
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 2.4 0.0 85.7 85.6 88.0 88.0 12.0 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 19 21 20 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 80,055
COMMITMENTS
0 1,075 0 71,525 70,365 71,525 71,440 8,530 8,615
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 480)
0 0 0 480 480 480 480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.3 0.0 89.3 87.9 89.3 89.2 10.7 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 18 21 18 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FZA PJM.ATSI_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,036
COMMITMENTS
7,640 1,460 270 21,768 28,077 29,678 29,807 2,358 2,229
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,535)
2,865 0 0 670 3,535 3,535 3,535 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 4.6 0.8 67.9 87.6 92.6 93.0 7.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 2 12 9 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FZB PJM.ATSI_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,026
COMMITMENTS
7,640 1,460 270 21,758 28,077 29,668 29,807 2,358 2,219
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,535)
2,865 0 0 670 3,535 3,535 3,535 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 4.6 0.8 67.9 87.7 92.6 93.1 7.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 2 12 9 16 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,805
COMMITMENTS
7,200 1,400 2,350 27,215 33,195 36,765 36,945 2,040 1,860
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 3.6 6.1 70.1 85.5 94.7 95.2 5.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 17 14 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IAQ ERCOT NORTH 345KV DAY AHEAD 80 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
80 MWh OPEN INTEREST: 17,138
COMMITMENTS
583 4,293 2,419 12,695 9,020 15,696 15,731 1,442 1,407
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,007)
-444 -873 214 -1,842 -1,357 -2,072 -2,017 65 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 25.0 14.1 74.1 52.6 91.6 91.8 8.4 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 5 7 13 11 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,279
COMMITMENTS
375 2,655 400 16,244 13,984 17,019 17,039 260 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 15.4 2.3 94.0 80.9 98.5 98.6 1.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 4 4 20 17 24 24
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,894
COMMITMENTS
260 3,711 152 5,913 2,341 6,325 6,204 569 690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 341)
40 -109 33 278 384 351 308 -10 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 53.8 2.2 85.8 34.0 91.7 90.0 8.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 5 2 19 15 23 20
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 9,286
COMMITMENTS
1,850 2,728 678 4,886 4,847 7,414 8,253 1,872 1,033
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,278)
220 496 25 743 682 988 1,203 290 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 29.4 7.3 52.6 52.2 79.8 88.9 20.2 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
13 9 16 35 29 55 48
CFTC#06639H PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,833
COMMITMENTS
245 1,193 164 1,586 781 1,995 2,138 838 695
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
8.6 42.1 5.8 56.0 27.6 70.4 75.5 29.6 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 5 4 11 6 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06639W PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,293
COMMITMENTS
439 1,470 473 2,521 1,565 3,433 3,508 860 785
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 175)
65 97 -13 211 0 263 84 -88 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 34.2 11.0 58.7 36.5 80.0 81.7 20.0 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 5 7 11 9 21 16
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,000
COMMITMENTS
766 125 450 2,176 2,759 3,392 3,334 608 666
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 169)
110 18 0 98 175 208 193 -39 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 3.1 11.3 54.4 69.0 84.8 83.3 15.2 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 3 6 14 18 20 24
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,729
COMMITMENTS
1,647 1,104 1,856 10,622 11,799 14,125 14,759 1,604 970
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 836)
-56 1 378 372 398 694 777 142 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 7.0 11.8 67.5 75.0 89.8 93.8 10.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
10 7 16 47 49 64 65
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 91,232
COMMITMENTS
10,670 4,839 11,934 68,180 74,249 90,784 91,022 448 210
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,062)
478 -574 2,172 2,434 3,464 5,084 5,062 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 5.3 13.1 74.7 81.4 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
8 6 10 34 38 48 48
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,316
COMMITMENTS
451 1,211 0 8,410 7,320 8,861 8,531 455 785
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 269)
32 15 0 166 152 198 167 71 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 13.0 0.0 90.3 78.6 95.1 91.6 4.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 2 0 17 14 19 16
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,120
COMMITMENTS
198 2,744 570 16,232 12,599 17,000 15,913 120 1,207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 205)
-10 158 -149 374 136 215 145 -10 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 16.0 3.3 94.8 73.6 99.3 92.9 0.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 2 2 23 26 27 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 66,034
COMMITMENTS
9,392 4,723 7,890 48,390 52,921 65,672 65,534 362 500
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,438)
236 14 179 2,025 2,266 2,440 2,459 -2 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 7.2 11.9 73.3 80.1 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
17 5 18 65 59 86 80
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,465
COMMITMENTS
2,050 755 1,172 8,902 10,131 12,124 12,058 341 407
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165)
126 70 -112 163 189 177 147 -12 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 6.1 9.4 71.4 81.3 97.3 96.7 2.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 5 27 25 32 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 107,366
COMMITMENTS
18,225 5,840 8,963 79,813 91,775 107,001 106,578 365 788
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,675)
199 618 586 3,733 3,471 4,518 4,675 157 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 5.4 8.3 74.3 85.5 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
8 7 6 41 44 53 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 174,252
COMMITMENTS
29,346 31,279 18,627 125,651 123,874 173,624 173,780 628 472
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,390)
-364 704 1,263 3,427 2,374 4,326 4,341 64 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 18.0 10.7 72.1 71.1 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
11 25 25 81 90 107 125
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,634
COMMITMENTS
565 202 171 1,584 2,861 2,320 3,234 1,314 400
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 329)
70 70 -16 385 294 439 348 -110 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 5.6 4.7 43.6 78.7 63.8 89.0 36.2 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 2 3 18 17 23 21
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,737
COMMITMENTS
948 49 161 2,857 3,924 3,966 4,134 771 603
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 178)
24 14 10 165 152 199 176 -21 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 1.0 3.4 60.3 82.8 83.7 87.3 16.3 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 2 3 18 15 23 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,443
COMMITMENTS
2,538 418 1,703 24,685 26,649 28,926 28,770 517 673
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,527)
115 152 204 1,217 1,126 1,536 1,482 -9 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 1.4 5.8 83.8 90.5 98.2 97.7 1.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
4 3 3 35 33 41 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 111,707
COMMITMENTS
3,984 11,916 12,262 94,654 86,751 110,900 110,929 807 778
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,306)
697 -107 -117 2,664 3,573 3,244 3,349 62 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 10.7 11.0 84.7 77.7 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135)
14 26 20 83 76 111 109
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,927
COMMITMENTS
2,417 670 765 41,508 42,799 44,690 44,234 237 693
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 872)
-20 -110 -40 952 1,041 892 891 -20 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 1.5 1.7 92.4 95.3 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
11 4 7 28 33 42 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,961
COMMITMENTS
3,617 3,376 3,696 41,899 41,794 49,212 48,866 749 1,095
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,159)
209 -89 452 2,497 2,852 3,158 3,215 1 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 6.8 7.4 83.9 83.7 98.5 97.8 1.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110)
19 11 17 65 62 95 83
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,287
COMMITMENTS
2,296 1,389 82 48,530 48,425 50,908 49,896 379 1,391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,064)
0 45 0 864 899 864 944 200 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 2.7 0.2 94.6 94.4 99.3 97.3 0.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
4 2 2 27 34 33 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,610
COMMITMENTS
671 1,148 1,512 18,512 18,635 20,695 21,295 915 315
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 303)
66 57 1 257 288 324 346 -21 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 5.3 7.0 85.7 86.2 95.8 98.5 4.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
5 7 7 33 34 42 44
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 66,472
COMMITMENTS
14,519 810 750 51,183 64,897 66,452 66,457 20 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,075)
-295 750 130 5,230 4,205 5,065 5,085 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 1.2 1.1 77.0 97.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
3 3 3 29 24 34 29
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,017,205
COMMITMENTS
71,727 54,659 335,705 594,417 614,004 1001,849 1004,369 15,356 12,836
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -37,442)
-5,371 -5,452 -1,747 -29,788 -29,808 -36,906 -37,008 -536 -435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 5.4 33.0 58.4 60.4 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
17 31 48 52 51 102 101
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 64,113
COMMITMENTS
270 18,825 360 63,388 44,893 64,018 64,078 95 35
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,116)
-75 1,419 270 -4,121 -6,373 -3,926 -4,684 -1,190 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 29.4 0.6 98.9 70.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
1 5 3 21 26 25 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,553
COMMITMENTS
330 2,235 60 10,163 8,258 10,553 10,553 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,054)
0 390 0 -3,054 -3,309 -3,054 -2,919 0 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 21.2 0.6 96.3 78.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 4 1 10 16 11 21
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,590
COMMITMENTS
0 0 0 13,515 13,500 13,515 13,500 75 90
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,495)
0 -120 0 -1,570 -1,315 -1,570 -1,435 75 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.4 99.3 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 0 0 15 17 15 17
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,482,663
COMMITMENTS
333,505 149,104 998,053 1064,393 1284,572 2395,951 2431,730 86,712 50,933
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 33,980)
9,882 5,165 28,063 -3,228 2,567 34,716 35,795 -737 -1,816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 6.0 40.2 42.9 51.7 96.5 97.9 3.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 335)
155 68 159 97 98 311 271
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 207,513
COMMITMENTS
54,518 23,419 14,910 112,597 121,662 182,025 159,991 25,488 47,522
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,237)
2,057 122 258 2,782 3,569 5,097 3,949 140 1,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 11.3 7.2 54.3 58.6 87.7 77.1 12.3 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
5 5 7 31 27 39 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,843
COMMITMENTS
55,752 0 25,533 69,035 120,354 150,319 145,887 6,524 10,956
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 152)
-1,185 0 711 666 -1,037 192 -326 -40 478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 0.0 16.3 44.0 76.7 95.8 93.0 4.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
11 0 10 19 21 30 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 318,384
COMMITMENTS
43,255 68,277 140,505 123,329 100,202 307,089 308,983 11,295 9,401
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,083)
-4,020 4,064 -2,100 -187 -7,677 -6,306 -5,713 1,224 631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 21.4 44.1 38.7 31.5 96.5 97.0 3.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
17 13 29 21 20 50 50
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 461,211
COMMITMENTS
1,825 75,122 21,536 433,497 353,612 456,858 450,270 4,353 10,941
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,134)
700 3,380 -282 16,971 12,921 17,389 16,019 -1,255 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 16.3 4.7 94.0 76.7 99.1 97.6 0.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
2 5 4 29 31 35 36
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,017
COMMITMENTS
19,035 2,067 67,130 58,281 75,200 144,445 144,397 572 621
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27,907)
-3,682 -5,440 -9,435 -14,720 -13,035 -27,838 -27,911 -69 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 1.4 46.3 40.2 51.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 5 9 17 21 27 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 324,084
COMMITMENTS
26,561 6,100 696 289,783 295,670 317,040 302,466 7,044 21,618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 527)
1,706 -28 696 352 577 2,754 1,246 -2,227 -718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 1.9 0.2 89.4 91.2 97.8 93.3 2.2 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 1 1 15 22 17 24
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 228,066
COMMITMENTS
22,115 40,501 76,088 117,910 103,846 216,113 220,434 11,953 7,632
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,925)
194 1,492 -4,783 1,294 978 -3,295 -2,312 1,370 387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 17.8 33.4 51.7 45.5 94.8 96.7 5.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 209)
68 75 93 52 47 176 165
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,178
COMMITMENTS
6,320 11,068 1,538 7,871 4,211 15,729 16,818 2,448 1,360
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,223)
534 469 -694 -1,069 -721 -1,230 -947 7 -276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 60.9 8.5 43.3 23.2 86.5 92.5 13.5 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 149)
58 45 27 31 30 99 92
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 68,085
COMMITMENTS
26,703 11,567 11,911 21,759 41,166 60,374 64,644 7,712 3,441
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,157)
3,567 832 868 263 2,649 4,698 4,349 -541 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 17.0 17.5 32.0 60.5 88.7 94.9 11.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 224)
108 47 52 40 46 172 125
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,591,522
COMMITMENTS
391,254 210,311 497,846 592,291 821,695 1481,391 1529,852 110,131 61,670
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 72,849)
30,968 -10,952 53,466 -10,584 32,124 73,850 74,638 -1,001 -1,790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 13.2 31.3 37.2 51.6 93.1 96.1 6.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 315)
143 65 121 90 85 285 224
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 203,831
COMMITMENTS
48,505 17,759 75,989 70,631 104,502 195,125 198,251 8,706 5,580
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,567)
-117 -155 2,400 -820 25 1,463 2,269 104 -702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 8.7 37.3 34.7 51.3 95.7 97.3 4.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 347)
116 85 113 109 115 284 264
CFTC#083736 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 14,801
COMMITMENTS
1,756 5,157 4,994 8,036 4,643 14,786 14,794 15 7
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,662)
339 -440 1,317 1,007 1,786 2,662 2,663 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 34.8 33.7 54.3 31.4 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 8 9 9 9 19 20
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 137,784
COMMITMENTS
35,641 12,386 32,620 37,451 81,483 105,712 126,489 32,072 11,295
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -601)
-352 -2,176 -142 -420 327 -914 -1,991 313 1,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 9.0 23.7 27.2 59.1 76.7 91.8 23.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 165)
83 31 52 41 42 145 104
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 300,952
COMMITMENTS
119,141 34,820 69,814 91,604 185,880 280,558 290,514 20,394 10,439
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,086)
8,880 4,072 -3,474 -660 3,438 4,746 4,037 -660 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 11.6 23.2 30.4 61.8 93.2 96.5 6.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 308)
161 65 109 65 65 273 197
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 644,992
COMMITMENTS
273,133 30,921 203,683 105,433 384,794 582,249 619,399 62,742 25,593
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 83,175)
20,529 -2,187 55,961 1,268 23,750 77,758 77,524 5,417 5,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.3 4.8 31.6 16.3 59.7 90.3 96.0 9.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 319)
195 57 139 58 58 297 210
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 70,929
COMMITMENTS
19,759 38,548 6,254 7,297 0 33,310 44,802 37,619 26,127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,293)
3,157 2,655 2,249 85 0 5,491 4,904 1,802 2,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 54.3 8.8 10.3 0.0 47.0 63.2 53.0 36.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
22 14 12 3 0 30 21
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 356,063
COMMITMENTS
37,198 158,699 19,410 264,335 142,205 320,943 320,313 35,120 35,750
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27,620)
14,210 -22,995 -7,107 -35,949 2,863 -28,845 -27,239 1,225 -382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 44.6 5.5 74.2 39.9 90.1 90.0 9.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124)
19 42 16 47 36 77 83
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 125,831
COMMITMENTS
19,890 39,936 18,795 76,095 45,476 114,780 104,207 11,052 21,624
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,345)
7,271 -2,010 686 -8,506 1,782 -548 459 -1,796 -2,803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 31.7 14.9 60.5 36.1 91.2 82.8 8.8 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
13 19 6 19 23 34 46
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 287,512
COMMITMENTS
160,687 78,208 1,328 116,583 204,973 278,598 284,509 8,914 3,004
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,020)
-686 -3,617 328 2,257 6,071 1,899 2,782 120 -762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.9 27.2 0.5 40.5 71.3 96.9 99.0 3.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 212)
106 26 11 52 37 165 67
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 342,220
COMMITMENTS
96,734 136,263 16,459 195,170 161,315 308,364 314,037 33,856 28,183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 35,006)
17,557 3,120 3,946 12,819 28,816 34,322 35,882 685 -876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 39.8 4.8 57.0 47.1 90.1 91.8 9.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 123)
37 27 18 34 44 78 82
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 425,912
COMMITMENTS
132,266 195,058 44,814 211,605 145,260 388,685 385,132 37,227 40,779
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,338)
-362 9,954 5,188 -5,384 -11,989 -557 3,153 1,896 -1,815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 45.8 10.5 49.7 34.1 91.3 90.4 8.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 174)
42 52 28 65 49 124 112
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,964
COMMITMENTS
29,042 10,359 1,614 13,960 33,799 44,616 45,773 3,348 2,192
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28)
-540 -143 -56 1,156 317 560 118 -532 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.5 21.6 3.4 29.1 70.5 93.0 95.4 7.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
56 37 8 8 9 66 52
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 958,532
COMMITMENTS
185,079 238,951 104,550 578,235 561,140 867,864 904,641 90,667 53,890
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,114)
5,073 -21,656 10,536 15,265 42,545 30,874 31,425 240 -312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 24.9 10.9 60.3 58.5 90.5 94.4 9.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 338)
72 71 42 159 107 256 195
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 131,553
COMMITMENTS
91,963 24,061 15,587 18,032 90,770 125,582 130,418 5,971 1,135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,145)
233 1,080 13,516 3,608 3,793 17,357 18,389 788 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.9 18.3 11.8 13.7 69.0 95.5 99.1 4.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
63 13 10 22 15 90 34
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 13,291
COMMITMENTS
6,355 1,095 220 5,487 9,771 12,062 11,086 1,229 2,205
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 795)
535 100 -40 375 765 870 825 -75 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.8 8.2 1.7 41.3 73.5 90.8 83.4 9.2 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 1 3 11 14 15 18
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 349,514
COMMITMENTS
105,506 41,319 68,357 149,241 228,509 323,105 338,185 26,409 11,329
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,859)
7,243 1,002 -5,312 8,149 16,819 10,079 12,508 779 -1,650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 11.8 19.6 42.7 65.4 92.4 96.8 7.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 240)
89 32 70 84 103 204 179
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,339
COMMITMENTS
935 0 825 22,570 21,199 24,330 22,024 1,009 3,315
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,005)
120 0 375 3,380 3,875 3,875 4,250 130 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 0.0 3.3 89.1 83.7 96.0 86.9 4.0 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 0 1 19 18 20 19
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 92,058
COMMITMENTS
9,639 24,380 2,258 76,082 60,470 87,979 87,108 4,080 4,950
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,073)
3,503 -14,983 -861 -5,417 13,929 -2,774 -1,915 702 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 26.5 2.5 82.6 65.7 95.6 94.6 4.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105)
23 43 11 27 21 58 67
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 378,693
COMMITMENTS
80,331 158,495 75,064 198,460 119,880 353,855 353,439 24,838 25,254
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -39,089)
-6,824 -18,106 -6,212 -27,710 -16,968 -40,746 -41,286 1,657 2,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 41.9 19.8 52.4 31.7 93.4 93.3 6.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 180)
59 63 76 46 38 151 137
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 35,719
COMMITMENTS
17,341 5,444 673 14,827 28,006 32,841 34,123 2,878 1,596
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,471)
2,669 -729 164 938 3,720 3,771 3,155 -300 316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.5 15.2 1.9 41.5 78.4 91.9 95.5 8.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
21 13 2 14 10 37 23
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,519
COMMITMENTS
25,680 10,126 675 46,333 67,503 72,688 78,304 15,831 10,215
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,106)
-1,564 2,494 -2,062 -91 -5,976 -3,718 -5,545 -2,388 -561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 11.4 0.8 52.3 76.3 82.1 88.5 17.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
17 15 4 29 22 47 40
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 88,519
COMMITMENTS
25,680 10,126 675 46,333 67,503 72,688 78,304 15,831 10,215
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,739)
-1,152 966 33 -58 -2,909 -1,178 -1,910 -562 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 11.4 0.8 52.3 76.3 82.1 88.5 17.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
17 15 4 29 22 47 40
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 64,464
COMMITMENTS
5,554 4,466 0 55,916 58,960 61,470 63,426 2,994 1,038
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,741)
487 2,809 0 1,656 -20 2,143 2,789 598 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 6.9 0.0 86.7 91.5 95.4 98.4 4.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
6 2 0 32 14 38 16
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 22,819
COMMITMENTS
16,602 14,691 4,626 386 2,170 21,614 21,487 1,205 1,332
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 814)
-807 12 1,001 176 -494 371 520 443 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.8 64.4 20.3 1.7 9.5 94.7 94.2 5.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 131)
52 67 45 4 9 82 97
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 41,727
COMMITMENTS
27,275 30,972 7,886 281 226 35,442 39,084 6,285 2,643
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,204)
1,212 5,017 3,422 71 -2,383 4,706 6,057 1,499 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.4 74.2 18.9 0.7 0.5 84.9 93.7 15.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 220)
130 84 31 4 3 146 106
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 105,264
COMMITMENTS
102,620 99,779 1,227 120 900 103,967 101,906 1,297 3,358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,573)
-25,851 -25,957 1,123 -50 -40 -24,778 -24,874 205 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.5 94.8 1.2 0.1 0.9 98.8 96.8 1.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 145)
76 67 5 1 1 79 71
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 232,258
COMMITMENTS
217,882 211,669 0 1,333 11,268 219,215 222,937 13,043 9,321
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,010)
12,280 -1,732 -17 78 11,223 12,341 9,474 -331 2,536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.8 91.1 0.0 0.6 4.9 94.4 96.0 5.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,196)
613 576 0 4 3 617 579
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM5 BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Bitcoin) OPEN INTEREST: 1,687
COMMITMENTS
1,425 1,503 0 0 79 1,425 1,582 262 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,030)
-1,004 -544 0 0 -480 -1,004 -1,024 -26 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.5 89.1 0.0 0.0 4.7 84.5 93.8 15.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
14 9 0 0 1 14 10
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
797,806 3979,154 ******** ******** 9446,801 ******** ******** 93,066 92,497
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -428,907)
-48,633 -24,334 -115,887 70,926 52,579 -93,595 -87,642 -335,312-341,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 16.9 42.5 53.7 40.2 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,101)
378 286 372 332 339 896 841
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,585,818
COMMITMENTS
294,378 451,569 306,359 970,460 813,686 1571,197 1571,614 14,621 14,204
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 154,063)
******* 77,772 8,891 11,282 76,423 162,625 163,086 -8,562 -9,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 28.5 19.3 61.2 51.3 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 211)
49 58 59 75 97 153 185
CFTC#134FM1 SOFR-3M - FMX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: 167,749
COMMITMENTS
15,291 8,439 24,085 128,373 135,225 167,749 167,749 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 5.0 14.4 76.5 80.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 7 10 9 10 19 21
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 372,642
COMMITMENTS
132,543 61,087 59,579 178,120 248,248 370,242 368,914 2,401 3,728
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,908)
-6,875 552 -152 6,079 -1,592 -948 -1,191 -961 -717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 16.4 16.0 47.8 66.6 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 502)
128 197 86 65 153 261 381
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 3,027,932
COMMITMENTS
244,944 318,431 656,574 1801,874 1852,599 2703,392 2827,604 324,540 200,328
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -104,254)
-34,837 33,058 -61,150 -10,142 -67,528 -106,129 -95,620 1,875 -8,634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 10.5 21.7 59.5 61.2 89.3 93.4 10.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 489)
110 66 114 267 201 427 335
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 19,439
COMMITMENTS
205 1,851 0 16,757 15,928 16,962 17,779 2,477 1,660
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -774)
-404 -14 0 -487 -161 -891 -175 117 -599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 9.5 0.0 86.2 81.9 87.3 91.5 12.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 0 10 10 11 12
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 27,460
COMMITMENTS
1,612 2,203 298 22,387 24,323 24,297 26,824 3,163 636
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,125)
-35 -229 0 835 1,332 800 1,103 325 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 8.0 1.1 81.5 88.6 88.5 97.7 11.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 4 1 17 14 21 18
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,997,596
COMMITMENTS
256,586 319,998 639,621 1786,060 1851,826 2682,268 2811,445 315,328 186,151
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -106,444)
-27,182 35,823 -66,552 -14,469 -67,056 -108,203 -97,785 1,759 -8,659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 10.7 21.3 59.6 61.8 89.5 93.8 10.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 478)
105 64 109 263 199 417 327
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 66,950
COMMITMENTS
2,014 970 0 61,851 65,368 63,865 66,338 3,085 612
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,231)
-444 -275 0 -2,172 -1,350 -2,616 -1,625 385 -606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 1.4 0.0 92.4 97.6 95.4 99.1 4.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
3 2 0 20 17 23 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 16,810
COMMITMENTS
4,315 0 0 9,671 15,525 13,986 15,525 2,824 1,285
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5)
-25 0 0 169 -21 144 -21 -139 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 0.0 0.0 57.5 92.4 83.2 92.4 16.8 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 0 0 11 9 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 15,483
COMMITMENTS
653 2,057 0 12,929 12,655 13,582 14,712 1,901 771
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 275)
-62 229 0 401 607 339 836 -64 -561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 13.3 0.0 83.5 81.7 87.7 95.0 12.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 4 0 10 11 11 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 12,436
COMMITMENTS
1,336 0 0 8,668 12,225 10,004 12,225 2,432 211
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -101)
-23 0 0 -3 161 -26 161 -75 -262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 0.0 0.0 69.7 98.3 80.4 98.3 19.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 0 10 10 12 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 21,795
COMMITMENTS
2,460 807 0 16,905 19,518 19,365 20,325 2,430 1,470
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -151)
170 0 0 -295 23 -125 23 -26 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 3.7 0.0 77.6 89.6 88.9 93.3 11.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 1 0 14 13 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 17,522
COMMITMENTS
3,387 0 0 12,865 17,268 16,252 17,268 1,270 254
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 588)
863 0 0 -127 900 736 900 -148 -312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 0.0 0.0 73.4 98.6 92.8 98.6 7.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 0 0 13 11 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 303,361
COMMITMENTS
47,278 148,032 5,828 158,141 7,728 211,247 161,588 92,115 141,773
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,899)
-22,593 26,302 69 43,266 -4,725 20,741 21,646 1,158 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 48.8 1.9 52.1 2.5 69.6 53.3 30.4 46.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
8 10 8 14 6 29 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 1,106,401
COMMITMENTS
86,370 116,221 155,624 853,384 814,433 1095,378 1086,278 11,023 20,123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,744)
-4,324 699 -3,342 1,417 -3,190 -6,249 -5,833 1,505 1,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 10.5 14.1 77.1 73.6 99.0 98.2 1.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
9 10 19 44 51 63 74
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 27,313
COMMITMENTS
22,339 19,416 3,592 445 3,405 26,375 26,413 937 900
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,415)
2,468 3,874 1,463 363 -1,205 4,294 4,132 120 282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.8 71.1 13.1 1.6 12.5 96.6 96.7 3.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
39 52 33 3 7 67 69
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 68,425
COMMITMENTS
45,709 44,204 19,558 943 3,956 66,210 67,718 2,215 707
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,366)
-2,882 -3,835 12,448 296 1,429 9,862 10,043 503 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.8 64.6 28.6 1.4 5.8 96.8 99.0 3.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 229)
168 58 21 2 2 180 71
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Ether or 1/10 X$2,000 = $200) OPEN INTEREST: 58,795
COMMITMENTS
57,904 58,258 49 0 0 57,953 58,307 842 488
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,726)
12,564 12,561 40 0 -42 12,604 12,559 122 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.5 99.1 0.1 0.0 0.0 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 117)
78 39 3 0 0 79 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 371,191
COMMITMENTS
357,126 312,722 6 4,179 54,826 361,311 367,554 9,880 3,637
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 65,133)
62,368 55,535 -2 2,600 8,383 64,966 63,916 167 1,217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.2 84.2 0.0 1.1 14.8 97.3 99.0 2.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 886)
608 271 1 4 3 613 274
CFTC#167LM1 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 2,942
COMMITMENTS
2,432 2,814 0 0 0 2,432 2,814 510 128
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -193)
-231 -204 0 0 0 -231 -204 38 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.7 95.6 0.0 0.0 0.0 82.7 95.6 17.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
24 8 0 0 0 24 8
CFTC#168LM2 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 2,365
COMMITMENTS
1,360 2,216 0 0 0 1,360 2,216 1,005 149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -603)
-727 -632 0 0 0 -727 -632 124 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.5 93.7 0.0 0.0 0.0 57.5 93.7 42.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
18 10 0 0 0 18 10
CFTC#169LM2 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 3,833
COMMITMENTS
3,264 3,763 0 0 0 3,264 3,763 569 70
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -518)
-430 -537 0 0 0 -430 -537 -88 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.2 98.2 0.0 0.0 0.0 85.2 98.2 14.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
21 11 0 0 0 21 11
CFTC#170LM2 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 4,618
COMMITMENTS
3,585 4,128 0 0 0 3,585 4,128 1,033 490
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -332)
-168 -386 0 0 0 -168 -386 -164 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.6 89.4 0.0 0.0 0.0 77.6 89.4 22.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
54 20 0 0 0 54 20
CFTC#171LM1 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 4,057
COMMITMENTS
3,961 4,026 11 0 0 3,972 4,037 85 20
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
97.6 99.2 0.3 0.0 0.0 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
20 4 1 0 0 20 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#171LM2 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 8,140
COMMITMENTS
7,152 8,018 0 0 0 7,152 8,018 988 122
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 526)
483 543 0 0 0 483 543 43 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.9 98.5 0.0 0.0 0.0 87.9 98.5 12.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
60 20 0 0 0 60 20
CFTC#172LM2 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 2,825
COMMITMENTS
1,998 2,686 0 0 0 1,998 2,686 827 139
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 285)
154 265 0 0 0 154 265 131 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.7 95.1 0.0 0.0 0.0 70.7 95.1 29.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
17 9 0 0 0 17 9
CFTC#173LM2 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Stellar) OPEN INTEREST: 3,750
COMMITMENTS
2,588 3,632 0 0 0 2,588 3,632 1,162 118
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -351)
21 -290 0 0 0 21 -290 -372 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.0 96.9 0.0 0.0 0.0 69.0 96.9 31.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
38 15 0 0 0 38 15
CFTC#174LM2 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 10,802
COMMITMENTS
9,485 10,266 0 0 140 9,485 10,406 1,317 396
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -954)
-819 -954 0 0 0 -819 -954 -135 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.8 95.0 0.0 0.0 1.3 87.8 96.3 12.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99)
67 31 0 0 1 67 32
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 7,783
COMMITMENTS
7,075 5,542 582 30 913 7,687 7,037 96 746
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,206)
1,774 1,179 441 30 32 2,245 1,652 -39 554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.9 71.2 7.5 0.4 11.7 98.8 90.4 1.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
8 13 6 1 3 14 18
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 54,370
COMMITMENTS
53,766 54,113 0 0 0 53,766 54,113 604 257
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 26,649)
27,668 27,533 -1,002 0 0 26,666 26,531 -17 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
98.9 99.5 0.0 0.0 0.0 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
35 18 0 0 0 35 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM2 XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 XRP x $2.00 = $20,000) OPEN INTEREST: 20,518
COMMITMENTS
19,653 18,646 861 0 0 20,514 19,507 4 1,011
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
95.8 90.9 4.2 0.0 0.0 **** 95.1 0.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 16 3 0 0 6 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 43,036
COMMITMENTS
36,766 27,964 0 200 13,039 36,966 41,003 6,070 2,033
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,343)
5,034 2,054 0 200 1,967 5,234 4,021 109 1,322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
85.4 65.0 0.0 0.5 30.3 85.9 95.3 14.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 273)
217 52 0 1 3 218 55
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 12,639
COMMITMENTS
11,290 10,264 1,075 0 958 12,365 12,297 274 342
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,673)
1,663 1,623 1,000 0 -15 2,663 2,608 10 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.3 81.2 8.5 0.0 7.6 97.8 97.3 2.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
11 23 8 0 3 18 27
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 2,085
COMMITMENTS
1,312 1,667 237 0 0 1,549 1,905 536 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 499)
175 356 166 0 0 341 522 158 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.9 80.0 11.4 0.0 0.0 74.3 91.4 25.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
12 12 4 0 0 14 14
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 16,496
COMMITMENTS
13,515 13,780 2,531 0 26 16,046 16,337 450 159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 802)
-1,275 -1,292 2,045 0 -30 770 723 32 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.9 83.5 15.3 0.0 0.2 97.3 99.0 2.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
17 13 2 0 1 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 33,264
COMMITMENTS
26,572 18,654 0 1,112 4,547 27,684 23,201 5,580 10,063
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -732)
-959 -3,593 0 -6 1,103 -965 -2,490 233 1,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.9 56.1 0.0 3.3 13.7 83.2 69.7 16.8 30.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 290)
218 67 0 3 2 221 69
CFTC#180LM3 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 4,097
COMMITMENTS
2,851 3,919 0 0 0 2,851 3,919 1,246 178
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -89)
37 -3 0 0 0 37 -3 -126 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.6 95.7 0.0 0.0 0.0 69.6 95.7 30.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
51 18 0 0 0 51 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM4 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 1,853
COMMITMENTS
1,065 1,729 0 0 0 1,065 1,729 788 124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -112)
-228 -51 0 0 0 -228 -51 116 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.5 93.3 0.0 0.0 0.0 57.5 93.3 42.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
22 12 0 0 0 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM7 NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 NER) OPEN INTEREST: 1,353
COMMITMENTS
755 1,186 0 0 0 755 1,186 598 167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -65)
-38 -27 0 0 0 -38 -27 -27 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.8 87.7 0.0 0.0 0.0 55.8 87.7 44.2 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
17 8 0 0 0 17 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM8 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 ONDO) OPEN INTEREST: 4,619
COMMITMENTS
3,754 4,540 0 0 0 3,754 4,540 865 79
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,545)
-2,325 -2,544 0 0 0 -2,325 -2,544 -220 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.3 98.3 0.0 0.0 0.0 81.3 98.3 18.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
47 11 0 0 0 47 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM9 PAX GOLD PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 PAX Gold) OPEN INTEREST: 1,529
COMMITMENTS
1,090 1,278 0 0 0 1,090 1,278 439 251
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
71.3 83.6 0.0 0.0 0.0 71.3 83.6 28.7 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
13 8 0 0 0 13 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LMB ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Zcash) OPEN INTEREST: 6,827
COMMITMENTS
5,869 5,723 0 0 0 5,869 5,723 958 1,104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,767)
-5,838 -6,447 0 0 0 -5,838 -6,447 71 680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
86.0 83.8 0.0 0.0 0.0 86.0 83.8 14.0 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102)
50 52 0 0 0 50 52
CFTC#183LM2 CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 x HYPE Index) OPEN INTEREST: 9,844
COMMITMENTS
8,267 8,317 0 200 1,008 8,467 9,325 1,377 519
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,124)
779 491 0 150 530 929 1,021 195 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.0 84.5 0.0 2.0 10.2 86.0 94.7 14.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
56 29 0 1 1 57 30
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,268
COMMITMENTS
5,040 5,214 2,491 7,203 6,865 14,734 14,570 534 698
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 401)
109 370 77 202 127 388 574 13 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 34.1 16.3 47.2 45.0 96.5 95.4 3.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
8 11 10 15 18 29 33
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 18,333
COMMITMENTS
3,103 9,045 2,306 12,734 6,581 18,143 17,932 190 401
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 173)
306 184 -91 3 65 218 158 -45 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 49.3 12.6 69.5 35.9 99.0 97.8 1.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
7 17 11 14 10 30 29
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 30,796
COMMITMENTS
3,027 3,009 1,101 26,497 26,332 30,625 30,442 171 354
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,214)
-165 -724 264 1,093 1,620 1,192 1,160 22 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 9.8 3.6 86.0 85.5 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
4 14 7 26 32 34 50
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 13,531
COMMITMENTS
2,501 3,813 103 10,401 9,579 13,005 13,495 526 36
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 690)
135 120 0 487 799 622 919 68 -229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 28.2 0.8 76.9 70.8 96.1 99.7 3.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 4 1 13 16 19 20
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 48,666
COMMITMENTS
12,603 2,867 3,193 32,435 42,498 48,231 48,558 435 108
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 919)
-875 989 290 1,541 -361 957 918 -38 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 5.9 6.6 66.6 87.3 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
23 11 12 30 24 60 41
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 9,498
COMMITMENTS
3,043 798 596 5,670 8,029 9,309 9,423 189 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -469)
-279 50 -424 219 -90 -484 -464 15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 8.4 6.3 59.7 84.5 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
7 1 2 14 8 22 11
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 358,545
COMMITMENTS
83,197 70,109 47,163 167,740 200,672 298,099 317,944 60,446 40,602
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 180)
4,769 -18,729 -3,428 -3,974 21,870 -2,633 -287 2,813 467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 19.6 13.2 46.8 56.0 83.1 88.7 16.9 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 340)
94 61 75 138 104 267 209
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 338,076
COMMITMENTS
87,874 75,846 33,522 161,772 200,084 283,169 309,452 54,907 28,624
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 331)
5,125 -15,638 -4,759 -2,474 22,379 -2,108 1,982 2,438 -1,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 22.4 9.9 47.9 59.2 83.8 91.5 16.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 303)
82 55 62 125 99 235 188
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 204,692
COMMITMENTS
82,912 72,315 6,715 59,674 5,885 149,302 84,915 55,390 119,777
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,511)
9,812 -17,536 -71 -14,997 -5,086 -5,256 -22,693 3,745 21,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 35.3 3.3 29.2 2.9 72.9 41.5 27.1 58.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
25 19 14 18 6 49 33
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 206,317
COMMITMENTS
108,190 138,369 7,429 90,191 60,487 205,810 206,285 507 32
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,746)
3,922 2,746 -10 -69 0 3,843 2,736 -1,097 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.4 67.1 3.6 43.7 29.3 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
49 17 5 15 2 66 22
CFTC#221605 BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,667
COMMITMENTS
3,690 666 0 931 3,884 4,621 4,550 46 117
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -237)
-303 -34 0 56 -230 -247 -264 10 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.1 14.3 0.0 19.9 83.2 99.0 97.5 1.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
7 8 0 3 3 10 11
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,580
COMMITMENTS
6,839 7,369 0 669 168 7,508 7,537 72 43
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -67)
-79 -65 0 0 16 -79 -49 12 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.2 97.2 0.0 8.8 2.2 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
11 8 0 3 2 14 10
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 352,435
COMMITMENTS
106,590 150,683 13,502 191,085 172,284 311,177 336,469 41,258 15,966
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 49,038)
19,643 17,488 3,202 25,156 29,629 48,001 50,320 1,036 -1,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 42.8 3.8 54.2 48.9 88.3 95.5 11.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 128)
50 21 15 43 31 98 62
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 423,505
COMMITMENTS
65,112 116,991 20,657 307,664 264,994 393,433 402,642 30,072 20,863
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,058)
-12,271 -2,916 -1,689 427 -7,259 -13,533 -11,863 474 -1,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 27.6 4.9 72.6 62.6 92.9 95.1 7.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 318)
47 53 29 137 128 200 194
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 31,240
COMMITMENTS
2,322 12,161 0 26,672 18,229 28,994 30,390 2,246 850
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 485)
0 0 0 714 707 714 707 -229 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 38.9 0.0 85.4 58.4 92.8 97.3 7.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 1 0 12 10 14 11
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 31,639
COMMITMENTS
6,450 22,568 439 10,067 3,117 16,956 26,124 14,683 5,515
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,548)
1,467 1,879 140 247 712 1,854 2,731 -306 -1,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 71.3 1.4 31.8 9.9 53.6 82.6 46.4 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
9 9 5 12 2 23 14
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 44,235
COMMITMENTS
17,895 17,705 1,876 24,337 24,524 44,108 44,105 127 130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15)
0 37 -7 22 -15 15 15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 40.0 4.2 55.0 55.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 3 2 7 8 14 11
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 31,113
COMMITMENTS
6,624 3,330 510 18,522 9,377 25,656 13,217 5,457 17,896
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 64)
621 -150 -58 162 -2,412 725 -2,620 -661 2,684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 10.7 1.6 59.5 30.1 82.5 42.5 17.5 57.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
15 6 3 16 9 31 18
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 455,448
COMMITMENTS
54,807 35,597 521 384,930 412,434 440,258 448,552 15,190 6,896
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,264)
1,269 -5,995 75 2,646 10,330 3,990 4,410 274 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 7.8 0.1 84.5 90.6 96.7 98.5 3.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 193)
25 18 5 117 77 144 98
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,073,459
COMMITMENTS
131,482 108,959 14,091 896,686 942,840 1042,259 1065,890 31,200 7,569
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,656)
-8,885 332 2,505 23,317 14,079 16,937 16,916 -281 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 10.2 1.3 83.5 87.8 97.1 99.3 2.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 393)
66 36 21 245 130 320 178
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 40,299
COMMITMENTS
8,258 8,270 50 18,111 25,819 26,419 34,139 13,880 6,160
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -48)
-225 -425 -335 376 -11 -184 -771 136 723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 20.5 0.1 44.9 64.1 65.6 84.7 34.4 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 7 2 15 7 21 16
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 39,343
COMMITMENTS
7,137 4,322 66 22,228 30,516 29,431 34,904 9,912 4,439
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 741)
729 128 16 550 686 1,295 830 -554 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 11.0 0.2 56.5 77.6 74.8 88.7 25.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
9 9 3 37 26 47 37
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 213,399
COMMITMENTS
171,220 165,294 41,989 190 6,092 213,399 213,375 0 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 116)
88 -253 28 0 341 116 116 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.2 77.5 19.7 0.1 2.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
14 30 6 2 5 17 40
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 267,642
COMMITMENTS
131,936 182,831 54,305 81,401 30,481 267,642 267,617 0 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 435)
-3,391 -3,866 4,301 -475 0 435 435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.3 68.3 20.3 30.4 11.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
32 19 8 5 4 41 27
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 180,230
COMMITMENTS
111,126 94,189 41,071 28,014 44,884 180,211 180,144 19 86
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,035)
3,789 3,421 -2,614 -140 230 1,035 1,037 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.7 52.3 22.8 15.5 24.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
23 37 7 4 8 30 49
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 60,348
COMMITMENTS
46,164 28,401 9,672 4,500 22,255 60,336 60,328 12 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,883)
-16,933 -16,733 -1,950 0 -200 -18,883 -18,883 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.5 47.1 16.0 7.5 36.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 17 4 1 5 5 25
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 22,261
COMMITMENTS
6,669 4,794 361 4,739 12,996 11,769 18,151 10,492 4,110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 783)
219 1,000 275 528 -155 1,022 1,120 -239 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 21.5 1.6 21.3 58.4 52.9 81.5 47.1 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 5 2 11 15 17 21
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 8,006
COMMITMENTS
2,122 5,569 1,368 4,389 1,034 7,879 7,971 127 35
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 678)
75 257 387 265 177 727 821 -49 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 69.6 17.1 54.8 12.9 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
5 6 8 9 6 19 15
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 747,279
COMMITMENTS
143,418 61,722 224,031 375,781 460,198 743,230 745,951 4,048 1,328
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,695)
1,438 787 2,954 -540 -35 3,852 3,706 -157 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 8.3 30.0 50.3 61.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
28 8 17 43 35 76 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 46,404
COMMITMENTS
25,601 18,010 725 20,075 27,630 46,401 46,365 3 39
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,469)
76 901 55 1,358 513 1,489 1,469 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.2 38.8 1.6 43.3 59.5 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
6 4 5 18 17 26 24
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,116
COMMITMENTS
100 0 0 12,826 13,116 12,926 13,116 190 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 657)
0 0 0 657 657 657 657 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.0 0.0 97.8 **** 98.6 **** 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
1 0 0 30 19 31 19
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 8/25/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,970
COMMITMENTS
1,135 819 1,923 6,912 7,228 9,970 9,970 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165)
-153 57 213 105 -105 165 165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 8.2 19.3 69.3 72.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 6 6 20 12 28 20
CFTC Commitments of Traders