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Bitcoin CME CANY ORANGE JUICE
CASH BUTTER CME CBOE VIX Futures
CBOT DJIA CONSOLIDATED CBOT Dow Mini $5 Multi
CBOT LT TREASURY BONDS CBT 10-YR US T-NOTES
CBT 2-YR US T-NOTES CBT 30-DAY FED FUNDS
CBT 5-YR US T-NOTES CBT CORN
CBT ROUGH RICE CBT SOYBEAN MEAL
CBT SOYBEAN OIL CBT SOYBEANS
CBT US T-BONDS CBT WHEAT
CEI COPPER-GRADE #1 CEI GOLD
CEI SILVER CME Class III Milk
CME FEEDER CATTLE CME LIVE CATTLE
CME LIVE HOGS CME NASDAQ 100 CONSOLIDAT
CME NASDAQ E-MINI CME Nikkei Yen
CME Russell 2000 Mini CME S&P 400 E-Mini
CME S&P CONSOLIDATED CRUDE OIL AVG PRICE OPTIO
CSCE COCOA CSCE COFFEE C
CSCE SUGAR NO. 11 Cheese Cash Settled CME
DJ UBS Excess Return EUR STYLE NAT GAS OPTIONS
ICE Europe W.T.Crude Oil IMM AUSTRALIAN $
IMM BRAZILIAN REAL IMM CANADIAN DOLLAR
IMM EURO FX IMM JAPANESE YEN
IMM MEXICAN PESO IMM NEW ZEALAND DOLLAR
IMM POUND STERLING IMM SOUTH AFRICAN RAND
IMM SWISS FRANC KCBT WHEAT
MGE SPRING WHEAT NYCE COTTON NO. 2
NYCE US DOLLAR INDEX NYME CRUDE OIL
NYME H.H.PENULTIMATE SWAP NYME HEATING OIL #2
NYME NATURAL GAS NYME PALLADIUM
NYME PLATINUM NYME RBOB GASOLINE
CFTC#001602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 595,809
COMMITMENTS
133,577 153,683 230,811 195,618 176,242 560,005 560,737 35,804 35,072
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,973)
5,160 -514 3,156 7,708 13,558 16,024 16,200 -1,051 -1,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 25.8 38.7 32.8 29.6 94.0 94.1 6.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 406)
146 111 151 111 114 341 302
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 341,739
COMMITMENTS
75,147 73,045 113,697 132,844 132,655 321,689 319,397 20,050 22,341
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,407)
-4,173 1,511 4,718 4,580 701 5,125 6,930 282 -1,523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 21.4 33.3 38.9 38.8 94.1 93.5 5.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 264)
69 71 87 89 97 212 204
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 73,184
COMMITMENTS
26,390 5,259 5,324 31,972 53,452 63,687 64,035 9,497 9,149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 199)
-316 -200 -86 -1,003 817 -1,404 532 1,603 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 7.2 7.3 43.7 73.0 87.0 87.5 13.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
27 13 17 49 44 84 69
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,395,789
COMMITMENTS
467,821 127,811 832,317 906,531 1183,823 2206,669 2143,951 189,119 251,837
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 73,745)
26,677 -35,596 43,331 1,257 60,696 71,265 68,431 2,480 5,314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 5.3 34.7 37.8 49.4 92.1 89.5 7.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 879)
244 130 222 390 421 740 680
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,255,147
COMMITMENTS
268,709 65,449 393,706 534,930 699,279 1197,346 1158,434 57,801 96,713
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30,967)
-13,914 -3,394 -28,472 10,989 -1,697 -31,396 -33,562 429 2,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 5.2 31.4 42.6 55.7 95.4 92.3 4.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 648)
189 118 203 219 288 508 528
CFTC#005606 SOYBEAN CSO - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 16,442
COMMITMENTS
1,766 4,553 8,620 5,850 3,039 16,236 16,212 206 231
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -53)
-1,246 -787 1,440 -247 -710 -53 -57 1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 27.7 52.4 35.6 18.5 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 6 8 13 10 23 18
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 144,507
COMMITMENTS
61,794 62,972 5,193 77,520 76,342 144,507 144,507 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,920)
-30 5,500 620 6,330 800 6,920 6,920 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 43.6 3.6 53.6 52.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
7 7 5 15 14 24 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 276,855
COMMITMENTS
70,949 71,452 17,332 188,551 188,053 276,832 276,837 23 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,357)
-3,944 -2,230 2,399 2,902 1,188 1,357 1,357 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 25.8 6.3 68.1 67.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
13 9 9 20 19 37 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 126,039
COMMITMENTS
64,228 14,687 18,746 43,053 92,603 126,027 126,036 12 3
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -796)
-676 -301 -746 620 251 -802 -796 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.0 11.7 14.9 34.2 73.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
22 8 13 19 12 45 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 32,729
COMMITMENTS
12,054 6,616 13,917 6,597 11,995 32,568 32,529 160 200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,858)
1,281 196 2,020 -1,463 -382 1,837 1,834 21 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 20.2 42.5 20.2 36.7 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
21 19 19 12 16 40 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 19,945
COMMITMENTS
6,405 1,100 0 13,540 18,845 19,945 19,945 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
32.1 5.5 0.0 67.9 94.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
6 3 0 11 7 17 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 68,520
COMMITMENTS
6,670 53,010 3,471 58,368 12,039 68,509 68,520 11 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 530)
0 -1,500 150 380 1,880 530 530 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 77.4 5.1 85.2 17.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
6 12 5 13 6 24 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,851
COMMITMENTS
6,728 7,896 641 6,309 5,219 13,678 13,757 173 94
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 808)
-703 1,133 16 1,415 -315 728 834 80 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.6 57.0 4.6 45.5 37.7 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
30 13 7 13 12 48 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,940
COMMITMENTS
3,950 550 0 5,990 9,390 9,940 9,940 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -235 0 0 235 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 5.5 0.0 60.3 94.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 3 0 8 13 11 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 18,108
COMMITMENTS
150 4,350 600 17,358 13,158 18,108 18,108 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 24.0 3.3 95.9 72.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 6 2 9 13 11 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,835
COMMITMENTS
1,295 7,646 455 12,060 5,734 13,810 13,835 25 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
-55 0 0 55 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 55.3 3.3 87.2 41.4 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 1 12 8 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 64,947
COMMITMENTS
20,838 14,711 1,239 42,870 48,997 64,947 64,947 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 582)
-127 -760 -292 1,001 1,634 582 582 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 22.7 1.9 66.0 75.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
12 4 5 18 12 31 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EA WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 2,957
COMMITMENTS
1,305 1,330 45 1,450 1,434 2,800 2,809 157 148
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 45)
0 -214 -22 67 263 45 27 0 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 45.0 1.5 49.0 48.5 94.7 95.0 5.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 10 2 7 7 12 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 244,668
COMMITMENTS
141,135 57,165 43,576 59,850 143,832 244,561 244,573 107 95
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,801)
-1,548 413 1,854 2,499 523 2,805 2,790 -4 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.7 23.4 17.8 24.5 58.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 152)
71 30 40 39 36 122 94
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EI CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 17,799
COMMITMENTS
3,186 2,035 405 14,208 15,359 17,799 17,799 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -184)
-534 300 0 356 -465 -178 -165 -6 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 11.4 2.3 79.8 86.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
8 2 1 6 9 15 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EL CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 14,609
COMMITMENTS
4,524 1,520 5,015 5,030 7,912 14,569 14,447 40 162
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 994)
-440 -171 531 923 525 1,014 885 -20 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 10.4 34.3 34.4 54.2 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
7 3 9 11 14 21 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 72,920
COMMITMENTS
8,635 6,066 10,743 53,469 56,094 72,846 72,903 74 17
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,766)
-3,211 -671 3,472 6,518 3,989 6,778 6,790 -12 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 8.3 14.7 73.3 76.9 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
20 15 10 25 14 49 35
CFTC#006NG4 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 7,106
COMMITMENTS
1,789 3,059 0 4,391 3,129 6,180 6,188 926 918
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -242)
155 -263 0 -276 143 -121 -120 -121 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 43.0 0.0 61.8 44.0 87.0 87.1 13.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 6 0 11 10 14 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,602
COMMITMENTS
205 6,383 127 9,161 2,972 9,493 9,481 109 121
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35)
-50 -88 -51 55 104 -46 -35 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 66.5 1.3 95.4 30.9 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 7 4 13 9 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,994
COMMITMENTS
751 3,563 25 4,953 2,141 5,729 5,729 265 265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7)
-8 -61 -5 20 74 7 7 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 59.4 0.4 82.6 35.7 95.6 95.6 4.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
6 6 1 14 9 21 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,470
COMMITMENTS
1,497 2,478 422 3,308 2,312 5,227 5,212 243 258
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -76)
-24 -47 -52 0 24 -76 -76 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.4 45.3 7.7 60.5 42.3 95.6 95.3 4.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
7 3 4 14 9 22 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,144
COMMITMENTS
589 2,371 502 3,940 2,183 5,031 5,056 113 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -67)
-46 -3 -30 9 -33 -67 -67 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 46.1 9.8 76.6 42.4 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
8 5 2 10 9 20 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,295
COMMITMENTS
1,027 1,910 46 2,070 1,177 3,143 3,133 152 162
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -189)
-103 100 -3 -61 -298 -167 -201 -22 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 58.0 1.4 62.8 35.7 95.4 95.1 4.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 4 1 10 10 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,180
COMMITMENTS
371 3,498 0 6,570 3,460 6,941 6,958 239 222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -418 0 0 418 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 48.7 0.0 91.5 48.2 96.7 96.9 3.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 5 0 13 10 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,852
COMMITMENTS
788 3,417 45 5,934 3,283 6,766 6,745 86 107
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 93)
149 -568 -2 -54 639 93 69 0 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 49.9 0.6 86.6 47.9 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 5 1 15 11 20 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,254
COMMITMENTS
356 2,747 41 5,649 3,260 6,046 6,047 208 207
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29)
0 -65 -8 -21 44 -29 -29 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 43.9 0.7 90.3 52.1 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 6 1 12 8 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,685
COMMITMENTS
1,428 2,338 0 5,139 4,243 6,567 6,581 118 104
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -30)
-74 -70 0 44 40 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 35.0 0.0 76.9 63.5 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 3 0 9 12 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,079
COMMITMENTS
781 1,519 0 2,175 1,427 2,956 2,946 123 133
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29)
-4 -10 0 41 35 37 25 -8 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 49.3 0.0 70.6 46.3 96.0 95.7 4.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 6 0 10 9 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKH TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,805
COMMITMENTS
487 1,115 0 1,268 640 1,755 1,755 50 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11)
-6 0 0 -5 -11 -11 -11 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 61.8 0.0 70.3 35.4 97.2 97.2 2.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 3 0 10 5 14 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKJ TX REC CRS V31 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,835
COMMITMENTS
412 989 0 1,370 793 1,782 1,782 53 53
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 53.9 0.0 74.7 43.2 97.1 97.1 2.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 3 0 9 6 12 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLD NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,930
COMMITMENTS
3,770 0 0 6,145 9,930 9,915 9,930 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 0.0 0.0 61.9 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 0 11 4 16 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLV PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 28,595
COMMITMENTS
10,986 13,127 0 17,609 15,468 28,595 28,595 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -1,350 0 0 1,350 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.4 45.9 0.0 61.6 54.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
7 4 0 14 10 21 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMM NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 10,606
COMMITMENTS
4,495 0 0 6,096 10,606 10,591 10,606 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.4 0.0 0.0 57.5 **** 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 0 0 12 4 18 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 26,694
COMMITMENTS
6,480 7,289 1,908 18,136 17,326 26,524 26,524 170 170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,319)
494 -2,262 221 605 3,360 1,319 1,319 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 27.3 7.1 67.9 64.9 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 4 2 16 7 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 15,865
COMMITMENTS
3,400 3,060 0 12,455 12,805 15,855 15,865 10 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,050)
50 0 0 -1,100 -1,050 -1,050 -1,050 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 19.3 0.0 78.5 80.7 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
6 2 0 11 6 17 8
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 935,870
COMMITMENTS
167,482 50,293 333,204 393,726 523,813 894,411 907,309 41,458 28,560
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,302)
-6,012 -4,756 6,278 14,817 11,611 15,083 13,134 -2,781 -832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 5.4 35.6 42.1 56.0 95.6 96.9 4.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 359)
139 70 131 113 124 308 273
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,149,458
COMMITMENTS
215,447 236,401 223,621 1455,184 1531,061 1894,252 1991,083 255,206 158,375
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 62,610)
-16,252 -11,870 23,950 62,288 39,779 69,986 51,858 -7,375 10,752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 11.0 10.4 67.7 71.2 88.1 92.6 11.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 257)
52 34 50 149 124 223 186
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,229,487
COMMITMENTS
131,634 411,137 16,139 1881,895 1624,027 2029,668 2051,303 199,820 178,185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,011)
-10,831 -3,756 -1,761 774 11,511 -11,817 5,994 3,807 -14,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 18.4 0.7 84.4 72.8 91.0 92.0 9.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 206)
19 31 13 114 109 140 146
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 27,944
COMMITMENTS
9,924 549 2,008 15,968 25,245 27,900 27,802 44 142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,114)
796 53 -312 643 1,376 1,127 1,117 -13 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 2.0 7.2 57.1 90.3 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
6 4 5 36 45 45 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 18,534
COMMITMENTS
839 6,638 1,101 16,513 10,792 18,453 18,531 81 3
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 333)
-275 1,964 -459 1,067 -1,172 333 333 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 35.8 5.9 89.1 58.2 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
2 5 5 26 21 31 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 13,632
COMMITMENTS
2,597 4,200 949 10,031 8,468 13,577 13,617 55 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,335)
1,084 500 -127 378 962 1,335 1,335 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 30.8 7.0 73.6 62.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
3 5 5 26 22 32 30
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 275,128
COMMITMENTS
36,371 25,718 51,076 143,217 173,889 230,664 250,683 44,464 24,445
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,147)
-5,629 -10 -6,270 4,094 -4,432 -7,804 -10,711 -2,343 564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 9.3 18.6 52.1 63.2 83.8 91.1 16.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 158)
47 21 43 75 82 140 130
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,853
COMMITMENTS
1,320 0 346 36,444 45,234 38,110 45,580 12,743 5,273
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -870)
-120 0 40 -278 -745 -358 -705 -512 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 0.0 0.7 71.7 89.0 74.9 89.6 25.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 0 1 17 19 18 20
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 8,083,507
COMMITMENTS
801,145 329,713 1551,881 5690,702 6182,446 8043,728 8064,040 39,779 19,467
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 158,061)
-70,042 39,407 22,838 203,513 96,929 156,309 159,174 1,752 -1,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 4.1 19.2 70.4 76.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 267)
39 31 66 181 144 252 212
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,331,583
COMMITMENTS
237,140 113,924 2254,753 1836,254 1960,404 4328,147 4329,081 3,436 2,502
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 147,726)
-146 -15,506 156,281 -6,717 7,208 149,417 147,982 -1,692 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 2.6 52.1 42.4 45.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
25 24 48 53 53 102 101
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 319,480
COMMITMENTS
90,374 16,999 7,219 203,996 281,886 301,589 306,104 17,891 13,376
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -36)
122 1,134 -1,474 2,646 3,935 1,294 3,595 -1,330 -3,631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 5.3 2.3 63.9 88.2 94.4 95.8 5.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
7 6 9 29 31 39 43
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 164,297
COMMITMENTS
15,250 3,897 5,373 132,227 149,141 152,850 158,411 11,447 5,886
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,638)
-1,897 1,195 473 6,174 2,968 4,750 4,636 -1,112 -998
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 2.4 3.3 80.5 90.8 93.0 96.4 7.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
7 3 7 36 32 44 41
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 377,533
COMMITMENTS
4,460 28,585 16,309 340,534 326,396 361,303 371,290 16,230 6,243
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 879)
-141 -5,992 -625 1,622 9,031 856 2,414 23 -1,535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 7.6 4.3 90.2 86.5 95.7 98.3 4.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
5 9 13 39 42 52 56
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,032,838
COMMITMENTS
36,540 13,417 10,263 967,673 1006,717 1014,476 1030,397 18,362 2,441
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 24,338)
-236 861 -427 25,207 23,812 24,544 24,246 -206 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 1.3 1.0 93.7 97.5 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
4 7 8 46 36 56 46
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 335,263
COMMITMENTS
13,459 8,313 1,639 307,666 312,887 322,764 322,839 12,499 12,424
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,181)
3,370 97 1,186 4,804 9,029 9,360 10,312 -2,179 -3,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 2.5 0.5 91.8 93.3 96.3 96.3 3.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
4 4 3 38 35 44 40
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 889,907
COMMITMENTS
1,789 147,336 23,401 857,846 715,053 883,036 885,790 6,871 4,117
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,115)
-23 3,829 -46 20,656 17,234 20,587 21,017 528 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 16.6 2.6 96.4 80.4 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94)
2 18 11 57 57 68 78
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 732,359
COMMITMENTS
2,097 73,370 17,935 699,929 633,552 719,961 724,857 12,398 7,502
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,717)
1,982 -1,148 1,105 9,345 13,978 12,432 13,935 285 -1,218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 10.0 2.4 95.6 86.5 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
1 11 6 48 43 55 54
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,623
COMMITMENTS
1,515 4,556 866 108,491 102,394 110,872 107,816 5,751 8,807
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,659)
565 211 571 4,958 4,939 6,094 5,721 -435 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 3.9 0.7 93.0 87.8 95.1 92.4 4.9 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 2 11 17 13 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 44,284
COMMITMENTS
210 1,510 0 42,575 42,129 42,785 43,639 1,499 645
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,058)
210 1,200 0 9,604 8,705 9,814 9,905 244 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 3.4 0.0 96.1 95.1 96.6 98.5 3.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 0 11 17 12 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 94,109
COMMITMENTS
2,281 11,184 0 89,070 80,711 91,351 91,895 2,758 2,214
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,772)
360 1,290 0 7,084 4,998 7,444 6,288 328 1,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 11.9 0.0 94.6 85.8 97.1 97.6 2.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
3 3 0 27 16 30 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 31,453
COMMITMENTS
0 17,714 240 29,670 11,516 29,910 29,470 1,543 1,983
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,444)
0 -240 240 720 664 960 664 484 780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 56.3 0.8 94.3 36.6 95.1 93.7 4.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 3 1 13 10 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 472,959
COMMITMENTS
0 131,419 3,977 455,565 329,387 459,542 464,783 13,417 8,176
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,118)
0 2,493 -166 10,858 9,107 10,692 11,434 -2,574 -3,316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 27.8 0.8 96.3 69.6 97.2 98.3 2.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
0 10 8 37 30 45 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 209,381
COMMITMENTS
181 5,204 1,193 201,413 198,153 202,787 204,550 6,594 4,831
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,063)
53 382 1,073 11,616 11,533 12,742 12,988 321 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 2.5 0.6 96.2 94.6 96.9 97.7 3.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
1 3 2 26 22 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 321,090
COMMITMENTS
3,177 29,786 1,938 311,927 279,481 317,042 311,205 4,048 9,885
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,790)
1,439 -1,237 526 -627 2,486 1,338 1,775 452 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 9.3 0.6 97.1 87.0 98.7 96.9 1.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
3 7 3 20 22 24 31
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,019
COMMITMENTS
8,157 12,119 604 48,676 46,669 57,437 59,392 3,582 1,627
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,433)
662 -90 0 10,702 12,402 11,364 12,312 1,069 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 19.9 1.0 79.8 76.5 94.1 97.3 5.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
8 2 1 18 25 27 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 817,382
COMMITMENTS
7,387 69,998 30,857 761,350 710,611 799,594 811,466 17,788 5,916
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 28,124)
2,127 -5,412 3,807 23,482 30,011 29,416 28,406 -1,292 -282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 8.6 3.8 93.1 86.9 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
7 14 12 55 53 71 70
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 266,385
COMMITMENTS
36,945 4,235 1,303 219,350 254,456 257,598 259,994 8,787 6,391
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,103)
-4,304 80 77 1,925 -1,292 -2,302 -1,135 1,199 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 1.6 0.5 82.3 95.5 96.7 97.6 3.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
2 3 3 23 21 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,856
COMMITMENTS
19,226 26,738 335 88,504 86,807 108,065 113,880 6,791 976
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,979)
8,340 13,646 184 11,679 6,605 20,203 20,435 776 544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 23.3 0.3 77.1 75.6 94.1 99.2 5.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
6 9 2 21 16 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 165,701
COMMITMENTS
17,552 49,933 8,615 138,186 104,000 164,353 162,548 1,348 3,153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25,357)
6,478 14,446 1,262 16,951 9,353 24,691 25,061 666 296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 30.1 5.2 83.4 62.8 99.2 98.1 0.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
8 14 6 45 31 57 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 418,752
COMMITMENTS
0 108,431 0 416,049 306,516 416,049 414,947 2,703 3,805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,754)
0 -2,173 0 6,604 8,798 6,604 6,625 150 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 25.9 0.0 99.4 73.2 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
0 14 0 39 44 39 58
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 29,293
COMMITMENTS
0 3,769 0 27,760 24,334 27,760 28,103 1,533 1,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,670)
0 630 -240 6,616 6,146 6,376 6,536 -706 -866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.9 0.0 94.8 83.1 94.8 95.9 5.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
0 3 0 17 16 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 185,393
COMMITMENTS
695 25,285 3,729 165,685 143,420 170,109 172,434 15,284 12,959
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,356)
3 746 -200 9,483 2,481 9,286 3,027 -5,930 329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 13.6 2.0 89.4 77.4 91.8 93.0 8.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
1 8 4 31 36 35 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 157,204
COMMITMENTS
5,964 12,070 372 149,125 142,043 155,461 154,485 1,743 2,719
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,947)
1,608 1,860 132 8,087 7,787 9,827 9,779 120 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 7.7 0.2 94.9 90.4 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
3 4 1 25 26 28 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 99,247
COMMITMENTS
0 4,708 0 90,523 80,823 90,523 85,531 8,724 13,716
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,347)
0 582 0 5,388 425 5,388 1,007 -2,041 2,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.7 0.0 91.2 81.4 91.2 86.2 8.8 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 1 0 16 15 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 603,435
COMMITMENTS
24,373 42,795 5,368 567,837 545,002 597,578 593,165 5,857 10,270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,500)
2,343 447 121 12,055 13,260 14,519 13,828 -1,019 -328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 7.1 0.9 94.1 90.3 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
5 4 3 44 44 50 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,614
COMMITMENTS
455 10,943 920 119,106 127,406 120,481 139,269 21,133 2,345
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,432)
455 5,778 920 8,669 3,306 10,044 10,004 -612 -572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 7.7 0.6 84.1 90.0 85.1 98.3 14.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 1 2 25 19 27 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BC NWP SUMAS BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,907
COMMITMENTS
1,191 861 0 59,648 51,808 60,839 52,669 7,068 15,238
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 1.3 0.0 87.8 76.3 89.6 77.6 10.4 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 0 15 14 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,821
COMMITMENTS
713 4,230 0 21,943 16,778 22,656 21,008 1,165 2,813
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,732)
0 -420 0 2,342 2,852 2,342 2,432 390 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 17.8 0.0 92.1 70.4 95.1 88.2 4.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 2 0 14 11 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,330
COMMITMENTS
6,853 0 31 94,471 109,713 101,355 109,744 14,975 6,586
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 0.0 0.0 81.2 94.3 87.1 94.3 12.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 1 11 17 13 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 183,116
COMMITMENTS
14,965 392 2,696 145,810 166,458 163,471 169,546 19,645 13,570
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,786)
1,787 179 -22 7,287 5,112 9,052 5,269 -4,266 -483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 0.2 1.5 79.6 90.9 89.3 92.6 10.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 1 2 30 28 35 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BQ PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,950
COMMITMENTS
3,554 2,025 780 27,106 31,129 31,440 33,934 4,510 2,016
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,052)
-90 372 300 1,782 1,117 1,992 1,789 60 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 5.6 2.2 75.4 86.6 87.5 94.4 12.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 2 2 12 14 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 33,637
COMMITMENTS
12,608 3,440 360 18,746 29,166 31,714 32,966 1,923 671
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,082)
0 270 240 3,665 3,234 3,905 3,744 177 338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.5 10.2 1.1 55.7 86.7 94.3 98.0 5.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 3 1 14 8 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 95,752
COMMITMENTS
4,197 0 0 80,844 91,275 85,041 91,275 10,711 4,477
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,781)
62 0 0 2,281 3,716 2,343 3,716 438 -935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 0.0 0.0 84.4 95.3 88.8 95.3 11.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 0 0 15 22 16 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 139,833
COMMITMENTS
0 69,867 0 130,140 63,493 130,140 133,360 9,693 6,473
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,830)
0 0 0 5,288 5,982 5,288 5,982 -458 -1,152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 50.0 0.0 93.1 45.4 93.1 95.4 6.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 15 12 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,485
COMMITMENTS
1,085 2,528 180 76,013 73,370 77,278 76,078 1,207 2,407
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,908)
0 -210 180 9,710 8,728 9,890 8,698 -982 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 3.2 0.2 96.9 93.5 98.5 96.9 1.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 3 1 16 15 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 167,504
COMMITMENTS
3,606 3,424 2,786 145,962 151,712 152,354 157,922 15,150 9,582
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,058)
-174 3,424 -622 3,873 607 3,077 3,409 981 649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 2.0 1.7 87.1 90.6 91.0 94.3 9.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
1 3 2 20 28 22 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 180,105
COMMITMENTS
0 0 0 167,614 168,386 167,614 168,386 12,491 11,719
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,325)
0 0 0 2,927 4,050 2,927 4,050 1,398 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 93.1 93.5 93.1 93.5 6.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 0 0 20 13 20 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 47,386
COMMITMENTS
4,161 2,574 0 41,012 42,724 45,173 45,298 2,213 2,088
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,562)
1,836 0 0 2,268 4,532 4,104 4,532 458 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 5.4 0.0 86.5 90.2 95.3 95.6 4.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 0 14 18 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 268,751
COMMITMENTS
4,895 3,409 5,650 252,032 254,881 262,577 263,940 6,174 4,811
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 23,621)
3,418 -3,082 3,696 18,768 22,351 25,882 22,965 -2,261 656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 1.3 2.1 93.8 94.8 97.7 98.2 2.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
3 5 5 32 32 38 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 113,990
COMMITMENTS
3,755 1,954 736 108,137 109,151 112,628 111,841 1,362 2,149
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,374)
120 1,148 -120 12,194 10,978 12,194 12,006 180 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 1.7 0.6 94.9 95.8 98.8 98.1 1.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 3 1 16 15 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 307,271
COMMITMENTS
66,304 9,128 5,638 220,751 282,878 292,693 297,644 14,578 9,627
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,830)
-6,668 -412 732 11,849 3,737 5,913 4,057 -83 1,773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 3.0 1.8 71.8 92.1 95.3 96.9 4.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
6 5 5 29 35 38 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 74,000
COMMITMENTS
922 0 0 71,479 70,845 72,401 70,845 1,599 3,155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 561)
-1,559 0 0 1,847 1,038 288 1,038 273 -477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.0 0.0 96.6 95.7 97.8 95.7 2.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 0 0 20 24 22 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 563,544
COMMITMENTS
25,589 2,749 2,616 523,204 554,154 551,409 559,519 12,135 4,025
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,415)
-2,069 940 1,369 13,325 10,870 12,625 13,179 790 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.5 0.5 92.8 98.3 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
3 3 3 34 26 38 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 117,741
COMMITMENTS
4,242 207 465 105,515 112,409 110,222 113,081 7,519 4,660
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,691)
-833 0 -270 5,277 3,288 4,174 3,018 517 1,673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 0.2 0.4 89.6 95.5 93.6 96.0 6.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 1 1 17 14 20 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 42,591
COMMITMENTS
0 496 0 41,091 40,003 41,091 40,499 1,500 2,092
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,080)
0 0 0 5,350 6,264 5,350 6,264 730 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 0.0 96.5 93.9 96.5 95.1 3.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 1 0 16 15 16 16
CFTC#0233E5 TRANSCO LEIDY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 23,390
COMMITMENTS
682 0 0 21,112 22,468 21,794 22,468 1,596 922
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,320)
0 0 0 1,320 1,320 1,320 1,320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.0 0.0 90.3 96.1 93.2 96.1 6.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 9 14 10 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 291,388
COMMITMENTS
14,116 8,622 4,765 265,931 270,179 284,812 283,566 6,576 7,822
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,378)
-3,053 6,174 2,329 4,974 -910 4,250 7,593 1,128 -2,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 3.0 1.6 91.3 92.7 97.7 97.3 2.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
5 4 5 34 34 40 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 38,618
COMMITMENTS
2,521 960 300 35,280 35,116 38,101 36,376 517 2,242
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,908)
240 960 -240 13,763 11,070 13,763 11,790 145 2,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 2.5 0.8 91.4 90.9 98.7 94.2 1.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 1 1 14 19 17 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 169,850
COMMITMENTS
26,844 972 396 130,349 156,308 157,589 157,676 12,261 12,174
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,847)
1,998 457 -151 5,420 9,125 7,267 9,431 1,580 -584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 0.6 0.2 76.7 92.0 92.8 92.8 7.2 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 1 2 18 25 22 27
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,520,594
COMMITMENTS
210,098 385,466 686,480 565,867 411,332 1462,445 1483,278 58,149 37,316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -56,711)
-7,088 -11,264 -16,476 -30,013 -26,425 -53,577 -54,166 -3,134 -2,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 25.3 45.1 37.2 27.1 96.2 97.5 3.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 302)
104 104 147 78 64 281 231
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 869,055
COMMITMENTS
85,349 57,357 339,249 438,669 469,517 863,267 866,123 5,788 2,933
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,099)
4,982 4,737 15,571 10,037 10,472 30,590 30,780 509 319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 6.6 39.0 50.5 54.0 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 169)
69 36 90 63 59 163 154
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 513,133
COMMITMENTS
168,605 70,768 103,835 213,711 328,282 486,152 502,885 26,981 10,247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,198)
4,390 1,740 1,209 10,695 15,092 16,294 18,041 1,904 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 13.8 20.2 41.6 64.0 94.7 98.0 5.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 99)
28 13 36 54 44 96 80
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 252,202
COMMITMENTS
44,068 55,661 45,422 157,688 142,922 247,178 244,005 5,024 8,197
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,832)
-1,230 -856 4,513 3,577 1,223 6,860 4,880 -1,028 952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 22.1 18.0 62.5 56.7 98.0 96.7 2.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
21 22 36 31 30 69 71
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 98,507
COMMITMENTS
25,236 25,314 57,770 15,232 15,423 98,238 98,507 269 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,833)
-2,894 -4,687 -1,278 -11,862 -9,868 -16,034 -15,833 201 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 25.7 58.6 15.5 15.7 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
9 8 15 7 9 22 26
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 5,589
COMMITMENTS
95 190 0 5,229 5,236 5,324 5,426 265 163
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 317)
95 10 0 272 272 367 282 -50 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 3.4 0.0 93.6 93.7 95.3 97.1 4.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 1 0 20 22 21 23
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,497
COMMITMENTS
10,392 852 4,227 36,229 45,713 50,847 50,792 650 705
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,328)
469 17 516 1,252 1,740 2,237 2,273 91 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 1.7 8.2 70.4 88.8 98.7 98.6 1.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 130)
36 6 11 55 81 93 96
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 648,304
COMMITMENTS
170,497 47,435 154,551 269,691 418,933 594,739 620,918 53,565 27,386
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 42,821)
14,659 -14,398 17,774 7,956 40,504 40,389 43,881 2,432 -1,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 7.3 23.8 41.6 64.6 91.7 95.8 8.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 342)
122 54 104 134 122 298 244
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 416,388
COMMITMENTS
114,886 96,513 117,092 162,939 190,532 394,917 404,137 21,471 12,250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,670)
-12,203 -16,126 6,247 -4,708 -1,442 -10,664 -11,321 -6 651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 23.2 28.1 39.1 45.8 94.8 97.1 5.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 395)
179 119 140 86 66 333 260
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 392,374
COMMITMENTS
266,051 31,716 1,355 108,088 337,867 375,494 370,938 16,880 21,436
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,629)
7,118 1,292 -76 1,021 7,322 8,063 8,538 566 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.8 8.1 0.3 27.5 86.1 95.7 94.5 4.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 5 3 18 17 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 114,518
COMMITMENTS
9,950 22,899 10,269 80,186 69,216 100,405 102,384 14,113 12,134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,606)
145 2,856 -247 -908 -3,880 -1,010 -1,271 -596 -335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 20.0 9.0 70.0 60.4 87.7 89.4 12.3 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
9 10 17 19 19 37 37
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 40,130
COMMITMENTS
1,541 360 649 37,900 39,121 40,090 40,130 40 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,007)
81 -180 -41 3,967 4,228 4,007 4,007 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 0.9 1.6 94.4 97.5 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 2 2 15 17 21 21
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,093
COMMITMENTS
2,238 5,643 1,675 5,860 3,341 9,773 10,659 2,320 1,434
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 458)
-270 173 319 410 179 459 672 -1 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 46.7 13.8 48.5 27.6 80.8 88.1 19.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
21 26 14 21 15 50 49
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,529
COMMITMENTS
3,829 2,122 1,326 2,673 4,625 7,829 8,073 1,700 1,456
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 496)
-149 292 244 370 -295 465 240 32 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 22.3 13.9 28.1 48.5 82.2 84.7 17.8 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
14 12 12 13 9 33 29
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 5,259,052
COMMITMENTS
544,717 2238,806 531,920 3955,340 2346,877 5031,977 5117,603 227,075 141,449
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100,942)
-1,725 149,814 -60,071 176,128 6,643 114,332 96,385 -13,390 4,557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 42.6 10.1 75.2 44.6 95.7 97.3 4.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 498)
91 76 64 249 216 376 320
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,992,182
COMMITMENTS
648,183 1368,833 1178,628 4723,674 4048,606 6550,484 6596,067 441,698 396,115
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 262,283)
31,139 89,195 134,253 91,946 29,768 257,338 253,216 4,945 9,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 19.6 16.9 67.6 57.9 93.7 94.3 6.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 422)
75 66 84 243 215 364 319
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,366,238
COMMITMENTS
207,832 385,420 32,111 1918,005 1647,960 2157,949 2065,491 208,289 300,747
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,705)
-251 -28,032 -8,861 937 26,450 -8,174 -10,442 -13,531 -11,263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 16.3 1.4 81.1 69.6 91.2 87.3 8.8 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 229)
19 41 16 120 128 150 174
CFTC#04360Y MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 x Index Points) OPEN INTEREST: 2,421
COMMITMENTS
1,345 1,348 0 700 0 2,045 1,348 376 1,073
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
55.6 55.7 0.0 28.9 0.0 84.5 55.7 15.5 44.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
8 11 0 1 0 9 11
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,545,609
COMMITMENTS
683,881 2188,931 784,330 5658,935 4191,038 7127,145 7164,298 418,464 381,311
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 166,005)
42,175 -240,013 143,165 -605 220,576 184,735 123,729 -18,730 42,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 29.0 10.4 75.0 55.5 94.5 94.9 5.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 449)
71 71 70 245 212 354 315
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,214,221
COMMITMENTS
350,243 382,285 409,257 1397,663 1379,965 2157,163 2171,507 57,058 42,714
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60,485)
41,941 50,584 -41,577 51,935 38,752 52,299 47,759 8,186 12,726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 17.3 18.5 63.1 62.3 97.4 98.1 2.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 151)
36 22 42 83 75 136 122
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 15,682
COMMITMENTS
4,264 427 3,345 8,020 11,874 15,629 15,646 53 36
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,906)
-3,158 98 179 -2,912 -6,161 -5,891 -5,884 -15 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 2.7 21.3 51.1 75.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
11 4 9 13 12 27 22
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,920
COMMITMENTS
302 3,470 3,655 19,810 17,302 23,766 24,427 1,154 494
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 747)
21 548 179 600 -4 800 723 -53 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 13.9 14.7 79.5 69.4 95.4 98.0 4.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
2 11 9 44 32 53 45
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 59,258
COMMITMENTS
6,768 6,786 15,618 33,063 27,097 55,448 49,501 3,810 9,758
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -83)
-431 -340 -222 611 491 -42 -71 -40 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 11.5 26.4 55.8 45.7 93.6 83.5 6.4 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 82)
17 18 19 43 36 67 66
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 25,662
COMMITMENTS
159 1,999 7,323 16,865 15,889 24,347 25,211 1,315 451
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,760)
-20 210 686 1,063 831 1,729 1,727 31 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 7.8 28.5 65.7 61.9 94.9 98.2 5.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
3 7 9 43 33 53 43
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 27,013
COMMITMENTS
6,388 2,392 6,934 13,277 15,463 26,599 24,789 414 2,223
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 548)
645 -192 -240 145 935 550 503 -1 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 8.9 25.7 49.2 57.2 98.5 91.8 1.5 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
6 4 9 33 34 43 44
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,977
COMMITMENTS
2 1,365 384 3,658 3,036 4,044 4,785 933 192
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 278)
-4 31 50 261 256 306 336 -28 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 27.4 7.7 73.5 61.0 81.3 96.1 18.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 4 4 14 9 18 14
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 452,439
COMMITMENTS
130,792 30,380 164,892 132,667 218,935 428,351 414,207 24,088 38,231
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,102)
-18,706 1,117 -3,352 3,621 -13,053 -18,437 -15,288 335 -2,815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 6.7 36.4 29.3 48.4 94.7 91.5 5.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 346)
139 61 133 111 105 309 259
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 443,751
COMMITMENTS
137,723 20,456 150,086 123,333 219,995 411,142 390,537 32,609 53,214
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -855)
3,428 -100 -1,956 -2,339 1,280 -867 -776 12 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 4.6 33.8 27.8 49.6 92.7 88.0 7.3 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 458)
146 71 144 173 206 385 373
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,307
COMMITMENTS
1,740 6,383 172 6,676 2,048 8,588 8,603 719 704
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -513)
-199 -686 46 -150 -6 -302 -645 -211 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 68.6 1.8 71.7 22.0 92.3 92.4 7.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
15 33 4 27 15 43 51
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 107,013
COMMITMENTS
28,857 14,566 47,676 17,850 23,794 94,383 86,036 12,630 20,977
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,314)
-175 286 -3,160 -1,171 -765 -4,506 -3,639 192 -675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 13.6 44.6 16.7 22.2 88.2 80.4 11.8 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 329)
95 59 101 110 137 255 261
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 48,108
COMMITMENTS
753 9,200 6,689 39,681 30,580 47,123 46,469 985 1,639
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 19)
-37 -130 -119 156 357 0 108 19 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 19.1 13.9 82.5 63.6 98.0 96.6 2.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 101)
7 28 16 54 50 72 83
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 43,126
COMMITMENTS
5,428 6,382 3,603 33,589 32,912 42,620 42,897 506 229
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 466)
1,258 -647 -428 -357 1,682 473 607 -7 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 14.8 8.4 77.9 76.3 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
10 11 13 30 34 44 54
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,404
COMMITMENTS
1,736 6,312 1,680 26,598 22,281 30,014 30,273 390 131
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 482)
172 -66 -90 520 639 602 483 -120 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 20.8 5.5 87.5 73.3 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 8 6 25 27 31 37
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 256,196
COMMITMENTS
91,641 9,087 28,800 134,776 218,092 255,217 255,979 979 217
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,531)
2,206 -172 -452 3,560 6,087 5,314 5,463 217 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 3.5 11.2 52.6 85.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
30 10 23 43 38 78 66
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 107,055
COMMITMENTS
14,769 14,676 7,791 84,080 84,414 106,640 106,881 415 174
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,389)
-2,040 1,515 185 465 -3,043 -1,390 -1,343 1 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 13.7 7.3 78.5 78.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
9 17 15 36 30 54 53
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 79,923
COMMITMENTS
3,956 17,074 11,975 63,652 50,856 79,583 79,905 340 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 402)
-2,343 -1,974 1,878 777 486 312 390 90 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 21.4 15.0 79.6 63.6 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
6 8 10 30 26 41 39
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 59,715
COMMITMENTS
19,002 8,966 4,911 35,512 45,245 59,425 59,122 290 593
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -105)
149 17 -7 -263 -115 -121 -105 16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 15.0 8.2 59.5 75.8 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
4 10 9 27 30 37 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 64,507
COMMITMENTS
22,887 14,832 3,218 37,939 46,069 64,044 64,119 463 388
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 327)
414 342 -5 -149 11 260 348 67 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 23.0 5.0 58.8 71.4 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
10 15 13 31 30 48 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,465
COMMITMENTS
23,160 15,692 490 33,375 40,735 57,025 56,917 440 548
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 334)
6 -36 0 328 370 334 334 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.3 27.3 0.9 58.1 70.9 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
7 6 5 31 29 40 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 64,937
COMMITMENTS
23,400 16,401 731 40,496 47,248 64,627 64,380 310 557
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 205)
0 -36 0 205 243 205 207 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 25.3 1.1 62.4 72.8 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
7 8 7 33 30 43 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 25,226
COMMITMENTS
180 4,100 200 24,384 20,886 24,764 25,186 462 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 159)
20 0 0 139 154 159 154 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 16.3 0.8 96.7 82.8 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 1 1 21 16 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 33,761
COMMITMENTS
2,110 9,333 280 30,706 23,645 33,096 33,258 665 503
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 575)
0 507 0 595 68 595 575 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 27.6 0.8 91.0 70.0 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 3 1 22 19 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 44,212
COMMITMENTS
12,285 770 600 30,892 42,602 43,777 43,972 435 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,165)
3,210 0 0 -1,040 2,165 2,170 2,165 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 1.7 1.4 69.9 96.4 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 1 2 19 15 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,732
COMMITMENTS
12,364 0 600 28,521 41,132 41,485 41,732 247 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,150)
3,140 0 0 -990 2,150 2,150 2,150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 0.0 1.4 68.3 98.6 99.4 **** 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
6 0 2 19 14 25 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 271,008
COMMITMENTS
118,017 30,339 25,037 126,923 214,996 269,977 270,372 1,031 636
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,594)
-122 930 1,869 928 -264 2,675 2,535 -81 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.5 11.2 9.2 46.8 79.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
27 25 31 46 50 89 91
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,558
COMMITMENTS
655 3,150 90 30,473 27,839 31,218 31,079 340 479
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 76)
0 0 0 76 76 76 76 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 10.0 0.3 96.6 88.2 98.9 98.5 1.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 1 1 17 13 21 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,055
COMMITMENTS
615 3,150 90 29,010 26,336 29,715 29,576 340 479
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 76)
0 0 0 76 76 76 76 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 10.5 0.3 96.5 87.6 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 1 1 16 12 19 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 31,562
COMMITMENTS
900 4,142 700 29,765 26,480 31,365 31,322 197 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,081)
0 480 0 1,304 601 1,304 1,081 -223 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 13.1 2.2 94.3 83.9 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 2 19 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 31,480
COMMITMENTS
900 4,142 700 29,683 26,398 31,283 31,240 197 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,081)
0 480 0 1,304 601 1,304 1,081 -223 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 13.2 2.2 94.3 83.9 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 2 19 14 23 16
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,850
COMMITMENTS
1,700 4,600 350 10,800 7,800 12,850 12,750 0 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 35.8 2.7 84.0 60.7 **** 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 5 2 8 7 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 114,043
COMMITMENTS
12,669 10,142 5,205 95,519 98,475 113,393 113,822 650 221
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,458)
-1,703 1,177 1,057 3,104 189 2,458 2,423 0 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 8.9 4.6 83.8 86.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
6 10 6 24 25 33 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 16,745
COMMITMENTS
562 4,735 316 15,119 11,552 15,997 16,603 748 142
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 276)
0 260 -4 251 -4 247 252 29 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 28.3 1.9 90.3 69.0 95.5 99.2 4.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 6 3 24 13 29 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 37,008
COMMITMENTS
3,773 12,596 0 32,580 24,269 36,353 36,865 655 143
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 503)
452 514 0 81 -46 533 468 -30 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 34.0 0.0 88.0 65.6 98.2 99.6 1.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 4 0 24 19 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 24,387
COMMITMENTS
1,576 431 25 21,988 23,207 23,589 23,663 798 724
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 726)
600 111 25 37 344 662 480 64 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 1.8 0.1 90.2 95.2 96.7 97.0 3.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 5 1 21 17 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,259
COMMITMENTS
1,655 853 12 21,992 22,647 23,659 23,512 600 747
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 638)
600 0 0 -46 268 554 268 84 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 3.5 0.0 90.7 93.4 97.5 96.9 2.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 5 1 21 18 24 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 64,676
COMMITMENTS
2,947 5,635 3,970 57,281 54,979 64,198 64,584 478 92
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 661)
475 3 -132 313 790 656 661 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 8.7 6.1 88.6 85.0 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
5 8 7 30 29 39 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 91,381
COMMITMENTS
4,850 13,730 5,554 80,521 71,831 90,925 91,115 456 266
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,766)
-87 1,567 157 2,709 1,030 2,779 2,754 -13 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 15.0 6.1 88.1 78.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
9 16 14 32 28 51 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 52,357
COMMITMENTS
1,524 22,091 1,599 49,079 28,667 52,202 52,357 155 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,014)
-84 491 103 1,036 420 1,055 1,014 -41 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 42.2 3.1 93.7 54.8 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
7 8 9 26 20 38 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 50,975
COMMITMENTS
2,344 13,321 3,624 44,909 34,001 50,877 50,946 98 29
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,493)
153 459 199 1,153 834 1,505 1,492 -12 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 26.1 7.1 88.1 66.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
7 6 6 23 17 33 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 90,380
COMMITMENTS
63,286 50 1,434 24,901 87,992 89,621 89,476 759 904
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -252)
-469 0 -33 248 -229 -254 -262 2 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.0 0.1 1.6 27.6 97.4 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
9 1 3 24 21 33 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 69,596
COMMITMENTS
25,553 65 1,372 42,024 67,927 68,948 69,363 648 233
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 86)
-550 0 -7 658 103 101 96 -15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 0.1 2.0 60.4 97.6 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
8 2 6 22 22 31 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,464
COMMITMENTS
1,813 1,125 135 6,245 6,757 8,193 8,017 271 447
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,030)
340 240 0 570 1,160 910 1,400 120 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 13.3 1.6 73.8 79.8 96.8 94.7 3.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 2 13 12 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BX NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,272
COMMITMENTS
1,642 665 110 5,441 6,312 7,193 7,087 79 185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 420)
240 240 0 180 180 420 420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 9.1 1.5 74.8 86.8 98.9 97.5 1.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 2 14 12 17 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 29,843
COMMITMENTS
638 2,724 1,169 27,307 25,436 29,114 29,329 729 514
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 894)
30 6 4 843 908 877 918 17 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 9.1 3.9 91.5 85.2 97.6 98.3 2.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 3 3 22 19 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,194
COMMITMENTS
1,662 2,101 925 25,757 26,529 28,344 29,555 1,850 639
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,585)
-76 0 110 1,483 1,341 1,517 1,451 68 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 7.0 3.1 85.3 87.9 93.9 97.9 6.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
4 2 5 19 15 24 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 23,718
COMMITMENTS
1,835 6,700 327 20,522 16,545 22,684 23,572 1,034 146
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,015)
-86 239 4 687 813 605 1,056 410 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 28.2 1.4 86.5 69.8 95.6 99.4 4.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 6 3 25 24 33 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,411
COMMITMENTS
1,707 3,366 608 16,733 14,981 19,048 18,955 363 456
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 785)
432 124 13 330 535 775 672 10 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 17.3 3.1 86.2 77.2 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
4 5 4 23 24 29 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 18,923
COMMITMENTS
626 2,371 625 17,586 15,611 18,837 18,607 86 316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 45 25 60 -20 85 50 15 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 12.5 3.3 92.9 82.5 99.5 98.3 0.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 2 3 23 21 28 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,938
COMMITMENTS
69 3,114 245 14,474 11,459 14,788 14,818 150 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 140)
0 -100 100 40 80 140 80 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 20.8 1.6 96.9 76.7 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 5 2 19 20 22 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643D7 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,325
COMMITMENTS
1,335 610 225 16,450 17,490 18,010 18,325 315 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
7.3 3.3 1.2 89.8 95.4 98.3 **** 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 2 1 14 12 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643D8 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,370
COMMITMENTS
1,335 610 225 17,495 18,535 19,055 19,370 315 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 95)
0 0 0 95 95 95 95 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 3.1 1.2 90.3 95.7 98.4 **** 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 1 16 13 18 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 118,377
COMMITMENTS
23,706 9,160 1,273 92,944 107,261 117,923 117,694 454 683
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 755)
77 283 0 619 458 696 741 59 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 7.7 1.1 78.5 90.6 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
9 9 5 40 28 51 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 123,560
COMMITMENTS
29,127 8,862 1,450 92,430 112,649 123,007 122,961 553 599
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,182)
166 328 -72 996 898 1,090 1,154 92 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 7.2 1.2 74.8 91.2 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
18 8 7 40 32 61 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 674,644
COMMITMENTS
97,120 12,984 246,487 329,725 414,328 673,332 673,799 1,312 845
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,540)
-5,614 176 7,399 9,658 4,012 11,442 11,587 98 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 1.9 36.5 48.9 61.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 126)
52 18 47 51 50 115 103
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643HS CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 14,171
COMMITMENTS
4,240 226 20 9,868 13,896 14,128 14,142 43 29
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 1.6 0.1 69.6 98.1 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 1 11 9 14 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 6,693
COMMITMENTS
720 2,375 463 4,900 3,340 6,083 6,178 610 515
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -278)
-75 -225 -243 -80 255 -398 -213 120 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 35.5 6.9 73.2 49.9 90.9 92.3 9.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
6 11 6 21 19 32 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 121,018
COMMITMENTS
16,974 11,757 4,308 99,240 104,521 120,522 120,586 496 432
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 374)
165 -141 35 150 460 350 354 24 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 9.7 3.6 82.0 86.4 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
8 7 9 34 30 45 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 213,241
COMMITMENTS
107,160 6,501 15,576 89,743 190,979 212,479 213,056 762 185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,337)
158 -1,043 672 1,275 2,718 2,105 2,347 232 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.3 3.0 7.3 42.1 89.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
18 7 14 32 29 53 47
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 93,222
COMMITMENTS
13,759 2,815 1,244 67,930 78,824 82,933 82,883 10,289 10,339
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 800)
-60 0 60 476 416 476 476 324 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 3.0 1.3 72.9 84.6 89.0 88.9 11.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 2 3 21 26 26 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 84,321
COMMITMENTS
12,539 2,540 1,337 61,515 71,223 75,391 75,100 8,930 9,221
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 898)
-60 0 60 784 724 784 784 114 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 3.0 1.6 73.0 84.5 89.4 89.1 10.6 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 2 3 20 26 25 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,757
COMMITMENTS
0 3,939 0 19,277 14,741 19,277 18,680 2,480 3,077
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
0 0 0 50 50 50 50 150 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 18.1 0.0 88.6 67.8 88.6 85.9 11.4 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 2 0 16 13 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTQ NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,530
COMMITMENTS
14,895 0 0 22,655 37,990 37,550 37,990 980 540
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 840)
100 0 0 740 840 840 840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.7 0.0 0.0 58.8 98.6 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 0 0 14 6 18 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTR NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,555
COMMITMENTS
13,225 0 0 22,220 36,105 35,445 36,105 1,110 450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,210)
80 0 0 1,010 1,210 1,090 1,210 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 0.0 0.0 60.8 98.8 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 0 0 15 6 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 40,421
COMMITMENTS
950 10,684 616 34,312 24,943 35,878 36,243 4,543 4,178
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 963)
0 -595 25 732 1,522 757 952 206 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 26.4 1.5 84.9 61.7 88.8 89.7 11.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 3 2 23 19 27 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 38,694
COMMITMENTS
650 10,629 345 34,486 24,552 35,481 35,526 3,213 3,168
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 653)
0 -595 25 431 1,221 456 651 197 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 27.5 0.9 89.1 63.5 91.7 91.8 8.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 3 2 24 19 28 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,390
COMMITMENTS
655 300 120 21,343 22,280 22,118 22,700 4,272 3,690
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 590)
0 0 0 590 590 590 590 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 1.1 0.5 80.9 84.4 83.8 86.0 16.2 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 1 15 17 17 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,190
COMMITMENTS
475 300 0 20,723 21,390 21,198 21,690 3,992 3,500
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 590)
0 0 0 590 590 590 590 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 1.2 0.0 82.3 84.9 84.2 86.1 15.8 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 1 0 15 15 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,819
COMMITMENTS
0 3,181 1,774 32,448 29,469 34,222 34,424 2,597 2,395
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 988)
0 200 -50 1,063 863 1,013 1,013 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.6 4.8 88.1 80.0 92.9 93.5 7.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 4 1 18 18 19 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,789
COMMITMENTS
0 2,856 1,950 32,537 29,873 34,487 34,679 2,302 2,110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,368)
0 130 -10 1,410 1,235 1,400 1,355 -32 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.8 5.3 88.4 81.2 93.7 94.3 6.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 5 2 16 18 18 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,570
COMMITMENTS
2,100 5,526 105 29,406 26,459 31,611 32,090 959 480
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
0 0 0 -220 20 -220 20 240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 17.0 0.3 90.3 81.2 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,555
COMMITMENTS
2,100 5,526 105 29,441 26,444 31,646 32,075 909 480
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
0 0 0 -220 20 -220 20 240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 17.0 0.3 90.4 81.2 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 103,216
COMMITMENTS
13,069 9,174 1,140 70,551 73,828 84,760 84,142 18,456 19,074
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 445)
600 960 -258 32 -328 374 374 71 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 8.9 1.1 68.4 71.5 82.1 81.5 17.9 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
5 4 4 20 25 26 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 99,565
COMMITMENTS
12,749 6,274 1,035 67,894 73,851 81,678 81,160 17,887 18,405
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 703)
650 960 -258 368 58 760 760 -57 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 6.3 1.0 68.2 74.2 82.0 81.5 18.0 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 4 4 20 24 26 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,933
COMMITMENTS
1,475 1,145 0 8,358 9,328 9,833 10,473 1,100 460
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 10.5 0.0 76.4 85.3 89.9 95.8 10.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 16 8 18 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMZ PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,795
COMMITMENTS
1,475 1,145 0 8,290 9,260 9,765 10,405 1,030 390
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 10.6 0.0 76.8 85.8 90.5 96.4 9.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 0 16 8 18 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,085
COMMITMENTS
3,735 930 145 21,325 24,475 25,205 25,550 1,880 1,535
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,585)
565 -300 100 835 1,740 1,500 1,540 85 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 3.4 0.5 78.7 90.4 93.1 94.3 6.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 1 1 15 8 20 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,540
COMMITMENTS
3,735 955 1,725 21,250 24,425 26,710 27,105 1,830 1,435
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,525)
565 -300 300 835 1,740 1,700 1,740 -175 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 3.3 6.0 74.5 85.6 93.6 95.0 6.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 1 1 15 8 20 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,449
COMMITMENTS
8,665 4,930 3,244 41,430 46,520 53,339 54,694 3,110 1,755
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 8.7 5.7 73.4 82.4 94.5 96.9 5.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 1 1 18 15 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,755
COMMITMENTS
8,895 4,930 3,265 38,760 44,080 50,920 52,275 2,835 1,480
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 9.2 6.1 72.1 82.0 94.7 97.2 5.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 1 1 18 15 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,196
COMMITMENTS
190 1,015 540 14,101 13,816 14,831 15,371 1,365 825
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
1.2 6.3 3.3 87.1 85.3 91.6 94.9 8.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 3 2 17 11 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,445
COMMITMENTS
260 1,015 540 14,266 14,051 15,066 15,606 1,379 839
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
1.6 6.2 3.3 86.7 85.4 91.6 94.9 8.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 3 2 17 12 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,904
COMMITMENTS
595 150 0 64,998 65,389 65,593 65,539 5,311 5,365
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.2 0.0 91.7 92.2 92.5 92.4 7.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 0 17 19 18 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 68,154
COMMITMENTS
525 150 0 62,043 62,364 62,568 62,514 5,586 5,640
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 85)
0 0 0 -115 -115 -115 -115 200 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.2 0.0 91.0 91.5 91.8 91.7 8.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 0 17 20 18 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 135,290
COMMITMENTS
46,755 1,240 100 83,824 129,552 130,679 130,892 4,611 4,398
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 380)
-685 65 0 1,160 410 475 475 -95 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 0.9 0.1 62.0 95.8 96.6 96.7 3.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 3 1 24 16 29 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 138,419
COMMITMENTS
52,800 940 275 80,487 132,845 133,562 134,060 4,857 4,359
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 205)
-685 65 0 965 215 280 280 -75 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 0.7 0.2 58.1 96.0 96.5 96.9 3.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 3 2 24 16 30 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,632
COMMITMENTS
2,095 11,445 670 17,842 9,057 20,607 21,172 3,025 2,460
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
65 610 -165 425 -180 325 265 -125 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 48.4 2.8 75.5 38.3 87.2 89.6 12.8 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 3 2 18 14 22 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,632
COMMITMENTS
2,095 11,445 670 17,842 9,057 20,607 21,172 3,025 2,460
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
65 610 -165 425 -180 325 265 -125 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 48.4 2.8 75.5 38.3 87.2 89.6 12.8 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 3 2 18 14 22 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,859
COMMITMENTS
1,175 3,260 305 49,099 47,264 50,579 50,829 2,280 2,030
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
2.2 6.2 0.6 92.9 89.4 95.7 96.2 4.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
1 2 2 26 22 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,876
COMMITMENTS
975 2,600 455 49,171 47,796 50,601 50,851 2,275 2,025
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75)
0 0 0 75 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 4.9 0.9 93.0 90.4 95.7 96.2 4.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 2 3 26 22 30 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 92,949
COMMITMENTS
8,460 26,125 0 75,762 58,417 84,222 84,542 8,727 8,407
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,095)
0 520 -25 -1,095 -1,565 -1,120 -1,070 25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 28.1 0.0 81.5 62.8 90.6 91.0 9.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 3 0 25 20 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,642
COMMITMENTS
7,800 25,630 0 73,732 56,232 81,532 81,862 9,110 8,780
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,119)
0 520 -25 -1,189 -1,659 -1,214 -1,164 95 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 28.3 0.0 81.3 62.0 89.9 90.3 10.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 3 0 25 20 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 265,642
COMMITMENTS
8,625 26,350 12,066 186,185 168,216 206,876 206,632 58,766 59,010
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -91)
5 -1,045 -325 -213 842 -533 -528 442 437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 9.9 4.5 70.1 63.3 77.9 77.8 22.1 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
8 4 7 30 36 39 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 265,557
COMMITMENTS
8,217 37,969 9,830 191,889 161,893 209,936 209,692 55,621 55,865
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -499)
30 -1,020 -260 -587 463 -817 -817 318 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 14.3 3.7 72.3 61.0 79.1 79.0 20.9 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
7 5 8 29 36 38 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 27,787
COMMITMENTS
1,500 4,900 50 24,922 21,737 26,472 26,687 1,315 1,100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 17.6 0.2 89.7 78.2 95.3 96.0 4.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 1 17 16 19 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,035
COMMITMENTS
23,519 1,480 895 53,187 75,344 77,601 77,719 10,434 10,316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,523)
444 0 0 2,138 2,419 2,582 2,419 -59 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 1.7 1.0 60.4 85.6 88.1 88.3 11.9 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
7 3 3 24 24 32 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,646
COMMITMENTS
19,564 2,180 1,090 58,431 75,755 79,085 79,025 9,561 9,621
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,033)
694 0 40 2,278 2,959 3,012 2,999 21 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 2.5 1.2 65.9 85.5 89.2 89.1 10.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 4 3 23 23 30 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 72,818
COMMITMENTS
2,185 600 635 63,101 64,697 65,921 65,932 6,897 6,886
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.8 0.9 86.7 88.8 90.5 90.5 9.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 1 2 19 19 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 70,536
COMMITMENTS
4,704 725 820 58,135 62,250 63,659 63,795 6,877 6,741
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 290)
0 0 0 260 260 260 260 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 1.0 1.2 82.4 88.3 90.3 90.4 9.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 1 2 18 18 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 241,960
COMMITMENTS
14,201 22,520 5,478 190,316 181,888 209,995 209,886 31,965 32,074
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,915)
-50 545 50 5,407 4,783 5,407 5,378 508 537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 9.3 2.3 78.7 75.2 86.8 86.7 13.2 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
7 5 8 28 34 39 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 197,131
COMMITMENTS
13,183 18,925 4,244 150,209 144,546 167,636 167,715 29,495 29,416
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,386)
0 545 0 2,326 1,781 2,326 2,326 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 9.6 2.2 76.2 73.3 85.0 85.1 15.0 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
7 4 7 29 33 39 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 84,605
COMMITMENTS
1,950 1,075 950 71,735 72,610 74,635 74,635 9,970 9,970
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,476)
0 0 0 1,326 1,326 1,326 1,326 150 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 1.3 1.1 84.8 85.8 88.2 88.2 11.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 2 17 19 19 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,760
COMMITMENTS
0 1,000 900 73,821 72,675 74,721 74,575 8,039 8,185
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,176)
0 0 0 1,176 1,176 1,176 1,176 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 1.1 89.2 87.8 90.3 90.1 9.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 1 1 14 17 15 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,670
COMMITMENTS
8,825 0 0 18,215 27,220 27,040 27,220 1,630 1,450
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 175)
250 0 0 -75 175 175 175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 0.0 0.0 63.5 94.9 94.3 94.9 5.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 14 15 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,505
COMMITMENTS
800 3,305 300 16,145 13,780 17,245 17,385 260 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 600)
15 0 0 565 600 580 600 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 18.9 1.7 92.2 78.7 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 3 2 18 16 22 20
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,324
COMMITMENTS
580 4,053 87 6,005 2,782 6,672 6,922 652 402
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 385)
-100 241 -6 584 109 478 344 -93 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 55.3 1.2 82.0 38.0 91.1 94.5 8.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 5 4 22 14 28 20
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,625
COMMITMENTS
1,158 1,716 465 4,264 3,669 5,887 5,850 738 775
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 548)
18 168 32 480 203 530 403 18 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 25.9 7.0 64.4 55.4 88.9 88.3 11.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
8 8 12 34 29 49 43
CFTC#066397 BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,430
COMMITMENTS
241 523 63 1,103 767 1,407 1,353 23 77
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
5 0 0 15 0 20 0 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 36.6 4.4 77.1 53.6 98.4 94.6 1.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 3 3 11 9 16 15
CFTC#06639H PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,027
COMMITMENTS
140 646 143 750 838 1,033 1,627 994 400
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 31.9 7.1 37.0 41.3 51.0 80.3 49.0 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 6 6 11 9 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06639W PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,674
COMMITMENTS
497 1,209 309 2,109 1,551 2,915 3,069 759 605
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 32.9 8.4 57.4 42.2 79.3 83.5 20.7 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 5 6 9 9 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06639Z PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 4,922
COMMITMENTS
1,175 3,076 635 3,042 1,147 4,852 4,858 70 64
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 227)
150 150 0 77 62 227 212 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 62.5 12.9 61.8 23.3 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 3 5 15 14 23 20
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,337
COMMITMENTS
713 16 1,034 1,964 2,763 3,711 3,813 626 524
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 106)
23 -22 -4 42 105 61 79 45 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 0.4 23.8 45.3 63.7 85.6 87.9 14.4 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
4 1 5 14 17 19 22
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,250
COMMITMENTS
1,166 804 1,746 10,115 10,636 13,027 13,186 1,223 1,064
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 507)
70 7 -141 490 545 419 411 88 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 5.6 12.3 71.0 74.6 91.4 92.5 8.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
7 7 14 51 49 65 63
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 90,887
COMMITMENTS
8,967 6,631 10,952 70,846 72,995 90,765 90,578 122 309
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,162)
-1,049 170 1,310 3,899 2,590 4,160 4,070 2 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 7.3 12.0 77.9 80.3 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
8 7 10 39 39 52 51
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,797
COMMITMENTS
0 1,097 9 9,068 7,952 9,077 9,058 720 739
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 515)
0 97 0 731 322 731 419 -216 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.2 0.1 92.6 81.2 92.7 92.5 7.3 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 1 1 20 13 21 14
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 24,248
COMMITMENTS
252 3,258 1,020 22,920 19,173 24,192 23,451 56 797
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 905)
0 219 144 746 548 890 911 15 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 13.4 4.2 94.5 79.1 99.8 96.7 0.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 5 5 18 28 23 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 68,332
COMMITMENTS
8,818 3,904 7,252 52,052 56,579 68,122 67,735 210 597
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,145)
475 387 -196 1,865 1,979 2,144 2,170 1 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 5.7 10.6 76.2 82.8 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 97)
9 10 13 65 61 81 77
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,895
COMMITMENTS
355 160 2,603 10,640 10,857 13,598 13,620 297 275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 595)
-91 -55 188 445 440 542 573 53 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 1.2 18.7 76.6 78.1 97.9 98.0 2.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 3 4 21 22 25 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 109,748
COMMITMENTS
14,690 4,870 9,049 85,870 95,009 109,609 108,928 139 820
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,383)
725 449 71 4,594 4,854 5,390 5,374 -7 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 4.4 8.2 78.2 86.6 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
5 5 5 41 47 50 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 203,761
COMMITMENTS
31,974 15,951 33,797 137,477 153,326 203,248 203,074 513 687
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,456)
3,820 1,277 309 6,282 8,791 10,411 10,377 45 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 7.8 16.6 67.5 75.2 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135)
20 13 23 87 90 117 116
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,815
COMMITMENTS
585 103 482 2,829 3,675 3,896 4,260 919 555
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 199)
76 -28 -43 114 316 147 245 52 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 2.1 10.0 58.8 76.3 80.9 88.5 19.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
6 2 4 30 27 38 31
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,256
COMMITMENTS
1,193 0 376 2,587 4,135 4,156 4,511 1,100 745
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 139)
-181 0 -24 223 132 18 108 121 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 0.0 7.2 49.2 78.7 79.1 85.8 20.9 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 0 5 19 18 24 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,160
COMMITMENTS
1,910 566 460 24,618 25,463 26,988 26,489 172 671
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 194)
0 -128 1 183 311 184 184 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 2.1 1.7 90.6 93.8 99.4 97.5 0.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
2 2 2 33 33 36 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 127,134
COMMITMENTS
4,705 16,965 13,774 107,638 95,449 126,117 126,188 1,017 946
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,201)
-165 -639 480 577 991 892 832 309 369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 13.3 10.8 84.7 75.1 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143)
15 24 20 89 85 116 117
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,252
COMMITMENTS
4,542 1,125 537 37,024 39,559 42,103 41,221 149 1,031
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 301)
-8 -60 -50 358 428 300 318 1 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 2.7 1.3 87.6 93.6 99.6 97.6 0.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
8 8 5 28 33 38 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,670
COMMITMENTS
4,523 2,833 3,871 42,433 43,574 50,827 50,278 843 1,392
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,462)
831 -560 -218 689 1,996 1,302 1,218 160 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 5.5 7.5 82.1 84.3 98.4 97.3 1.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111)
17 9 12 68 67 90 83
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,439
COMMITMENTS
1,835 1,359 265 48,269 48,191 50,369 49,815 70 624
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 130)
0 50 0 115 80 115 130 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 2.7 0.5 95.7 95.5 99.9 98.8 0.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
3 4 3 28 36 34 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,740
COMMITMENTS
626 393 1,520 18,853 19,428 20,999 21,341 741 399
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -122)
-285 -20 57 168 -224 -60 -187 -62 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 1.8 7.0 86.7 89.4 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
6 3 5 36 31 43 38
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 76,885
COMMITMENTS
14,250 50 1,755 60,280 74,420 76,285 76,225 600 660
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,350)
-10 0 -105 -3,835 -3,905 -3,950 -4,010 600 660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 0.1 2.3 78.4 96.8 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 1 4 28 26 33 31
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,163,026
COMMITMENTS
81,542 94,292 363,008 705,459 691,658 1150,010 1148,959 13,016 14,067
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,467)
-7,823 -5,735 16,139 3,435 589 11,751 10,993 -284 474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 8.1 31.2 60.7 59.5 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 124)
21 38 49 59 55 111 111
CFTC#06741Q WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 38,253
COMMITMENTS
7,328 2,345 5,344 23,021 27,666 35,692 35,355 2,560 2,898
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,279)
707 106 139 6,404 7,624 7,250 7,869 -3,971 -4,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 6.1 14.0 60.2 72.3 93.3 92.4 6.7 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 4 8 13 14 22 22
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 56,845
COMMITMENTS
340 4,896 1,203 55,102 50,411 56,645 56,510 200 335
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,760)
-75 -1,907 -465 -13,280 -11,305 -13,820 -13,677 60 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 8.6 2.1 96.9 88.7 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
2 3 2 26 27 30 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,016
COMMITMENTS
0 1,430 345 17,641 16,241 17,986 18,016 30 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,869)
0 150 -605 -3,249 -3,294 -3,854 -3,749 -15 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.9 1.9 97.9 90.1 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
0 2 1 19 24 20 26
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 8,782
COMMITMENTS
0 120 0 8,782 7,957 8,782 8,077 0 705
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,941)
0 -60 0 -1,941 -2,436 -1,941 -2,496 0 555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.0 **** 90.6 **** 92.0 0.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 16 13 16 14
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,952,171
COMMITMENTS
429,790 104,825 1328,817 1099,331 1463,210 2857,937 2896,852 94,234 55,319
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -59,594)
-974 -13,954 -32,834 -3,682 -752 -37,489 -47,540 -22,105 -12,055
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 3.6 45.0 37.2 49.6 96.8 98.1 3.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 354)
170 59 171 112 105 337 287
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 225,742
COMMITMENTS
58,169 33,069 12,740 121,639 146,135 192,548 191,944 33,194 33,798
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,378)
-222 6,180 1,196 9,285 6,412 10,259 13,788 2,119 -1,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 14.6 5.6 53.9 64.7 85.3 85.0 14.7 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
4 8 8 35 35 43 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 187,465
COMMITMENTS
62,460 0 29,963 86,140 144,566 178,563 174,529 8,902 12,936
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,711)
3,374 0 -340 1,348 3,890 4,381 3,550 330 1,162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 0.0 16.0 45.9 77.1 95.3 93.1 4.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
11 0 11 18 21 29 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765L WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 207,189
COMMITMENTS
2,878 86,872 2,888 195,039 107,679 200,805 197,439 6,384 9,750
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,259)
2,878 -155 699 4,685 4,147 8,262 4,691 -6,003 -2,432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 41.9 1.4 94.1 52.0 96.9 95.3 3.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 5 5 14 12 19 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 508,945
COMMITMENTS
71,919 111,749 153,258 272,616 234,968 497,793 499,975 11,152 8,970
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 46,403)
7,827 3,842 6,688 30,680 34,868 45,195 45,397 1,208 1,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 22.0 30.1 53.6 46.2 97.8 98.2 2.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
27 18 39 24 22 68 62
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 464,463
COMMITMENTS
1,762 64,279 13,380 443,750 369,879 458,892 447,538 5,571 16,925
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,979)
-920 -7,665 2,824 -1,649 4,432 255 -409 2,724 3,388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 13.8 2.9 95.5 79.6 98.8 96.4 1.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
2 5 4 27 32 31 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0676A6 WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,897
COMMITMENTS
4,097 0 375 36,889 41,340 41,361 41,715 2,536 2,182
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,345)
0 0 0 3,145 3,245 3,145 3,245 200 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 0.0 0.9 84.0 94.2 94.2 95.0 5.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 0 1 20 22 21 23
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 305,018
COMMITMENTS
42,184 6,464 135,442 126,055 161,536 303,681 303,441 1,337 1,576
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -65,674)
-10,672 -5,767 -20,066 -35,730 -40,625 -66,467 -66,458 794 784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 2.1 44.4 41.3 53.0 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
7 5 7 22 23 32 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 304,235
COMMITMENTS
19,459 5,460 1,914 277,841 268,619 299,214 275,993 5,021 28,242
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,140)
100 360 0 6,037 4,363 6,137 4,723 3 1,417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 1.8 0.6 91.3 88.3 98.3 90.7 1.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
2 1 1 21 26 23 28
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 251,484
COMMITMENTS
33,338 55,514 97,614 110,136 88,562 241,088 241,689 10,396 9,795
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,295)
1,038 2,645 819 4,257 2,520 6,114 5,984 -819 -689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 22.1 38.8 43.8 35.2 95.9 96.1 4.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 222)
79 82 99 53 42 180 178
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 15,879
COMMITMENTS
6,329 7,742 1,224 5,923 5,775 13,476 14,740 2,403 1,139
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -486)
-923 298 46 654 -880 -223 -536 -263 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.9 48.8 7.7 37.3 36.4 84.9 92.8 15.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 134)
52 40 25 29 27 98 75
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,278
COMMITMENTS
25,216 9,815 10,339 21,057 42,011 56,613 62,165 8,666 3,113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,305)
-3,612 -3,216 -2,793 -1,665 -2,569 -8,069 -8,577 -236 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 15.0 15.8 32.3 64.4 86.7 95.2 13.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 214)
106 36 46 48 50 175 114
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,155,009
COMMITMENTS
217,431 277,072 295,489 544,729 508,146 1057,649 1080,707 97,360 74,302
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,298)
23,629 -106,259 -6,442 -42,897 99,416 -25,710 -13,285 7,412 -5,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 24.0 25.6 47.2 44.0 91.6 93.6 8.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 282)
105 81 97 84 78 241 206
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 217,788
COMMITMENTS
48,504 24,854 80,735 78,497 102,793 207,737 208,382 10,051 9,406
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,119)
1,451 -4,572 5,845 -1,949 4,458 5,347 5,731 1,771 1,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 11.4 37.1 36.0 47.2 95.4 95.7 4.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 357)
105 115 141 105 115 297 290
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 156,003
COMMITMENTS
31,679 8,868 57,442 39,384 77,742 128,505 144,052 27,498 11,951
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,117)
1,648 -128 2,185 -1,182 -79 2,651 1,978 -1,534 -861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 5.7 36.8 25.2 49.8 82.4 92.3 17.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 157)
70 36 66 36 44 135 118
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 244,638
COMMITMENTS
67,880 29,884 60,524 95,600 142,721 224,005 233,129 20,633 11,509
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,556)
-11,587 -498 4,496 5,244 -8,574 -1,847 -4,577 -1,709 1,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 12.2 24.7 39.1 58.3 91.6 95.3 8.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 275)
138 59 112 63 55 247 189
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 692,212
COMMITMENTS
207,469 46,134 269,263 157,440 356,855 634,171 672,252 58,041 19,960
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,819)
-3,858 -1,842 17,370 -1,069 -5,312 12,442 10,215 -1,624 603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 6.7 38.9 22.7 51.6 91.6 97.1 8.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 318)
191 62 138 52 55 291 210
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 71,998
COMMITMENTS
20,512 37,115 8,928 5,984 0 35,424 46,043 36,574 25,955
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,874)
9,758 1,532 3,955 173 0 13,886 5,487 -6,012 2,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 51.5 12.4 8.3 0.0 49.2 64.0 50.8 36.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
24 14 13 3 0 36 18
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 206,677
COMMITMENTS
61,406 64,730 22,935 88,710 89,195 173,051 176,860 33,626 29,816
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -65,755)
-4,699 -1,985 614 -62,989 -68,540 -67,073 -69,910 1,318 4,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 31.3 11.1 42.9 43.2 83.7 85.6 16.3 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 119)
29 33 19 39 36 80 76
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 90,248
COMMITMENTS
7,344 35,046 7,239 62,160 30,647 76,743 72,932 13,505 17,316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,010)
-533 1,590 1,127 3,143 1,354 3,737 4,070 273 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 38.8 8.0 68.9 34.0 85.0 80.8 15.0 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
12 10 7 14 16 29 30
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 168,572
COMMITMENTS
92,246 18,559 2,060 68,316 145,139 162,622 165,759 5,950 2,813
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,675)
1,249 -4,521 -608 -5,226 -1,273 -4,586 -6,401 -90 1,726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.7 11.0 1.2 40.5 86.1 96.5 98.3 3.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 168)
75 29 10 41 30 124 61
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 263,202
COMMITMENTS
47,194 104,402 15,145 173,958 113,849 236,298 233,396 26,904 29,805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,915)
1,916 -5,846 1,422 -7,431 2,188 -4,093 -2,237 1,178 -678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 39.7 5.8 66.1 43.3 89.8 88.7 10.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94)
13 28 16 26 42 49 76
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 358,601
COMMITMENTS
97,792 163,287 33,857 182,675 123,434 314,325 320,578 44,276 38,022
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,342)
-7,229 -12,788 6,617 4,813 18,187 4,202 12,016 2,141 -5,673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 45.5 9.4 50.9 34.4 87.7 89.4 12.3 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 167)
37 51 26 59 55 108 120
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,535
COMMITMENTS
20,454 16,822 2,398 10,761 15,402 33,613 34,622 2,921 1,913
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 716)
-969 -861 166 1,750 1,374 946 679 -230 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.0 46.0 6.6 29.5 42.2 92.0 94.8 8.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
55 43 10 13 5 73 53
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 917,423
COMMITMENTS
172,992 204,344 110,390 543,831 550,267 827,213 865,001 90,211 52,423
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,147)
-10,787 -1,572 11,893 7,966 -1,150 9,072 9,171 -926 -1,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 22.3 12.0 59.3 60.0 90.2 94.3 9.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 331)
78 65 41 148 110 245 197
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 109,875
COMMITMENTS
75,354 26,106 6,151 23,593 76,660 105,098 108,917 4,777 958
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,932)
4,099 4,168 5,593 -1,413 -1,863 8,279 7,898 -347 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.6 23.8 5.6 21.5 69.8 95.7 99.1 4.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 110)
53 16 16 20 15 83 43
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 13,103
COMMITMENTS
1,755 770 1,303 8,983 10,057 12,041 12,130 1,062 973
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,400)
-325 -300 125 1,533 1,275 1,333 1,100 67 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 5.9 9.9 68.6 76.8 91.9 92.6 8.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 2 3 14 18 19 22
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 357,477
COMMITMENTS
92,597 21,692 60,788 177,905 262,433 331,289 344,913 26,188 12,565
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -25,646)
-6,504 435 -4,469 -10,641 -22,009 -21,614 -26,044 -4,032 398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.9 6.1 17.0 49.8 73.4 92.7 96.5 7.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 236)
84 29 61 91 108 197 181
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,423
COMMITMENTS
200 0 685 21,540 22,248 22,425 22,933 1,998 1,490
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -875)
-775 0 335 -810 -1,303 -1,250 -968 375 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.0 2.8 88.2 91.1 91.8 93.9 8.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 0 1 15 20 16 21
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 65,014
COMMITMENTS
10,847 37,853 368 50,393 22,699 61,608 60,920 3,406 4,094
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 924)
-151 3,798 -311 1,076 -2,758 614 729 310 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 58.2 0.6 77.5 34.9 94.8 93.7 5.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
20 34 6 18 18 39 57
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 342,736
COMMITMENTS
89,859 114,834 67,049 161,045 139,087 317,953 320,970 24,783 21,766
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -47,881)
1,186 -20,240 -17,711 -30,998 -10,294 -47,523 -48,245 -358 364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 33.5 19.6 47.0 40.6 92.8 93.6 7.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 195)
64 68 76 47 49 158 153
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 22,134
COMMITMENTS
12,506 2,943 504 6,979 17,863 19,989 21,310 2,145 824
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 752)
-125 542 0 992 0 867 542 -115 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.5 13.3 2.3 31.5 80.7 90.3 96.3 9.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
19 8 1 13 4 33 12
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 67,947
COMMITMENTS
5,334 11,893 1,283 48,365 45,407 54,982 58,583 12,964 9,363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -28,687)
-7,657 -2,081 -5,896 -12,030 -18,201 -25,582 -26,177 -3,105 -2,510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 17.5 1.9 71.2 66.8 80.9 86.2 19.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
11 15 8 27 20 43 38
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 67,947
COMMITMENTS
5,334 11,893 1,283 48,365 45,407 54,982 58,583 12,964 9,363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,582)
-9,216 -3,406 -1,214 -11,676 -17,002 -22,106 -21,622 -1,476 -1,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 17.5 1.9 71.2 66.8 80.9 86.2 19.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
11 15 8 27 20 43 38
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 66,612
COMMITMENTS
5,535 4,603 0 57,923 61,324 63,458 65,927 3,154 685
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,793)
2,286 -1,039 -106 -18,262 -15,884 -16,082 -17,029 -3,711 -2,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 6.9 0.0 87.0 92.1 95.3 99.0 4.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
4 4 0 30 15 34 19
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 24,400
COMMITMENTS
15,668 13,610 7,334 230 2,173 23,231 23,117 1,168 1,283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -562)
-1,116 -1,467 888 -149 -68 -377 -647 -185 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.2 55.8 30.1 0.9 8.9 95.2 94.7 4.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
34 72 38 5 7 66 93
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 28,991
COMMITMENTS
14,843 19,369 6,978 496 74 22,316 26,421 6,675 2,571
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 240)
1,300 801 -207 80 -56 1,173 538 -933 -298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.2 66.8 24.1 1.7 0.3 77.0 91.1 23.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 213)
117 90 27 6 1 141 100
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 50,153
COMMITMENTS
45,885 46,779 2,335 0 85 48,220 49,199 1,933 954
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,061)
-15,332 -14,959 2,335 0 -44 -12,997 -12,668 -64 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.5 93.3 4.7 0.0 0.2 96.1 98.1 3.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 174)
108 65 1 0 1 109 66
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 145,702
COMMITMENTS
132,882 138,603 0 1,305 1,499 134,187 140,102 11,515 5,600
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -73,320)
-75,222 -71,676 0 1,205 -1,026 -74,017 -72,702 697 -618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.2 95.1 0.0 0.9 1.0 92.1 96.2 7.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 987)
572 409 0 2 4 574 413
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 2199,999 ******** ******** ******** ******** ******** 19,975 18,043
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 313,847)
******* -307,707 905,723 -440,319 -251,643 342,578 346,372 -28,731 -32,526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 9.1 49.1 45.5 41.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,100)
419 265 353 320 314 892 801
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,546,170
COMMITMENTS
327,967 458,634 290,086 909,195 778,437 1527,248 1527,157 18,922 19,013
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 78,548)
40,080 -18,490 -1,271 21,283 79,647 60,092 59,886 18,456 18,662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 29.7 18.8 58.8 50.3 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 199)
35 60 60 81 89 152 175
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 385,676
COMMITMENTS
134,196 51,522 68,235 181,208 262,389 383,638 382,146 2,038 3,530
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,582)
-14,728 5,064 790 16,407 -3,531 2,469 2,324 113 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 13.4 17.7 47.0 68.0 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 412)
109 159 92 64 118 248 307
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,706,009
COMMITMENTS
212,762 282,344 564,345 1625,874 1632,277 2402,981 2478,966 303,028 227,043
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -465,082)
-7,731 -25,098 -66,743 -360,211 -344,849 -434,686 -436,691 -30,396 -28,391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 10.4 20.9 60.1 60.3 88.8 91.6 11.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 499)
94 87 115 262 217 415 362
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 27,163
COMMITMENTS
2,331 0 0 22,841 25,881 25,172 25,881 1,991 1,282
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,146)
-4,398 -325 -332 -9,722 -13,493 -14,452 -14,150 -3,694 -3,996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 0.0 0.0 84.1 95.3 92.7 95.3 7.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 0 0 12 10 14 10
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Energy Index p OPEN INTEREST: 22,518
COMMITMENTS
3,539 930 0 15,639 20,431 19,178 21,361 3,340 1,157
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,693)
1,156 -1,224 -260 -5,538 -3,174 -4,642 -4,658 -51 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 4.1 0.0 69.5 90.7 85.2 94.9 14.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
5 2 0 17 11 22 13
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,686,274
COMMITMENTS
209,427 282,104 559,991 1621,694 1627,574 2391,112 2469,669 295,162 216,604
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -454,068)
-17,671 -32,513 -50,936 -355,634 -346,706 -424,241 -430,156 -29,827 -23,912
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 10.5 20.8 60.4 60.6 89.0 91.9 11.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 487)
88 84 111 259 213 406 351
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 68,352
COMMITMENTS
2,919 1,984 0 63,558 65,025 66,477 67,009 1,875 1,343
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,054)
-169 508 -1,387 -17,171 -17,418 -18,727 -18,297 -327 -757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 2.9 0.0 93.0 95.1 97.3 98.0 2.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 1 0 15 13 18 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 17,652
COMMITMENTS
1,558 1,130 0 13,414 15,826 14,972 16,956 2,680 696
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,506)
313 -1,653 0 -11,096 -9,997 -10,783 -11,650 -723 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 6.4 0.0 76.0 89.7 84.8 96.1 15.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 2 0 18 8 22 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 13,607
COMMITMENTS
899 1,764 0 10,770 11,596 11,669 13,360 1,938 247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,490)
68 582 -96 -5,589 -5,225 -5,617 -4,739 127 -751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 13.0 0.0 79.2 85.2 85.8 98.2 14.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 0 14 10 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 17,561
COMMITMENTS
2,110 1,045 0 13,241 16,025 15,351 17,070 2,210 491
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,807)
46 418 -386 -4,740 -4,498 -5,080 -4,466 273 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 6.0 0.0 75.4 91.3 87.4 97.2 12.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 2 0 11 11 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Utilities Inde OPEN INTEREST: 21,347
COMMITMENTS
5,067 219 0 13,247 20,004 18,314 20,223 3,033 1,124
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,776)
1,088 -978 -462 -5,943 -4,225 -5,317 -5,665 -459 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 1.0 0.0 62.1 93.7 85.8 94.7 14.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 1 0 15 15 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 19,954
COMMITMENTS
2,222 0 0 16,570 19,625 18,792 19,625 1,162 329
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,208)
539 -2,343 0 -10,735 -7,290 -10,196 -9,633 -2,012 -2,575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 0.0 0.0 83.0 98.4 94.2 98.4 5.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 0 0 13 7 17 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 197,350
COMMITMENTS
68,645 37,693 8,245 41,800 47,028 118,690 92,966 78,660 104,384
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -110,142)
-26,234 -51,481 -32,436 -45,776 18,570 -104,447 -65,347 -5,695 -44,795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 19.1 4.2 21.2 23.8 60.1 47.1 39.9 52.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
9 5 6 16 12 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 TOTAL RETURN INDEX x $25) OPEN INTEREST: 836,571
COMMITMENTS
74,395 95,139 134,264 621,883 591,798 830,542 821,201 6,029 15,370
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -191,582)
-7,314 14,929 -26,189 -157,944 -176,551 -191,447 -187,811 -135 -3,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 11.4 16.0 74.3 70.7 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
9 6 18 36 47 54 67
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 36,947
COMMITMENTS
21,241 19,107 14,126 756 3,152 36,123 36,385 824 562
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,670)
-3,388 -3,388 560 162 193 -2,667 -2,636 -4 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.5 51.7 38.2 2.0 8.5 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
24 62 26 2 7 47 75
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 108,118
COMMITMENTS
66,129 69,907 36,885 2,249 718 105,263 107,510 2,855 608
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 29,898)
21,058 21,390 9,159 205 -262 30,421 30,287 -524 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.2 64.7 34.1 2.1 0.7 97.4 99.4 2.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 279)
204 71 21 4 2 217 85
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Ether or 1/10 X$2,000 = $200) OPEN INTEREST: 45,617
COMMITMENTS
43,489 44,034 968 0 110 44,457 45,112 1,160 505
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,561)
-9,440 -9,221 967 0 -66 -8,473 -8,320 -88 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.3 96.5 2.1 0.0 0.2 97.5 98.9 2.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 146)
100 45 2 0 1 102 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 179,241
COMMITMENTS
169,566 176,688 0 453 78 170,019 176,766 9,222 2,475
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -36,765)
-37,155 -35,502 0 1 -715 -37,154 -36,217 389 -548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.6 98.6 0.0 0.3 0.0 94.9 98.6 5.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 803)
570 229 0 3 1 573 230
CFTC#167LM1 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 3,694
COMMITMENTS
3,364 3,629 0 0 0 3,364 3,629 330 65
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -245)
-189 -201 0 0 0 -189 -201 -56 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.1 98.2 0.0 0.0 0.0 91.1 98.2 8.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
28 8 0 0 0 28 8
CFTC#168DC1 DOGECOIN - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin X $0.12 = Contract $600) OPEN INTEREST: 25,067
COMMITMENTS
15,831 16,046 8,997 0 0 24,828 25,043 239 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,977)
-858 -766 8,801 0 0 7,943 8,035 34 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.2 64.0 35.9 0.0 0.0 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
13 9 3 0 0 14 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#168LM2 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 1,785
COMMITMENTS
1,059 1,544 0 0 75 1,059 1,619 726 166
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 245)
266 211 0 0 32 266 243 -21 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.3 86.5 0.0 0.0 4.2 59.3 90.7 40.7 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
14 11 0 0 1 14 12
CFTC#169LM2 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 3,153
COMMITMENTS
2,476 2,992 0 0 0 2,476 2,992 677 161
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 934)
857 1,052 0 0 0 857 1,052 77 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.5 94.9 0.0 0.0 0.0 78.5 94.9 21.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
25 12 0 0 0 25 12
CFTC#170LM2 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 2,782
COMMITMENTS
2,043 2,554 0 0 0 2,043 2,554 739 228
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -105)
-100 -70 0 0 0 -100 -70 -5 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.4 91.8 0.0 0.0 0.0 73.4 91.8 26.6 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
29 14 0 0 0 29 14
CFTC#171LM1 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 3,835
COMMITMENTS
1,887 1,901 1,843 0 0 3,730 3,744 105 91
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 695)
-37 -22 713 0 0 676 691 19 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.2 49.6 48.1 0.0 0.0 97.3 97.6 2.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
13 11 2 0 0 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#171LM2 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 3,614
COMMITMENTS
2,937 3,360 0 0 0 2,937 3,360 677 254
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -75)
-40 -101 0 0 0 -40 -101 -35 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.3 93.0 0.0 0.0 0.0 81.3 93.0 18.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
28 20 0 0 0 28 20
CFTC#172LM2 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 3,200
COMMITMENTS
2,798 3,030 0 0 0 2,798 3,030 402 170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,462)
-1,380 -1,513 0 0 0 -1,380 -1,513 -82 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.4 94.7 0.0 0.0 0.0 87.4 94.7 12.6 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
18 9 0 0 0 18 9
CFTC#174LM2 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 4,313
COMMITMENTS
3,288 4,043 0 0 43 3,288 4,086 1,025 227
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -461)
-445 -429 0 0 0 -445 -429 -16 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.2 93.7 0.0 0.0 1.0 76.2 94.7 23.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
36 14 0 0 1 36 15
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 9,568
COMMITMENTS
6,683 5,599 2,807 0 831 9,490 9,238 78 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 791)
-65 -271 896 0 106 831 731 -40 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.8 58.5 29.3 0.0 8.7 99.2 96.5 0.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
8 23 11 0 3 16 30
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 43,635
COMMITMENTS
36,340 36,861 6,557 0 0 42,897 43,418 738 217
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,394)
896 915 6,548 0 0 7,444 7,463 -50 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.3 84.5 15.0 0.0 0.0 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
31 18 3 0 0 34 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 19,426
COMMITMENTS
15,243 17,621 0 0 1,127 15,243 18,748 4,183 678
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,754)
2,041 1,207 0 0 653 2,041 1,860 -287 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.5 90.7 0.0 0.0 5.8 78.5 96.5 21.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 185)
135 48 0 0 2 135 50
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 16,226
COMMITMENTS
11,126 9,743 4,846 0 1,203 15,972 15,792 254 434
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6)
-504 -658 494 0 42 -9 -122 4 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.6 60.0 29.9 0.0 7.4 98.4 97.3 1.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
12 24 12 0 5 20 34
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 12,302
COMMITMENTS
11,690 11,895 0 0 185 11,690 12,080 612 222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,258)
-2,082 -2,145 0 -65 -37 -2,147 -2,182 -111 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.0 96.7 0.0 0.0 1.5 95.0 98.2 5.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
26 19 0 0 2 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 31,217
COMMITMENTS
26,107 18,531 0 483 11,334 26,590 29,865 4,627 1,352
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,758)
2,827 -439 0 399 3,195 3,226 2,756 -468 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.6 59.4 0.0 1.5 36.3 85.2 95.7 14.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 296)
216 75 0 2 3 218 78
CFTC#180LM3 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 1,471
COMMITMENTS
920 1,137 8 0 0 928 1,145 543 326
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -173)
-51 -133 0 0 0 -51 -133 -122 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.5 77.3 0.5 0.0 0.0 63.1 77.8 36.9 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
23 16 1 0 0 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM4 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 901
COMMITMENTS
547 743 24 0 0 571 767 330 134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -138)
-6 -165 24 0 0 18 -141 -156 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.7 82.5 2.7 0.0 0.0 63.4 85.1 36.6 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
12 12 1 0 0 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LMB ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Zcash) OPEN INTEREST: 2,020
COMMITMENTS
1,591 1,792 0 0 0 1,591 1,792 429 228
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 407)
404 507 0 0 0 404 507 3 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.8 88.7 0.0 0.0 0.0 78.8 88.7 21.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
27 14 0 0 0 27 14
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,437
COMMITMENTS
4,885 4,796 3,093 6,987 6,957 14,965 14,846 472 591
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 179)
8 -70 56 237 259 301 245 -122 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 31.1 20.0 45.3 45.1 96.9 96.2 3.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
10 6 10 14 18 29 29
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 19,171
COMMITMENTS
2,103 10,256 2,686 13,998 5,843 18,787 18,785 384 386
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 608)
318 402 -65 575 345 828 682 -220 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 53.5 14.0 73.0 30.5 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
13 13 14 11 8 34 27
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 28,991
COMMITMENTS
3,210 3,915 792 24,902 23,926 28,904 28,633 87 358
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,369)
2 55 97 1,271 1,156 1,370 1,308 -1 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 13.5 2.7 85.9 82.5 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
6 10 6 22 26 32 38
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 22,558
COMMITMENTS
4,664 5,143 13 17,573 17,342 22,250 22,498 308 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 175)
208 0 0 -13 115 195 115 -20 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 22.8 0.1 77.9 76.9 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
8 2 1 16 14 24 17
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 45,494
COMMITMENTS
17,257 1,307 1,427 26,074 42,501 44,758 45,235 736 259
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,335)
784 153 -67 418 1,086 1,136 1,173 199 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 2.9 3.1 57.3 93.4 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
24 11 8 26 22 52 39
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 11,685
COMMITMENTS
5,802 687 476 5,234 10,445 11,512 11,608 173 77
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 230)
496 56 -309 -4 476 183 223 47 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.7 5.9 4.1 44.8 89.4 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
7 2 3 9 8 17 12
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 272,277
COMMITMENTS
66,987 62,524 27,618 136,539 145,096 231,144 235,238 41,133 37,039
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -80,865)
-2,989 14,091 -47,662 -26,395 -41,784 -77,047 -75,355 -3,818 -5,510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 23.0 10.1 50.1 53.3 84.9 86.4 15.1 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 314)
70 69 58 124 100 224 197
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 263,276
COMMITMENTS
69,678 62,685 22,097 134,066 144,609 225,841 229,392 37,435 33,885
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -72,536)
-6,107 11,534 -38,409 -25,549 -41,349 -70,065 -68,224 -2,472 -4,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 23.8 8.4 50.9 54.9 85.8 87.1 14.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 277)
64 52 51 116 94 205 172
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 90,008
COMMITMENTS
26,801 52,106 1,500 24,730 4,861 53,031 58,467 36,977 31,541
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -83,286)
-50,718 -56,324 -10,640 -8,461 -4,352 -69,820 -71,317 -13,466 -11,969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 57.9 1.7 27.5 5.4 58.9 65.0 41.1 35.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
17 21 9 15 9 37 34
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 199,792
COMMITMENTS
60,948 72,680 118 138,240 126,957 199,306 199,755 486 37
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,747)
-2,406 -3,288 -7,751 -555 276 -10,712 -10,763 -35 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 36.4 0.1 69.2 63.5 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
45 9 1 13 3 58 13
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 294,083
COMMITMENTS
131,650 63,460 29,472 91,019 183,885 252,141 276,817 41,942 17,266
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,846)
-5,845 -3,182 11,245 -533 -4,374 4,867 3,689 -1,021 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.8 21.6 10.0 31.0 62.5 85.7 94.1 14.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 128)
49 23 23 45 30 102 68
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 422,903
COMMITMENTS
64,152 90,817 18,024 314,924 289,093 397,100 397,934 25,804 24,969
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -81,630)
2,800 -3,845 -30,477 -48,287 -42,472 -75,964 -76,794 -5,666 -4,835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 21.5 4.3 74.5 68.4 93.9 94.1 6.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 318)
41 58 24 149 123 202 193
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 32,496
COMMITMENTS
2,318 17,206 0 28,364 14,354 30,682 31,560 1,814 936
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,151)
-1,313 345 0 -4,293 -7,476 -5,606 -7,131 -1,545 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 52.9 0.0 87.3 44.2 94.4 97.1 5.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 2 0 10 10 12 12
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 22,682
COMMITMENTS
5,770 6,707 316 9,511 1,043 15,597 8,066 7,085 14,616
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,060)
-8,137 -2,018 -2,424 -7,825 -2,191 -18,386 -6,633 -1,674 -13,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 29.6 1.4 41.9 4.6 68.8 35.6 31.2 64.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
7 9 3 13 2 22 12
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 30,119
COMMITMENTS
10,593 2,965 43 13,612 14,375 24,248 17,383 5,871 12,736
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -535)
-656 830 -37 235 4,984 -458 5,777 -77 -6,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 9.8 0.1 45.2 47.7 80.5 57.7 19.5 42.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
13 4 1 17 9 31 13
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 458,467
COMMITMENTS
48,425 65,391 1,544 394,713 385,806 444,682 452,741 13,785 5,726
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -119,755)
-1,591 21,135 -23,877 -95,234 -118,870 -120,702 -121,612 947 1,857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 14.3 0.3 86.1 84.2 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 196)
28 16 6 120 76 150 96
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,124,240
COMMITMENTS
192,297 110,707 10,770 890,091 987,344 1093,158 1108,821 31,082 15,419
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -247,362)
41,775 13,314 -19,361 -252,769 -230,655 -230,355 -236,702 -17,007 -10,660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 9.8 1.0 79.2 87.8 97.2 98.6 2.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 405)
78 39 21 232 143 318 195
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 34,955
COMMITMENTS
5,034 7,056 358 16,566 22,779 21,958 30,193 12,997 4,762
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -581)
-412 -1,532 1 -50 653 -461 -878 -120 297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 20.2 1.0 47.4 65.2 62.8 86.4 37.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 7 3 11 6 19 13
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 43,087
COMMITMENTS
7,160 2,504 109 27,942 34,764 35,211 37,377 7,876 5,710
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,428)
-1,151 -5 33 30 -2,201 -1,088 -2,173 -1,340 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 5.8 0.3 64.9 80.7 81.7 86.7 18.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
11 5 3 41 29 52 37
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 120,061
COMMITMENTS
89,814 83,377 30,215 30 6,465 120,059 120,057 2 4
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,903)
2,397 2,291 -4,302 0 108 -1,905 -1,903 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.8 69.4 25.2 0.0 5.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
10 29 3 1 5 13 35
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 221,724
COMMITMENTS
142,986 169,506 33,467 45,271 18,733 221,724 221,706 0 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,014)
538 1,521 -2,252 -300 -1,283 -2,014 -2,014 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.5 76.4 15.1 20.4 8.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
30 14 5 4 4 36 21
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 185,469
COMMITMENTS
119,384 88,186 53,814 12,261 43,402 185,459 185,402 10 67
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -369)
-803 -1,267 484 -50 414 -369 -369 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.4 47.5 29.0 6.6 23.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
24 26 6 3 9 30 38
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 114,348
COMMITMENTS
84,728 60,308 29,610 10 24,409 114,348 114,327 0 21
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 932)
714 514 218 0 200 932 932 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.1 52.7 25.9 0.0 21.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 15 4 1 6 6 22
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,230
COMMITMENTS
6,149 5,182 87 3,531 9,925 9,767 15,194 9,463 4,036
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15)
-224 0 1 422 -536 199 -535 -214 520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 26.9 0.5 18.4 51.6 50.8 79.0 49.2 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 3 2 7 10 14 14
CFTC#405652 MONT BELVIEU ETHYLENE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,707
COMMITMENTS
1,673 1,207 172 4,628 5,328 6,473 6,707 234 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38)
30 130 -22 30 -70 38 38 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 18.0 2.6 69.0 79.4 96.5 **** 3.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
7 2 2 11 6 19 9
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,840
COMMITMENTS
2,681 4,998 491 3,561 1,351 6,733 6,840 107 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 44)
84 144 -40 0 -60 44 44 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 73.1 7.2 52.1 19.8 98.4 **** 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
6 6 5 9 9 18 17
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 ANNUAL DIVIDEND INDEX X $250) OPEN INTEREST: 511,632
COMMITMENTS
160,843 46,394 96,810 249,791 367,115 507,443 510,319 4,189 1,314
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,549)
11,242 -910 -597 -1,312 10,569 9,333 9,063 -785 -514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 9.1 18.9 48.8 71.8 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 85)
30 9 18 39 34 74 56
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 QUARTERLY DIVIDEND INDEX X $100 OPEN INTEREST: 37,854
COMMITMENTS
18,745 14,114 2,698 16,381 21,022 37,824 37,834 30 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,162)
-1,680 -7,417 -410 -18,046 -12,310 -20,136 -20,137 -26 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.5 37.3 7.1 43.3 55.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 2 2 14 12 18 16
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,735
COMMITMENTS
642 0 0 16,927 17,715 17,569 17,715 166 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 193)
-375 0 0 568 193 193 193 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 0.0 0.0 95.4 99.9 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
1 0 0 30 21 31 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#86465K JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,563
COMMITMENTS
0 0 0 2,563 2,513 2,563 2,513 0 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 **** 98.0 **** 98.0 0.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 0 0 15 14 15 14
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,117
COMMITMENTS
186 163 45 1,829 1,849 2,060 2,057 57 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32)
-25 50 0 57 -18 32 32 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 7.7 2.1 86.4 87.3 97.3 97.2 2.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 2 1 16 11 17 14
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 3/24/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,698
COMMITMENTS
599 3,164 1,336 9,748 7,183 11,683 11,683 15 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,086)
143 487 164 779 435 1,086 1,086 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 27.0 11.4 83.3 61.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 5 5 19 19 25 26