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Bitcoin CME CANY ORANGE JUICE
CASH BUTTER CME CBOE VIX Futures
CBOT DJIA CONSOLIDATED CBOT Dow Mini $5 Multi
CBOT LT TREASURY BONDS CBOT MINI SOYBEANS
CBT 10-YR US T-NOTES CBT 2-YR US T-NOTES
CBT 30-DAY FED FUNDS CBT 5-YR US T-NOTES
CBT CORN CBT ROUGH RICE
CBT SOYBEAN MEAL CBT SOYBEAN OIL
CBT SOYBEANS CBT US T-BONDS
CBT WHEAT CEI COPPER-GRADE #1
CEI GOLD CEI SILVER
CME Class III Milk CME FEEDER CATTLE
CME LIVE CATTLE CME LIVE HOGS
CME NASDAQ 100 CONSOLIDAT CME NASDAQ E-MINI
CME Nikkei Yen CME Russell 2000 Mini
CME S&P 400 E-Mini CME S&P CONSOLIDATED
CRUDE OIL AVG PRICE OPTIO CSCE COCOA
CSCE COFFEE C CSCE SUGAR NO. 11
Cheese Cash Settled CME DJ UBS Excess Return
EUR STYLE NAT GAS OPTIONS ICE Europe W.T.Crude Oil
IMM AUSTRALIAN $ IMM BRAZILIAN REAL
IMM CANADIAN DOLLAR IMM EURO FX
IMM JAPANESE YEN IMM MEXICAN PESO
IMM NEW ZEALAND DOLLAR IMM POUND STERLING
IMM SOUTH AFRICAN RAND IMM SWISS FRANC
KCBT WHEAT MGE SPRING WHEAT
NYCE COTTON NO. 2 NYCE US DOLLAR INDEX
NYME CRUDE OIL NYME H.H.PENULTIMATE SWAP
NYME HEATING OIL #2 NYME NATURAL GAS
NYME PALLADIUM NYME PLATINUM
NYME RBOB GASOLINE
CFTC#001602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 534,792
COMMITMENTS
104,818 165,890 200,169 192,233 132,321 497,220 498,380 37,571 36,411
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19,358)
-2,690 -2,518 -7,419 -7,622 -7,496 -17,732 -17,433 -1,626 -1,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 31.0 37.4 35.9 24.7 93.0 93.2 7.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 406)
133 118 138 115 111 323 301
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 300,776
COMMITMENTS
64,499 79,452 88,782 125,657 107,880 278,938 276,114 21,838 24,661
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,647)
-576 5,944 -11,443 -9,539 -16,130 -21,558 -21,629 -89 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 26.4 29.5 41.8 35.9 92.7 91.8 7.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 263)
77 71 83 90 90 211 204
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 81,523
COMMITMENTS
21,392 19,562 6,737 45,459 45,449 73,588 71,748 7,935 9,775
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,472)
-1,220 4,306 367 -1,971 -7,591 -2,824 -2,918 -647 -553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 24.0 8.3 55.8 55.7 90.3 88.0 9.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 120)
24 26 23 63 48 96 88
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,639,787
COMMITMENTS
392,251 445,762 1006,947 1034,519 950,772 2433,717 2403,481 206,070 236,306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,132)
10,897 40,219 979 -17,644 -47,803 -5,768 -6,606 -16,364 -15,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 16.9 38.1 39.2 36.0 92.2 91.0 7.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 916)
237 154 231 440 413 787 704
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,277,543
COMMITMENTS
180,721 134,682 434,590 611,579 624,648 1226,891 1193,921 50,652 83,622
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27,944)
-20,862 183 2,750 -5,269 -26,992 -23,380 -24,059 -4,564 -3,885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 10.5 34.0 47.9 48.9 96.0 93.5 4.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 641)
174 128 203 244 287 523 528
CFTC#005603 MINI SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 29,516
COMMITMENTS
19,958 1,000 2,563 23 9,779 22,544 13,342 6,972 16,174
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 151)
198 6 -12 5 -2 191 -8 -40 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.6 3.4 8.7 0.1 33.1 76.4 45.2 23.6 54.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
6 3 4 3 15 9 22
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 161,704
COMMITMENTS
26,595 60,628 5,286 129,823 95,790 161,704 161,704 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,790)
0 200 0 1,790 1,590 1,790 1,790 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 37.5 3.3 80.3 59.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 7 4 18 12 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 301,894
COMMITMENTS
40,990 69,510 34,139 226,742 198,228 301,871 301,876 23 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,747)
-596 530 915 2,429 1,303 2,747 2,747 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 23.0 11.3 75.1 65.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
14 8 13 23 21 42 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 140,130
COMMITMENTS
65,267 14,176 30,624 44,207 95,317 140,098 140,116 33 14
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,993)
-1,435 17 -1,324 755 -686 -2,003 -1,993 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.6 10.1 21.9 31.5 68.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
28 5 15 17 15 48 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 57,554
COMMITMENTS
11,481 8,445 33,496 12,409 15,495 57,386 57,436 168 118
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,401)
5 -419 1,238 140 582 1,384 1,401 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 14.7 58.2 21.6 26.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
23 31 20 13 16 44 59
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 22,255
COMMITMENTS
6,385 2,100 0 15,870 20,155 22,255 22,255 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 9.4 0.0 71.3 90.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
5 4 0 12 7 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 57,001
COMMITMENTS
11,374 34,880 5,642 39,976 16,479 56,992 57,001 9 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,230)
185 -1,405 365 -1,780 -190 -1,230 -1,230 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 61.2 9.9 70.1 28.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
14 11 8 14 7 35 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,895
COMMITMENTS
5,172 5,930 2,338 6,303 5,570 13,814 13,838 81 57
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -601)
-663 -871 112 -38 166 -588 -592 -13 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 42.7 16.8 45.4 40.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
29 12 11 16 14 50 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: 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: 18,579
COMMITMENTS
0 8,800 300 18,279 9,479 18,579 18,579 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 -50 0 0 50 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 47.4 1.6 98.4 51.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 7 1 8 11 9 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,591
COMMITMENTS
1,100 4,792 120 10,371 6,679 11,591 11,591 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 41.3 1.0 89.5 57.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 5 1 11 8 14 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DN MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 55,581
COMMITMENTS
10,750 3,150 0 44,831 52,431 55,581 55,581 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 5.7 0.0 80.7 94.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 3 0 10 7 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 10,560
COMMITMENTS
1,565 6,346 455 8,540 3,684 10,560 10,485 0 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125)
0 50 0 150 0 150 50 -25 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 60.1 4.3 80.9 34.9 **** 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 1 12 8 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DR NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: 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: 29,220
COMMITMENTS
15,321 5,312 0 13,878 23,908 29,199 29,220 21 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
52.4 18.2 0.0 47.5 81.8 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 3 0 10 5 15 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 65,758
COMMITMENTS
19,709 15,678 1,979 44,070 48,101 65,758 65,758 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 500)
900 1,135 -700 300 65 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 23.8 3.0 67.0 73.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
11 6 4 22 13 34 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EA WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 5,067
COMMITMENTS
3,056 2,722 234 1,769 2,038 5,059 4,994 8 73
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 264)
-15 73 -53 332 250 264 269 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.3 53.7 4.6 34.9 40.2 99.8 98.6 0.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
6 14 8 9 11 20 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 247,862
COMMITMENTS
133,661 46,238 54,553 57,946 145,238 246,160 246,029 1,702 1,833
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,048)
-660 225 4,263 3,971 2,758 7,575 7,247 1,473 1,801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.9 18.7 22.0 23.4 58.6 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 154)
79 24 40 40 38 128 93
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EI CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 34,238
COMMITMENTS
11,461 6,981 2,991 19,786 24,246 34,238 34,218 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,009)
654 -815 1,232 -877 578 1,009 995 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 20.4 8.7 57.8 70.8 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
16 8 9 11 13 32 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EL CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 10,845
COMMITMENTS
2,825 3,983 4,220 3,768 2,622 10,813 10,826 32 19
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 480)
-84 126 443 143 -62 501 507 -21 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 36.7 38.9 34.7 24.2 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
7 8 10 12 9 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 77,560
COMMITMENTS
9,498 5,012 17,853 49,964 54,643 77,315 77,508 245 52
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,242)
-1,300 -58 1,949 1,551 351 2,201 2,243 41 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 6.5 23.0 64.4 70.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
27 15 22 21 18 54 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063F6 RGGI V2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 22,096
COMMITMENTS
1,809 11,471 3,605 16,642 6,993 22,056 22,069 40 27
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 505)
225 -523 -25 285 1,063 485 515 20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 51.9 16.3 75.3 31.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 13 5 12 11 19 25
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 8,915
COMMITMENTS
161 5,896 53 8,542 2,795 8,756 8,744 159 171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -235)
0 -205 -8 -225 -20 -233 -233 -2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 66.1 0.6 95.8 31.3 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 8 4 12 9 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,652
COMMITMENTS
693 4,034 14 5,668 2,339 6,376 6,387 276 265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3)
-44 83 -3 35 -81 -12 -1 9 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 60.6 0.2 85.2 35.2 95.9 96.0 4.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 6 1 12 9 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,714
COMMITMENTS
1,123 2,596 742 3,567 2,079 5,432 5,417 282 297
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -115)
-56 32 -30 -29 -117 -115 -115 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 45.4 13.0 62.4 36.4 95.1 94.8 4.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
7 3 3 14 8 22 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,462
COMMITMENTS
373 2,969 364 4,623 2,026 5,360 5,360 102 102
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14)
-8 -1 -6 -1 -8 -14 -14 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 54.4 6.7 84.6 37.1 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 6 2 13 8 21 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: 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: 3,250
COMMITMENTS
280 1,988 195 2,631 914 3,106 3,097 144 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11)
-6 4 -5 0 -10 -11 -11 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 61.2 6.0 80.9 28.1 95.6 95.3 4.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 5 2 10 8 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,710
COMMITMENTS
353 3,572 0 7,026 3,808 7,379 7,380 331 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 175)
0 175 0 190 0 190 175 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 46.3 0.0 91.1 49.4 95.7 95.7 4.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 5 0 14 8 18 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,279
COMMITMENTS
1,270 3,059 0 5,891 4,081 7,161 7,140 118 139
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 469)
483 -25 0 0 508 483 483 -14 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 42.0 0.0 80.9 56.1 98.4 98.1 1.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
7 2 0 15 10 22 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,181
COMMITMENTS
608 2,981 31 5,343 2,962 5,981 5,973 200 208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5)
1 -20 -6 0 21 -5 -5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 48.2 0.5 86.4 47.9 96.8 96.6 3.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 5 2 12 8 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,303
COMMITMENTS
1,085 2,721 61 5,024 3,405 6,170 6,187 133 116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 61)
40 -52 19 2 94 61 61 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 43.2 1.0 79.7 54.0 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
6 3 2 10 12 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 2,622
COMMITMENTS
291 1,669 0 2,174 773 2,465 2,442 157 180
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 63.7 0.0 82.9 29.5 94.0 93.1 6.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
2 6 0 9 8 11 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKH TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,780
COMMITMENTS
287 1,115 0 1,393 565 1,680 1,680 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 62.6 0.0 78.3 31.7 94.4 94.4 5.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 3 0 9 7 13 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLD NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,960
COMMITMENTS
3,770 0 0 6,175 9,960 9,945 9,960 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 0.0 0.0 62.0 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 0 0 11 5 16 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLV PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,781
COMMITMENTS
10,617 12,944 0 17,064 14,737 27,681 27,681 100 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -360)
-100 0 0 -260 -360 -360 -360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 46.6 0.0 61.4 53.0 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
8 4 0 15 9 23 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMM NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh representing 100 NJ Class 2 REC OPEN INTEREST: 10,656
COMMITMENTS
4,495 0 0 6,161 10,656 10,656 10,656 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 0.0 0.0 57.8 **** **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 0 0 12 4 18 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,148
COMMITMENTS
7,183 10,361 701 19,130 15,952 27,013 27,013 135 135
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11)
0 68 -38 48 -19 11 11 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 38.2 2.6 70.5 58.8 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 4 2 17 8 26 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 19,430
COMMITMENTS
3,815 7,440 0 15,615 11,990 19,430 19,430 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
175 0 0 -175 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 38.3 0.0 80.4 61.7 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
8 2 0 11 5 19 7
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 805,184
COMMITMENTS
158,597 54,148 262,377 344,445 456,208 765,418 772,732 39,766 32,451
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -20,186)
-16,767 3,331 3,181 -6,132 -19,785 -19,718 -13,273 -468 -6,913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 6.7 32.6 42.8 56.7 95.1 96.0 4.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 354)
134 67 126 109 114 302 262
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,205,042
COMMITMENTS
223,580 392,023 140,741 1599,635 1528,706 1963,956 2061,469 241,086 143,573
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 43,113)
-5,981 22,410 29 61,031 25,126 55,080 47,566 -11,967 -4,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 17.8 6.4 72.5 69.3 89.1 93.5 10.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 267)
50 40 52 151 133 228 198
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,486,393
COMMITMENTS
125,931 442,610 47,161 2116,512 1822,459 2289,604 2312,230 196,789 174,163
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8,882)
-12,394 -16,504 7,547 7,404 27,456 2,557 18,500 6,325 -9,618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 17.8 1.9 85.1 73.3 92.1 93.0 7.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 220)
20 36 19 122 115 156 156
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 24,652
COMMITMENTS
9,564 213 1,797 13,238 22,508 24,599 24,518 53 134
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,294)
566 -52 47 1,681 2,299 2,294 2,294 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.8 0.9 7.3 53.7 91.3 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
8 3 5 33 42 44 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 15,476
COMMITMENTS
1,277 6,848 1,101 13,088 7,473 15,466 15,422 10 54
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 218)
-250 -133 281 207 65 238 213 -20 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 44.2 7.1 84.6 48.3 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 6 5 21 20 26 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 15,215
COMMITMENTS
2,532 3,672 1,635 10,993 9,872 15,160 15,179 55 36
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,443)
-200 507 205 1,418 707 1,423 1,419 20 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 24.1 10.7 72.3 64.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
4 7 7 27 19 34 30
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 276,889
COMMITMENTS
40,035 41,765 53,413 133,295 153,529 226,742 248,706 50,146 28,183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,196)
-2,476 2,682 -2,536 873 -3,876 -4,139 -3,730 1,943 1,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 15.1 19.3 48.1 55.4 81.9 89.8 18.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 159)
42 32 55 67 72 144 130
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,476
COMMITMENTS
0 633 960 20,263 27,077 21,223 28,670 13,253 5,806
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 1.8 2.8 58.8 78.5 61.6 83.2 38.4 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 1 1 15 12 16 13
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 8,001,378
COMMITMENTS
711,947 496,389 1530,395 5710,980 5957,014 7953,322 7983,798 48,056 17,580
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,403)
-19,973 -5,199 5,249 40,086 27,831 25,362 27,881 -9,959 -12,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 6.2 19.1 71.4 74.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 277)
36 44 69 180 142 255 218
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,020,858
COMMITMENTS
183,010 134,527 2211,616 1624,689 1673,386 4019,314 4019,529 1,544 1,329
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,903)
45,078 12,611 -4,937 -25,190 7,948 14,951 15,622 -47 -719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 3.3 55.0 40.4 41.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
23 26 45 56 57 102 105
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 321,464
COMMITMENTS
75,867 13,939 8,864 217,657 288,283 302,388 311,086 19,076 10,378
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,809)
6,067 1,062 -1,932 -1,091 4,470 3,044 3,600 765 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 4.3 2.8 67.7 89.7 94.1 96.8 5.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
6 6 6 30 33 39 42
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 184,861
COMMITMENTS
11,545 13,117 5,214 160,300 162,462 177,059 180,793 7,802 4,068
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,222)
-3,396 -1,872 489 -4,517 -5,147 -7,424 -6,530 202 -692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 7.1 2.8 86.7 87.9 95.8 97.8 4.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
3 6 7 35 31 42 40
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 393,038
COMMITMENTS
31,880 12,998 9,138 333,589 363,477 374,607 385,613 18,431 7,425
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,329)
1,709 -6,521 -809 12,629 21,404 13,529 14,074 -200 -745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 3.3 2.3 84.9 92.5 95.3 98.1 4.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
9 5 11 44 41 58 52
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,049,834
COMMITMENTS
34,230 12,236 8,510 986,875 1022,710 1029,615 1043,456 20,219 6,378
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,231)
-2,507 725 -1,105 24,812 20,595 21,200 20,215 31 1,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 1.2 0.8 94.0 97.4 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
5 4 8 43 32 52 40
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 373,747
COMMITMENTS
3,585 7,364 5,783 351,891 353,013 361,259 366,160 12,488 7,587
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,357)
1,660 1,599 725 80 -921 2,465 1,403 -1,108 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 2.0 1.5 94.2 94.5 96.7 98.0 3.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
5 5 5 37 36 44 44
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 958,030
COMMITMENTS
2,678 119,266 28,710 919,024 801,469 950,412 949,445 7,618 8,585
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,368)
336 4,654 1,840 20,575 16,583 22,751 23,077 -2,383 -2,709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 12.4 3.0 95.9 83.7 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94)
5 15 10 60 58 72 76
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 694,264
COMMITMENTS
13,916 39,651 32,971 638,950 615,928 685,837 688,550 8,427 5,714
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,685)
5,960 -2,901 2,340 -5,067 2,779 3,233 2,218 -548 467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 5.7 4.7 92.0 88.7 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
3 11 7 54 46 62 59
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,580
COMMITMENTS
422 5,864 1,744 100,147 91,281 102,313 98,889 4,267 7,691
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,341)
-398 62 526 5,070 3,882 5,198 4,470 -857 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 5.5 1.6 94.0 85.6 96.0 92.8 4.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 3 4 18 15 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 46,324
COMMITMENTS
210 11,462 0 45,225 32,691 45,435 44,153 889 2,171
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,767)
0 -496 0 2,749 2,229 2,749 1,733 -982 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 24.7 0.0 97.6 70.6 98.1 95.3 1.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 4 0 13 15 14 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,634
COMMITMENTS
1,899 4,244 0 92,689 90,472 94,588 94,716 2,046 1,918
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,239)
1,209 1,147 0 3,782 3,844 4,991 4,991 248 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 4.4 0.0 95.9 93.6 97.9 98.0 2.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
2 2 0 27 19 29 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 37,509
COMMITMENTS
0 26,866 0 33,684 9,176 33,684 36,042 3,825 1,467
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,167)
0 1,464 0 5,320 4,371 5,320 5,835 847 332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 71.6 0.0 89.8 24.5 89.8 96.1 10.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 4 0 18 8 18 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 480,867
COMMITMENTS
1,944 103,232 10,114 462,029 359,736 474,087 473,082 6,780 7,785
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 780)
603 -7,491 2,014 -1,307 6,385 1,310 908 -530 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 21.5 2.1 96.1 74.8 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
1 10 8 41 34 49 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 222,787
COMMITMENTS
302 3,268 792 214,082 207,580 215,176 211,640 7,611 11,147
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,691)
93 961 -93 4,601 2,146 4,601 3,014 90 1,677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 1.5 0.4 96.1 93.2 96.6 95.0 3.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
1 2 1 22 20 23 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 361,705
COMMITMENTS
5,746 25,853 2,763 347,941 329,023 356,450 357,639 5,255 4,066
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,356)
-86 -1,491 116 1,360 2,516 1,390 1,141 -34 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 7.1 0.8 96.2 91.0 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
3 5 2 23 25 27 31
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 52,114
COMMITMENTS
7,190 2,591 2,495 39,170 44,601 48,855 49,687 3,259 2,427
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,239)
496 -992 1,302 2,849 5,079 4,647 5,389 592 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 5.0 4.8 75.2 85.6 93.7 95.3 6.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 3 1 19 16 23 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 809,895
COMMITMENTS
47,913 69,514 18,039 726,770 713,544 792,722 801,097 17,173 8,798
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,663)
12,800 3,484 -366 9,313 15,789 21,747 18,907 -3,084 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 8.6 2.2 89.7 88.1 97.9 98.9 2.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
8 12 11 52 48 66 65
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 266,676
COMMITMENTS
17,728 9,313 2,033 237,045 249,798 256,806 261,144 9,870 5,532
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -95)
248 -463 124 140 244 512 -95 -607 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 3.5 0.8 88.9 93.7 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 2 4 24 19 28 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A9 FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,381
COMMITMENTS
1,138 741 0 22,939 24,121 24,077 24,862 3,304 2,519
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 481)
0 0 0 971 295 971 295 -490 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 2.7 0.0 83.8 88.1 87.9 90.8 12.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 0 13 13 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 146,832
COMMITMENTS
32,378 44,874 613 108,819 100,391 141,810 145,878 5,022 954
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,000)
9,176 7,375 372 21,510 26,384 31,058 34,131 -58 -3,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 30.6 0.4 74.1 68.4 96.6 99.4 3.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
4 7 3 26 25 32 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 217,636
COMMITMENTS
56,214 73,147 7,210 152,125 135,213 215,549 215,570 2,087 2,066
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,380)
8,215 3,996 2,604 19,561 24,834 30,380 31,434 0 -1,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 33.6 3.3 69.9 62.1 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
9 8 8 43 34 56 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 517,634
COMMITMENTS
0 120,021 0 513,798 394,823 513,798 514,844 3,836 2,790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,450)
0 7,574 0 12,543 4,504 12,543 12,078 -93 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 23.2 0.0 99.3 76.3 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
0 11 0 35 42 35 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 20,225
COMMITMENTS
0 2,108 0 18,858 17,281 18,858 19,389 1,367 836
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,643)
0 62 0 2,410 1,550 2,410 1,612 -767 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.4 0.0 93.2 85.4 93.2 95.9 6.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
0 3 0 16 15 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 184,416
COMMITMENTS
2,976 17,028 3,239 164,303 152,923 170,518 173,190 13,898 11,226
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,058)
-762 731 708 1,116 -149 1,062 1,290 -4 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 9.2 1.8 89.1 82.9 92.5 93.9 7.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
4 6 5 30 35 37 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 148,254
COMMITMENTS
3,454 14,321 0 144,312 130,662 147,766 144,983 488 3,271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,183)
186 -1,178 0 5,267 6,299 5,453 5,121 -270 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 9.7 0.0 97.3 88.1 99.7 97.8 0.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
4 5 0 30 23 34 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,973
COMMITMENTS
0 3,567 0 101,530 94,776 101,530 98,343 8,443 11,630
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -338)
0 0 0 0 -307 0 -307 -338 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.2 0.0 92.3 86.2 92.3 89.4 7.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 1 0 16 16 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 689,975
COMMITMENTS
4,020 43,237 9,169 669,460 624,754 682,649 677,160 7,326 12,815
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,607)
-1,302 9,469 3,587 16,362 5,925 18,647 18,981 -2,040 -2,374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 6.3 1.3 97.0 90.5 98.9 98.1 1.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
2 10 5 46 45 53 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,183
COMMITMENTS
0 7,688 0 124,417 132,991 124,417 140,679 18,766 2,504
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,439)
0 0 0 3,660 3,039 3,660 3,039 -221 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.4 0.0 86.9 92.9 86.9 98.3 13.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
0 1 0 25 19 25 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BC NWP SUMAS BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,131
COMMITMENTS
768 861 0 60,426 49,633 61,194 50,494 6,937 17,637
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 1.3 0.0 88.7 72.8 89.8 74.1 10.2 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 0 14 13 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 33,510
COMMITMENTS
8,593 2,694 760 22,593 29,082 31,946 32,536 1,564 974
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,619)
2,456 -654 744 1,110 4,891 4,310 4,981 309 -362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 8.0 2.3 67.4 86.8 95.3 97.1 4.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 3 1 21 18 27 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,216
COMMITMENTS
3,980 1,649 267 109,823 122,648 114,070 124,564 12,146 1,652
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -373)
-1,149 -1,304 -72 1,643 1,127 422 -249 -795 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 1.3 0.2 87.0 97.2 90.4 98.7 9.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 1 2 16 22 18 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 198,229
COMMITMENTS
22,629 2,301 3,013 154,596 182,394 180,238 187,708 17,991 10,521
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,776)
1,043 1,124 -264 4,116 2,744 4,895 3,604 881 2,172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 1.2 1.5 78.0 92.0 90.9 94.7 9.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
4 3 4 31 32 37 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BQ PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,956
COMMITMENTS
3,088 2,702 8 28,350 33,232 31,446 35,942 5,510 1,014
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,825)
1,426 837 8 922 826 2,356 1,671 -531 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 7.3 0.0 76.7 89.9 85.1 97.3 14.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 4 1 17 12 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BW SOCAL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 38,740
COMMITMENTS
15,724 2,806 1,517 20,703 33,044 37,944 37,367 796 1,373
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,190)
2,086 1,334 557 1,267 2,177 3,910 4,068 280 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 7.2 3.9 53.4 85.3 97.9 96.5 2.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 3 3 16 14 20 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BY SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 34,722
COMMITMENTS
2,610 736 789 25,691 28,038 29,090 29,563 5,632 5,159
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,361)
1,080 0 453 1,766 2,450 3,299 2,903 62 458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 2.1 2.3 74.0 80.7 83.8 85.1 16.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 1 2 14 14 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,597
COMMITMENTS
9,499 0 273 72,267 85,210 82,039 85,483 8,558 5,114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,184)
453 0 93 514 973 1,060 1,066 124 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 0.0 0.3 79.8 94.1 90.6 94.4 9.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 0 2 17 24 20 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 135,711
COMMITMENTS
0 29,280 0 129,536 102,859 129,536 132,139 6,175 3,572
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,640)
0 2,332 0 6,640 6,130 6,640 8,462 0 -1,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 21.6 0.0 95.4 75.8 95.4 97.4 4.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
0 3 0 20 17 20 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,425
COMMITMENTS
1,496 491 489 71,428 70,488 73,413 71,468 1,012 2,957
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,046)
310 -279 279 1,147 1,891 1,736 1,891 310 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 0.7 0.7 96.0 94.7 98.6 96.0 1.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 1 1 13 17 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 164,010
COMMITMENTS
2,856 2,617 5,282 142,298 145,773 150,436 153,672 13,574 10,338
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,793)
93 -821 650 1,298 3,391 2,041 3,220 -248 -1,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 1.6 3.2 86.8 88.9 91.7 93.7 8.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
2 4 4 23 30 28 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 222,573
COMMITMENTS
0 0 0 215,725 209,302 215,725 209,302 6,848 13,271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,758)
0 0 0 11,031 11,376 11,031 11,376 -273 -618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.9 94.0 96.9 94.0 3.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
0 0 0 26 18 26 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 66,173
COMMITMENTS
1,513 6,696 2,905 59,926 54,645 64,344 64,246 1,829 1,927
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,847)
992 1,333 -992 3,888 3,611 3,888 3,952 959 895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 10.1 4.4 90.6 82.6 97.2 97.1 2.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 4 1 19 20 20 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 253,258
COMMITMENTS
4,560 5,123 4,514 236,792 237,924 245,866 247,561 7,392 5,697
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 625)
-1,805 -1,039 1,315 1,115 -569 625 -293 0 918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 2.0 1.8 93.5 93.9 97.1 97.8 2.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
3 6 5 35 31 41 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 97,433
COMMITMENTS
0 994 60 96,451 93,536 96,511 94,590 922 2,843
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 434)
0 0 0 217 217 217 217 217 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 0.1 99.0 96.0 99.1 97.1 0.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 1 1 13 14 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 371,071
COMMITMENTS
76,527 16,288 12,314 270,491 337,675 359,332 366,277 11,739 4,794
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,663)
-2,284 -1,630 524 -5,178 -5,619 -6,938 -6,725 275 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 4.4 3.3 72.9 91.0 96.8 98.7 3.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
8 6 9 35 43 49 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 91,512
COMMITMENTS
248 1,086 123 88,054 85,542 88,425 86,751 3,087 4,761
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,962)
0 -682 93 3,999 4,526 4,092 3,937 -1,130 -975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 1.2 0.1 96.2 93.5 96.6 94.8 3.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
1 2 1 24 23 26 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 540,137
COMMITMENTS
27,697 10,066 2,982 498,012 524,432 528,691 537,480 11,446 2,657
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,341)
277 4,126 270 3,222 348 3,769 4,744 -428 -1,403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 1.9 0.6 92.2 97.1 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
2 5 3 38 28 42 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 122,528
COMMITMENTS
10,360 757 217 105,533 117,262 116,110 118,236 6,418 4,292
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 124)
0 0 0 124 124 124 124 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 0.6 0.2 86.1 95.7 94.8 96.5 5.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 1 1 22 19 26 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DW TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 41,385
COMMITMENTS
240 0 0 39,836 40,191 40,076 40,191 1,309 1,194
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,356)
0 0 0 2,170 2,232 2,170 2,232 186 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.0 96.3 97.1 96.8 97.1 3.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 0 0 12 15 13 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 268,630
COMMITMENTS
3,267 4,391 7,715 252,804 248,082 263,786 260,188 4,844 8,442
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,961)
-562 1,656 -67 3,475 48 2,846 1,637 -885 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 1.6 2.9 94.1 92.4 98.2 96.9 1.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
3 5 7 32 37 39 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 39,762
COMMITMENTS
1,836 0 0 37,288 36,645 39,124 36,645 638 3,117
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,092)
186 0 0 3,658 3,658 3,844 3,658 248 434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 0.0 0.0 93.8 92.2 98.4 92.2 1.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
3 0 0 13 21 16 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 154,127
COMMITMENTS
28,871 1,474 336 116,266 147,289 145,473 149,099 8,654 5,028
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,583)
901 62 31 2,820 2,864 3,752 2,957 -2,169 -1,374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 1.0 0.2 75.4 95.6 94.4 96.7 5.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
4 1 2 26 30 30 33
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,623,076
COMMITMENTS
247,807 425,058 751,073 572,149 410,096 1571,029 1586,227 52,046 36,849
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -32,954)
4,261 8,849 -20,066 -14,617 -14,781 -30,422 -25,998 -2,532 -6,956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 26.2 46.3 35.3 25.3 96.8 97.7 3.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 304)
105 107 153 83 68 287 236
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 729,142
COMMITMENTS
70,589 62,143 289,833 365,168 374,871 725,590 726,847 3,551 2,295
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,722)
-869 -3,759 -5,624 -5,626 -52 -12,119 -9,435 -603 -3,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 8.5 39.7 50.1 51.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 156)
51 37 84 67 60 154 145
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 473,894
COMMITMENTS
144,523 92,420 95,494 208,512 274,238 448,530 462,152 25,364 11,741
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,313)
6,859 9,938 -4,563 10,170 5,174 12,466 10,548 -2,153 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 19.5 20.2 44.0 57.9 94.6 97.5 5.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 102)
24 16 37 55 47 96 85
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 262,659
COMMITMENTS
59,588 71,265 46,339 151,482 138,095 257,409 255,699 5,250 6,960
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,720)
3,354 4,869 4,816 6,887 2,971 15,057 12,656 -2,337 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 27.1 17.6 57.7 52.6 98.0 97.4 2.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
22 21 34 31 31 70 69
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 163,259
COMMITMENTS
33,787 30,541 118,283 11,087 14,293 163,158 163,118 101 141
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,018)
-13,136 -13,115 11,257 -137 -216 -2,016 -2,074 -2 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 18.7 72.5 6.8 8.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
10 6 16 6 8 22 24
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 3,846
COMMITMENTS
0 140 0 3,473 3,543 3,473 3,683 373 163
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -34)
0 10 0 -106 -78 -106 -68 72 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.6 0.0 90.3 92.1 90.3 95.8 9.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 1 0 17 17 17 18
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 51,645
COMMITMENTS
7,290 1,192 3,589 40,220 46,212 51,098 50,993 546 652
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 585)
-374 18 26 1,040 594 692 638 -106 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 2.3 6.9 77.9 89.5 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 135)
28 13 15 60 77 95 99
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 695,583
COMMITMENTS
144,687 114,628 169,868 326,736 379,429 641,291 663,925 54,292 31,658
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,967)
1,433 7,183 -6,017 -5,769 -16,952 -10,352 -15,785 -11,615 -6,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 16.5 24.4 47.0 54.5 92.2 95.4 7.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 337)
105 70 101 139 118 293 248
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 425,263
COMMITMENTS
129,002 44,029 127,971 150,787 243,276 407,761 415,277 17,502 9,986
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,847)
5,357 -2,080 -3,776 -4,583 4,011 -3,002 -1,846 1,155 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 10.4 30.1 35.5 57.2 95.9 97.7 4.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 355)
174 78 124 86 72 312 223
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 393,187
COMMITMENTS
279,185 25,479 1,934 96,337 349,000 377,456 376,413 15,731 16,774
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,178)
2,151 -140 0 -973 1,318 1,178 1,178 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.0 6.5 0.5 24.5 88.8 96.0 95.7 4.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
6 5 3 17 18 24 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 117,109
COMMITMENTS
11,759 20,121 18,104 73,674 70,660 103,537 108,885 13,572 8,224
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,916)
907 695 235 698 955 1,840 1,885 76 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 17.2 15.5 62.9 60.3 88.4 93.0 11.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
10 12 17 18 18 39 36
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 51,935
COMMITMENTS
1,670 3,944 520 49,705 47,471 51,895 51,935 40 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,212)
0 120 160 3,052 2,932 3,212 3,212 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 7.6 1.0 95.7 91.4 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 2 2 16 15 22 19
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 13,388
COMMITMENTS
3,203 4,189 2,349 5,348 5,161 10,900 11,699 2,488 1,689
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -399)
-355 -307 -118 152 114 -321 -311 -78 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.9 31.3 17.5 39.9 38.6 81.4 87.4 18.6 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
32 12 14 17 19 53 42
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,707
COMMITMENTS
3,816 2,612 608 2,733 3,465 7,157 6,685 1,550 2,022
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -150)
155 315 -211 -35 -200 -92 -96 -58 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 30.0 7.0 31.4 39.8 82.2 76.8 17.8 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
15 15 8 14 8 32 28
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,699,663
COMMITMENTS
495,083 1818,164 449,673 3530,124 2279,200 4474,880 4547,037 224,783 152,626
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 254,779)
-33,153 8,778 220,837 74,287 33,541 261,972 263,156 -7,193 -8,377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 38.7 9.6 75.1 48.5 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 514)
74 93 61 255 234 364 353
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,497,216
COMMITMENTS
461,445 1254,846 901,250 4727,830 3939,661 6090,526 6095,758 406,690 401,458
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -88,574)
11,542 -82,225 -9,613 -78,024 5,058 -76,095 -86,781 -12,478 -1,793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 19.3 13.9 72.8 60.6 93.7 93.8 6.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 446)
69 84 86 247 226 366 346
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,448,890
COMMITMENTS
225,915 348,264 34,253 1999,017 1765,943 2259,185 2148,461 189,705 300,429
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,101)
12,123 19,473 -7,686 12,361 19,811 16,798 31,598 -6,697 -21,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 14.2 1.4 81.6 72.1 92.3 87.7 7.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 246)
27 39 22 128 135 170 181
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,677,937
COMMITMENTS
483,636 1796,519 414,303 5365,637 4106,879 6263,576 6317,700 414,361 360,237
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 46,653)
-10,062 -51,972 41,947 22,700 59,761 54,584 49,736 -7,931 -3,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 26.9 6.2 80.3 61.5 93.8 94.6 6.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 455)
78 57 57 239 239 343 327
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 2,187,080
COMMITMENTS
230,575 529,978 464,636 1447,257 1165,199 2142,468 2159,813 44,612 27,267
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 91,685)
39,083 150,552 -78,027 123,240 16,261 84,296 88,786 7,389 2,899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 24.2 21.2 66.2 53.3 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 152)
25 32 42 82 78 133 127
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 23,151
COMMITMENTS
1,945 9,702 3,375 17,774 10,058 23,094 23,135 57 16
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,325)
-69 -3,004 -19 -7,198 -4,284 -7,286 -7,307 -39 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 41.9 14.6 76.8 43.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
8 7 8 13 12 27 22
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 29,612
COMMITMENTS
190 5,564 4,656 23,641 19,138 28,487 29,359 1,125 253
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,213)
-44 318 315 936 614 1,206 1,247 7 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 18.8 15.7 79.8 64.6 96.2 99.1 3.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
3 9 9 46 33 57 44
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 67,871
COMMITMENTS
8,352 16,541 17,447 36,569 24,249 62,368 58,237 5,504 9,634
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,181)
523 1,234 1,449 1,831 1,342 3,803 4,026 378 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 24.4 25.7 53.9 35.7 91.9 85.8 8.1 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
16 33 24 49 33 78 77
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 30,478
COMMITMENTS
235 4,870 8,903 20,353 16,235 29,491 30,009 987 470
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -146)
-50 -478 16 -103 337 -137 -125 -10 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 16.0 29.2 66.8 53.3 96.8 98.5 3.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
2 9 9 43 35 54 45
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,219
COMMITMENTS
11,287 7,504 7,451 12,762 15,158 31,501 30,114 719 2,106
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 874)
160 558 327 355 20 843 905 32 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 23.3 23.1 39.6 47.0 97.8 93.5 2.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
6 7 9 42 47 52 60
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,392
COMMITMENTS
0 1,717 410 4,322 2,949 4,732 5,076 660 316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 258)
0 114 -15 205 154 190 253 68 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 31.8 7.6 80.2 54.7 87.8 94.1 12.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 7 6 16 9 22 16
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 412,623
COMMITMENTS
72,072 97,363 151,113 161,196 137,297 384,381 385,773 28,242 26,850
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,190)
1,686 -35 -9,599 -9,716 -3,841 -17,629 -13,475 -561 -4,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 23.6 36.6 39.1 33.3 93.2 93.5 6.8 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 383)
118 110 144 132 105 330 293
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 433,340
COMMITMENTS
156,053 16,951 136,968 110,128 227,767 403,149 381,685 30,191 51,655
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,151)
2,785 1,437 -1,248 -1,311 -191 226 -2 1,924 2,152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 3.9 31.6 25.4 52.6 93.0 88.1 7.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 439)
148 68 123 160 186 366 334
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 7,542
COMMITMENTS
3,259 1,742 384 2,952 4,646 6,594 6,772 948 770
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -468)
74 -928 -6 -397 482 -329 -452 -140 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.2 23.1 5.1 39.1 61.6 87.4 89.8 12.6 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
22 21 7 14 20 41 46
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 89,866
COMMITMENTS
25,672 13,447 37,159 18,060 21,376 80,891 71,983 8,975 17,883
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,769)
675 -329 1,903 1,231 1,003 3,809 2,577 -39 1,192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 15.0 41.3 20.1 23.8 90.0 80.1 10.0 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 286)
81 57 80 93 119 220 221
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 43,522
COMMITMENTS
275 10,106 5,780 36,508 26,536 42,563 42,422 959 1,100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,663)
88 429 290 1,341 1,056 1,720 1,775 -57 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 23.2 13.3 83.9 61.0 97.8 97.5 2.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
6 33 15 46 39 63 76
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 47,722
COMMITMENTS
6,451 8,077 3,496 37,061 35,885 47,008 47,458 714 264
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 431)
150 748 21 333 -267 504 502 -73 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 16.9 7.3 77.7 75.2 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
10 15 11 30 30 47 49
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,734
COMMITMENTS
4,303 8,751 1,199 24,886 20,583 30,388 30,533 346 201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 82)
201 49 -61 132 49 272 37 -190 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 28.5 3.9 81.0 67.0 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
6 4 4 26 27 34 33
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 261,733
COMMITMENTS
97,832 16,467 30,469 132,199 214,295 260,500 261,231 1,233 502
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -254)
-1,171 851 269 642 -888 -260 232 6 -486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 6.3 11.6 50.5 81.9 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 87)
32 11 19 42 38 80 62
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 108,378
COMMITMENTS
8,366 22,462 11,879 87,918 73,840 108,163 108,181 215 197
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,215)
1,425 1,150 -278 1,018 1,375 2,165 2,247 50 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 20.7 11.0 81.1 68.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 71)
8 21 14 36 33 54 58
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 84,151
COMMITMENTS
6,155 21,568 9,235 68,457 52,940 83,847 83,743 304 408
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 336)
891 614 24 -579 -317 336 321 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 25.6 11.0 81.4 62.9 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
4 6 7 29 27 38 35
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,965
COMMITMENTS
21,360 10,077 2,459 31,619 42,597 55,438 55,133 527 832
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 535)
-254 -66 164 697 562 607 660 -72 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 18.0 4.4 56.5 76.1 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
6 7 7 30 28 41 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 66,456
COMMITMENTS
25,704 14,079 3,147 36,890 48,749 65,741 65,975 715 481
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -616)
218 32 -33 -819 -626 -634 -627 18 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.7 21.2 4.7 55.5 73.4 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
15 11 15 34 31 57 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 56,446
COMMITMENTS
20,980 16,108 941 33,288 38,873 55,209 55,922 1,237 524
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 827)
28 -96 -34 644 953 638 823 189 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 28.5 1.7 59.0 68.9 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
6 7 4 29 27 37 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439E AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 10,508
COMMITMENTS
460 1,060 100 9,948 9,348 10,508 10,508 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
4.4 10.1 1.0 94.7 89.0 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 3 1 11 10 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 66,961
COMMITMENTS
21,270 19,451 1,190 43,844 45,810 66,304 66,451 657 510
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 505)
-9 -150 -30 378 675 339 495 166 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 29.0 1.8 65.5 68.4 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
9 11 6 33 29 44 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,516
COMMITMENTS
438 11,455 120 36,565 25,652 37,123 37,227 393 289
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 545)
0 295 0 545 250 545 545 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 30.5 0.3 97.5 68.4 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
2 3 1 26 18 29 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,684
COMMITMENTS
4,645 7,422 517 27,106 24,439 32,268 32,378 416 306
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 390)
0 -400 300 80 490 380 390 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 22.7 1.6 82.9 74.8 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 3 1 21 17 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 43,473
COMMITMENTS
11,491 965 1,160 29,831 40,978 42,482 43,103 991 370
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,325)
1,150 0 60 110 1,145 1,320 1,205 5 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 2.2 2.7 68.6 94.3 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
6 2 4 19 16 25 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 41,078
COMMITMENTS
11,791 300 1,160 27,526 39,498 40,477 40,958 601 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,060)
1,150 0 60 -150 880 1,060 940 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 0.7 2.8 67.0 96.2 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 1 4 19 16 26 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 267,980
COMMITMENTS
104,979 24,833 30,030 131,888 212,532 266,897 267,395 1,083 585
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 164)
-1,460 1,622 1,123 469 -2,339 132 406 32 -242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 9.3 11.2 49.2 79.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 114)
23 32 32 51 49 97 92
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 32,530
COMMITMENTS
1,850 3,530 425 29,942 28,046 32,217 32,001 313 529
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 225)
0 -75 75 150 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 10.9 1.3 92.0 86.2 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 1 16 13 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,721
COMMITMENTS
1,245 3,525 300 28,863 26,387 30,408 30,212 313 509
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 225)
75 0 0 150 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 11.5 1.0 94.0 85.9 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 1 15 13 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,665
COMMITMENTS
952 3,649 813 31,759 28,873 33,524 33,335 141 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,190)
0 -45 45 1,165 1,160 1,210 1,160 -20 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 10.8 2.4 94.3 85.8 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 3 4 19 14 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 33,559
COMMITMENTS
952 3,649 813 31,653 28,767 33,418 33,229 141 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,190)
0 -45 45 1,165 1,160 1,210 1,160 -20 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 10.9 2.4 94.3 85.7 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 3 4 19 14 25 18
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,500
COMMITMENTS
2,850 14,450 0 13,650 1,850 16,500 16,300 0 200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,100)
150 2,450 -150 2,100 -400 2,100 1,900 0 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 87.6 0.0 82.7 11.2 **** 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 7 0 11 5 14 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 114,250
COMMITMENTS
10,154 13,594 4,232 99,304 95,562 113,690 113,388 560 862
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 610)
0 1,335 -115 725 230 610 1,450 0 -840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 11.9 3.7 86.9 83.6 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 10 7 25 27 35 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 22,335
COMMITMENTS
720 6,044 120 21,093 16,040 21,933 22,204 402 131
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 171)
0 270 0 171 -108 171 162 0 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 27.1 0.5 94.4 71.8 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
3 5 1 28 16 31 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 42,526
COMMITMENTS
10,389 12,338 735 30,788 29,136 41,912 42,209 614 317
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27)
696 -400 300 -1,043 63 -47 -37 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 29.0 1.7 72.4 68.5 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 4 2 22 22 26 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 26,214
COMMITMENTS
4,311 1,835 0 21,381 23,691 25,692 25,526 522 688
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125)
0 100 0 287 25 287 125 -162 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 7.0 0.0 81.6 90.4 98.0 97.4 2.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
4 2 0 24 15 28 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 26,105
COMMITMENTS
4,660 1,665 135 21,064 23,753 25,859 25,553 246 552
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -623)
0 0 0 -624 -623 -624 -623 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 6.4 0.5 80.7 91.0 99.1 97.9 0.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
6 4 2 24 14 31 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: 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: 65,582
COMMITMENTS
5,338 7,709 2,832 56,984 54,918 65,154 65,459 428 123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 523)
470 305 -225 272 443 517 523 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 11.8 4.3 86.9 83.7 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
5 11 8 29 23 40 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 92,288
COMMITMENTS
8,523 17,631 4,396 78,713 70,082 91,632 92,109 656 179
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 844)
758 245 -58 167 652 867 839 -23 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 19.1 4.8 85.3 75.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
12 19 16 32 29 54 54
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 50,695
COMMITMENTS
1,420 15,530 2,728 46,294 32,292 50,442 50,550 253 145
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 955)
75 301 278 591 378 944 957 11 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 30.6 5.4 91.3 63.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 7 8 25 17 35 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: 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: 52,110
COMMITMENTS
4,952 14,748 1,834 45,072 35,378 51,858 51,960 252 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 318)
-852 114 132 1,128 78 408 324 -90 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 28.3 3.5 86.5 67.9 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
5 3 5 22 17 29 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 81,312
COMMITMENTS
52,247 158 2,344 25,752 77,965 80,343 80,467 969 845
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 128)
125 0 -245 101 354 -19 109 147 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.3 0.2 2.9 31.7 95.9 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
6 2 2 22 23 29 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 69,637
COMMITMENTS
23,210 202 1,058 44,480 68,047 68,748 69,307 889 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 569)
-27 -13 20 564 560 558 567 11 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 0.3 1.5 63.9 97.7 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 4 6 26 24 34 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BW NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,307
COMMITMENTS
1,890 790 65 6,235 7,191 8,190 8,046 117 261
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 135)
60 -110 5 70 240 135 135 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 9.5 0.8 75.1 86.6 98.6 96.9 1.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 3 2 14 12 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 32,083
COMMITMENTS
775 5,496 69 30,399 25,554 31,243 31,119 840 964
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 471)
-40 443 0 384 -475 344 -32 127 503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 17.1 0.2 94.8 79.6 97.4 97.0 2.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 4 2 25 21 31 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,398
COMMITMENTS
1,647 3,928 171 30,467 28,860 32,285 32,959 1,113 439
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 485)
0 70 0 248 360 248 430 237 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 11.8 0.5 91.2 86.4 96.7 98.7 3.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
4 4 2 22 20 27 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 26,983
COMMITMENTS
1,534 5,685 1,481 23,491 19,684 26,506 26,850 477 133
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,075)
-147 -3 210 1,010 883 1,073 1,090 2 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 21.1 5.5 87.1 72.9 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
8 4 7 26 25 36 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,357
COMMITMENTS
774 3,768 1,317 19,877 16,883 21,968 21,968 389 389
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 835)
-176 35 200 985 600 1,009 835 -174 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 16.9 5.9 88.9 75.5 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 4 5 25 25 31 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 26,608
COMMITMENTS
711 2,221 1,125 24,574 23,165 26,410 26,511 198 97
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 8)
-33 28 25 16 -45 8 8 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 8.3 4.2 92.4 87.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 6 3 26 21 32 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 20,768
COMMITMENTS
4,704 3,080 793 15,246 16,775 20,743 20,648 25 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 104)
0 120 0 104 -16 104 104 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 14.8 3.8 73.4 80.8 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
5 6 3 23 22 29 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 122,365
COMMITMENTS
22,845 10,731 2,739 96,493 108,492 122,077 121,962 288 403
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,514)
1,270 279 32 343 1,215 1,645 1,526 -131 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 8.8 2.2 78.9 88.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 70)
13 10 7 42 34 57 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 128,747
COMMITMENTS
28,324 10,435 3,085 96,901 114,813 128,310 128,333 437 414
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,016)
131 190 44 924 734 1,099 968 -83 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 8.1 2.4 75.3 89.2 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 74)
14 12 7 41 37 58 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 768,861
COMMITMENTS
67,814 29,873 330,232 369,959 407,750 768,004 767,854 857 1,006
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,325)
-1,357 -930 7,527 -1,276 -2,271 4,893 4,325 -568 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 3.9 43.0 48.1 53.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133)
53 26 49 52 50 128 102
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643HS CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 12,703
COMMITMENTS
3,015 437 150 9,528 12,078 12,693 12,665 10 38
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -150)
150 0 -150 -150 0 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 3.4 1.2 75.0 95.1 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 2 10 8 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 16,507
COMMITMENTS
2,135 5,675 2,092 11,270 8,420 15,497 16,187 1,010 320
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 830)
-470 -35 485 765 410 780 860 50 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 34.4 12.7 68.3 51.0 93.9 98.1 6.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
9 13 11 28 21 43 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 128,635
COMMITMENTS
19,642 13,848 3,441 105,139 111,090 128,222 128,379 413 256
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 305)
0 385 10 295 -95 305 300 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 10.8 2.7 81.7 86.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
8 8 9 33 33 45 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 226,618
COMMITMENTS
112,908 5,860 14,619 98,432 205,869 225,959 226,348 659 270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 994)
1,136 447 -458 289 996 967 985 27 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.8 2.6 6.5 43.4 90.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 64)
17 7 15 32 31 53 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IL ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 13,485
COMMITMENTS
175 0 0 13,310 13,365 13,485 13,365 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.0 0.0 98.7 99.1 **** 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 0 0 12 10 13 10
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 86,952
COMMITMENTS
14,016 2,125 500 62,492 74,324 77,008 76,949 9,944 10,003
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 565)
0 0 0 699 819 699 819 -134 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 2.4 0.6 71.9 85.5 88.6 88.5 11.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 3 2 22 25 27 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 78,690
COMMITMENTS
13,099 1,498 495 56,163 67,482 69,757 69,475 8,933 9,215
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 390)
-60 0 0 452 512 392 512 -2 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 1.9 0.6 71.4 85.8 88.6 88.3 11.4 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 2 21 24 26 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,351
COMMITMENTS
150 2,320 180 17,171 14,529 17,501 17,029 2,850 3,322
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -140)
150 0 -445 -40 110 -335 -335 195 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 11.4 0.9 84.4 71.4 86.0 83.7 14.0 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 17 18 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,145
COMMITMENTS
150 2,710 180 16,505 13,203 16,835 16,093 3,310 4,052
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -110)
150 0 -445 60 210 -235 -235 125 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 13.5 0.9 81.9 65.5 83.6 79.9 16.4 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 2 1 15 14 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTQ NYISO.CENTRL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,084
COMMITMENTS
12,461 0 0 25,099 38,474 37,560 38,474 1,524 610
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 360)
5 0 0 235 360 240 360 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 0.0 0.0 64.2 98.4 96.1 98.4 3.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 16 5 18 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CTR NYISO.CENTRL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,914
COMMITMENTS
11,040 0 0 24,454 36,334 35,494 36,334 1,420 580
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 360)
5 0 0 235 360 240 360 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 0.0 0.0 66.2 98.4 96.2 98.4 3.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 0 0 18 5 20 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 41,399
COMMITMENTS
1,350 9,652 350 34,221 25,880 35,921 35,882 5,478 5,517
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 646)
0 225 -60 807 747 747 912 -101 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 23.3 0.8 82.7 62.5 86.8 86.7 13.2 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 3 2 26 20 31 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,317
COMMITMENTS
900 9,399 179 33,540 24,892 34,619 34,470 4,698 4,847
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 630)
0 225 -90 705 665 615 800 15 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 23.9 0.5 85.3 63.3 88.1 87.7 11.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 3 2 24 20 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,794
COMMITMENTS
1,256 450 240 24,140 25,609 25,636 26,299 4,158 3,495
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,300)
-120 0 120 1,300 1,180 1,300 1,300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 1.5 0.8 81.0 86.0 86.0 88.3 14.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 1 17 17 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,704
COMMITMENTS
1,136 300 60 23,232 24,874 24,428 25,234 4,276 3,470
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,290)
-120 0 60 1,230 1,230 1,170 1,290 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 1.0 0.2 80.9 86.7 85.1 87.9 14.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 1 1 15 15 17 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,165
COMMITMENTS
150 3,688 662 33,479 29,933 34,291 34,283 1,874 1,882
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 25)
0 5 -5 135 130 130 130 -105 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 10.2 1.8 92.6 82.8 94.8 94.8 5.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 1 18 20 20 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,237
COMMITMENTS
150 3,290 815 33,140 29,891 34,105 33,996 2,132 2,241
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 294)
0 25 -25 424 399 399 399 -105 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 9.1 2.2 91.5 82.5 94.1 93.8 5.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 12 19 14 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,344
COMMITMENTS
2,256 6,303 305 28,701 24,916 31,262 31,524 1,082 820
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 195)
0 120 -365 195 75 -170 -170 365 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 19.5 0.9 88.7 77.0 96.7 97.5 3.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 1 17 4 20 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 32,309
COMMITMENTS
2,256 6,303 305 28,701 24,881 31,262 31,489 1,047 820
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 195)
0 120 -365 195 75 -170 -170 365 365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 19.5 0.9 88.8 77.0 96.8 97.5 3.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 1 1 17 4 20 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 115,942
COMMITMENTS
28,089 9,536 1,010 62,329 80,652 91,428 91,198 24,514 24,744
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,255)
45 0 -120 1,025 1,070 950 950 305 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 8.2 0.9 53.8 69.6 78.9 78.7 21.1 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
8 4 3 22 29 30 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 112,318
COMMITMENTS
29,186 6,721 1,000 58,457 80,411 88,643 88,132 23,675 24,186
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,133)
-325 0 -145 1,105 780 635 635 498 498
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 6.0 0.9 52.0 71.6 78.9 78.5 21.1 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
8 4 3 19 26 27 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,557
COMMITMENTS
3,395 260 0 9,260 13,515 12,655 13,775 1,902 782
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 1.8 0.0 63.6 92.8 86.9 94.6 13.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 13 7 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMZ PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,745
COMMITMENTS
3,107 260 0 8,736 12,703 11,843 12,963 1,902 782
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 1.9 0.0 63.6 92.4 86.2 94.3 13.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 1 0 13 7 16 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,335
COMMITMENTS
4,575 1,795 880 22,165 24,670 27,620 27,345 715 990
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,215)
-275 -235 655 790 650 1,170 1,070 45 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 6.3 3.1 78.2 87.1 97.5 96.5 2.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 4 3 18 9 24 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,195
COMMITMENTS
4,575 1,820 880 21,710 24,230 27,165 26,930 1,030 1,265
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 615)
-275 -235 730 815 675 1,270 1,170 -655 -555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 6.5 3.1 77.0 85.9 96.3 95.5 3.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 3 3 18 9 24 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,089
COMMITMENTS
1,575 3,030 0 10,999 9,375 12,574 12,405 515 684
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 23.1 0.0 84.0 71.6 96.1 94.8 3.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 0 14 7 16 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 53,765
COMMITMENTS
7,690 5,533 930 39,753 42,910 48,373 49,373 5,392 4,392
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 790)
-97 333 -1,618 1,290 380 -425 -905 1,215 1,695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 10.3 1.7 73.9 79.8 90.0 91.8 10.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 2 1 19 14 24 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 51,085
COMMITMENTS
7,722 4,600 568 36,563 41,165 44,853 46,333 6,232 4,752
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 360)
-360 0 -1,670 360 0 -1,670 -1,670 2,030 2,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 9.0 1.1 71.6 80.6 87.8 90.7 12.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 1 1 18 14 23 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,651
COMMITMENTS
300 650 190 11,420 12,041 11,910 12,881 1,741 770
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 4.8 1.4 83.7 88.2 87.2 94.4 12.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 3 2 14 8 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,836
COMMITMENTS
300 650 190 11,720 12,231 12,210 13,071 1,626 765
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 4.7 1.4 84.7 88.4 88.2 94.5 11.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 3 2 16 9 19 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,307
COMMITMENTS
2,790 0 0 76,957 79,708 79,747 79,708 8,560 8,599
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,158)
0 0 0 1,158 1,158 1,158 1,158 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.0 0.0 87.1 90.3 90.3 90.3 9.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
2 0 0 20 20 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,885
COMMITMENTS
2,600 0 0 74,820 77,381 77,420 77,381 8,465 8,504
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,225)
50 0 0 1,175 1,225 1,225 1,225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.0 0.0 87.1 90.1 90.1 90.1 9.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 0 0 20 19 21 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 121,649
COMMITMENTS
31,015 1,180 35 84,469 114,820 115,519 116,035 6,130 5,614
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 165)
-165 130 -275 90 -205 -350 -350 515 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 1.0 0.0 69.4 94.4 95.0 95.4 5.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 4 2 23 14 29 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 123,834
COMMITMENTS
36,885 760 200 80,604 117,125 117,689 118,085 6,145 5,749
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -130)
-270 0 -275 -160 -430 -705 -705 575 575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 0.6 0.2 65.1 94.6 95.0 95.4 5.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 4 3 23 14 30 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,507
COMMITMENTS
855 10,295 0 21,623 12,692 22,478 22,987 2,029 1,520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 805)
0 110 0 760 650 760 760 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 42.0 0.0 88.2 51.8 91.7 93.8 8.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 3 0 23 14 24 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,487
COMMITMENTS
855 10,275 0 21,603 12,692 22,458 22,967 2,029 1,520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 805)
0 110 0 760 650 760 760 45 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 42.0 0.0 88.2 51.8 91.7 93.8 8.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 3 0 23 14 24 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,575
COMMITMENTS
1,085 2,145 175 52,894 52,245 54,154 54,565 2,421 2,010
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,485)
0 -115 0 2,360 2,475 2,360 2,360 125 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 3.8 0.3 93.5 92.3 95.7 96.4 4.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
2 2 1 27 21 30 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,290
COMMITMENTS
1,145 1,615 275 52,524 52,430 53,944 54,320 2,346 1,970
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,385)
0 -180 0 2,280 2,460 2,280 2,280 105 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 2.9 0.5 93.3 93.1 95.8 96.5 4.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 1 2 26 21 31 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM PSEG DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 90,318
COMMITMENTS
8,325 19,920 240 73,944 62,367 82,509 82,527 7,809 7,791
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 161)
20 -110 0 291 26 311 -84 -150 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 22.1 0.3 81.9 69.1 91.4 91.4 8.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
4 4 2 29 21 34 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 88,210
COMMITMENTS
8,555 19,310 515 70,857 60,530 79,927 80,355 8,283 7,855
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 121)
0 -120 0 -69 51 -69 -69 190 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 21.9 0.6 80.3 68.6 90.6 91.1 9.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 4 3 28 20 34 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB DAP - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 270,531
COMMITMENTS
10,295 25,551 5,900 189,459 174,150 205,654 205,601 64,877 64,930
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,887)
285 95 -3,155 1,121 1,311 -1,749 -1,749 4,636 4,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 9.4 2.2 70.0 64.4 76.0 76.0 24.0 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
5 6 6 32 35 40 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 267,704
COMMITMENTS
4,380 34,188 8,200 191,763 161,697 204,343 204,085 63,361 63,619
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,930)
135 95 -2,390 528 568 -1,727 -1,727 3,657 3,657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 12.8 3.1 71.6 60.4 76.3 76.2 23.7 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
4 7 7 31 35 39 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,370
COMMITMENTS
1,050 4,605 0 23,395 20,090 24,445 24,695 1,925 1,675
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -250)
0 0 0 0 0 0 0 -250 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 17.5 0.0 88.7 76.2 92.7 93.6 7.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
1 1 0 16 15 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,437
COMMITMENTS
12,018 3,165 2,275 56,848 65,701 71,141 71,141 11,296 11,296
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -832)
-120 1,300 -2,775 2,013 533 -882 -942 50 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 3.8 2.8 69.0 79.7 86.3 86.3 13.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
8 4 5 28 26 37 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 79,750
COMMITMENTS
7,699 4,330 2,355 59,140 62,854 69,194 69,539 10,556 10,211
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,404)
325 1,300 -2,470 1,071 96 -1,074 -1,074 -330 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 5.4 3.0 74.2 78.8 86.8 87.2 13.2 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
6 5 4 23 26 31 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 71,623
COMMITMENTS
1,995 0 450 62,832 64,637 65,277 65,087 6,346 6,536
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 218)
135 0 -100 408 478 443 378 -225 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.0 0.6 87.7 90.2 91.1 90.9 8.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 0 1 18 19 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,734
COMMITMENTS
4,774 0 575 57,012 61,821 62,361 62,396 7,373 7,338
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 586)
85 0 -100 396 446 381 346 205 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 0.0 0.8 81.8 88.7 89.4 89.5 10.6 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 0 1 17 20 21 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 244,423
COMMITMENTS
10,284 16,425 4,990 199,733 193,498 215,007 214,913 29,416 29,510
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,577)
1,200 -120 -4,020 2,292 3,658 -528 -482 2,105 2,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 6.7 2.0 81.7 79.2 88.0 87.9 12.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
8 5 7 30 34 41 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 201,147
COMMITMENTS
8,213 11,181 6,239 155,076 152,349 169,528 169,769 31,619 31,378
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 236)
1,200 -195 -3,020 672 2,067 -1,148 -1,148 1,384 1,384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 5.6 3.1 77.1 75.7 84.3 84.4 15.7 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
7 5 7 30 32 40 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,979
COMMITMENTS
1,875 1,245 50 70,489 71,139 72,414 72,434 10,565 10,545
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20)
0 0 -1,075 1,120 1,120 45 45 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 1.5 0.1 84.9 85.7 87.3 87.3 12.7 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 18 22 19 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 82,129
COMMITMENTS
0 270 0 73,059 72,694 73,059 72,964 9,070 9,165
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15)
0 0 -1,075 1,060 1,060 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.3 0.0 89.0 88.5 89.0 88.8 11.0 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 1 0 18 21 18 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FZA PJM.ATSI_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,700
COMMITMENTS
4,875 1,480 300 22,185 25,713 27,360 27,493 2,340 2,207
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
16.4 5.0 1.0 74.7 86.6 92.1 92.6 7.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 1 11 9 14 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 37,025
COMMITMENTS
7,200 1,000 2,350 24,915 31,295 34,465 34,645 2,560 2,380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 2.7 6.3 67.3 84.5 93.1 93.6 6.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 1 17 14 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,912
COMMITMENTS
400 2,955 500 16,752 14,337 17,652 17,792 260 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
-200 0 100 200 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 16.5 2.8 93.5 80.0 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
2 4 4 19 17 23 24
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,743
COMMITMENTS
399 3,180 436 5,308 2,443 6,143 6,059 600 684
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 391)
31 182 76 264 109 371 367 20 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 47.2 6.5 78.7 36.2 91.1 89.9 8.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 4 3 21 17 27 21
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,676
COMMITMENTS
1,300 1,971 617 4,722 4,305 6,639 6,893 1,037 783
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 472)
39 -246 198 475 460 712 412 -240 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 25.7 8.0 61.5 56.1 86.5 89.8 13.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
15 10 16 37 33 59 52
CFTC#066397 BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 3,221
COMMITMENTS
1,926 35 168 995 2,985 3,089 3,188 132 33
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 325)
100 0 0 205 325 305 325 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
59.8 1.1 5.2 30.9 92.7 95.9 99.0 4.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
5 1 2 9 15 14 18
CFTC#06639E PROPANE,OPIS MT B, NONTET BALM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,818
COMMITMENTS
228 54 381 1,199 1,383 1,808 1,818 10 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
12.5 3.0 21.0 66.0 76.1 99.4 **** 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 2 3 8 10 12 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06639H PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 3,018
COMMITMENTS
240 1,358 135 1,875 735 2,250 2,228 768 790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 366)
40 276 -10 336 -30 366 236 0 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 45.0 4.5 62.1 24.4 74.6 73.8 25.4 26.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 6 3 18 6 24 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06639Z PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,813
COMMITMENTS
726 197 418 629 1,188 1,773 1,803 40 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 407)
209 -9 116 109 300 434 407 -27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.0 10.9 23.1 34.7 65.5 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 2 4 9 10 15 16
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,571
COMMITMENTS
646 0 569 1,683 2,430 2,898 2,999 673 572
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 106)
64 0 33 24 31 121 64 -15 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 0.0 15.9 47.1 68.0 81.2 84.0 18.8 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 0 5 14 16 19 21
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,986
COMMITMENTS
1,666 685 1,433 9,391 10,978 12,490 13,096 1,496 890
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 518)
-74 140 158 465 251 549 549 -31 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 4.9 10.2 67.1 78.5 89.3 93.6 10.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
6 5 11 49 51 61 62
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 89,797
COMMITMENTS
8,694 5,355 9,617 71,021 74,612 89,332 89,584 465 213
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -328)
-1,132 -667 -503 1,277 812 -358 -358 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 6.0 10.7 79.1 83.1 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 56)
9 4 8 39 36 52 44
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,846
COMMITMENTS
0 1,274 0 9,306 8,056 9,306 9,330 540 516
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 310)
0 45 0 415 265 415 310 -105 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.9 0.0 94.5 81.8 94.5 94.8 5.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
0 2 0 19 15 19 17
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,653
COMMITMENTS
180 3,624 995 17,469 13,141 18,644 17,760 9 893
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 558)
0 380 36 522 142 558 558 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 19.4 5.3 93.7 70.4 **** 95.2 0.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
1 6 5 22 25 27 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 60,330
COMMITMENTS
7,419 4,017 6,593 46,023 49,080 60,035 59,690 295 640
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,091)
312 307 154 1,625 1,636 2,091 2,097 0 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 6.7 10.9 76.3 81.4 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 92)
7 11 14 59 59 75 75
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,512
COMMITMENTS
1,022 155 2,149 8,776 9,677 11,947 11,981 565 531
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 565)
41 25 327 284 238 652 590 -87 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 1.2 17.2 70.1 77.3 95.5 95.8 4.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
3 3 6 22 22 28 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 104,060
COMMITMENTS
17,640 4,680 5,157 81,195 93,390 103,992 103,227 68 833
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 949)
-2,469 -202 651 2,767 500 949 949 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 4.5 5.0 78.0 89.7 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
5 9 7 41 51 50 63
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 166,442
COMMITMENTS
30,180 24,607 21,048 114,678 120,137 165,906 165,792 536 650
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 355)
-570 -4,312 2,663 -1,774 2,003 319 354 36 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 14.8 12.6 68.9 72.2 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132)
15 18 24 81 89 108 119
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,921
COMMITMENTS
491 120 387 1,932 2,951 2,810 3,458 1,111 463
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 151)
63 -31 -87 55 157 31 39 120 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 3.1 9.9 49.3 75.3 71.7 88.2 28.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 2 6 18 18 25 24
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,779
COMMITMENTS
796 62 343 2,830 3,825 3,969 4,230 810 549
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1)
-54 10 -7 21 -13 -40 -10 41 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 1.3 7.2 59.2 80.0 83.1 88.5 16.9 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
4 2 4 17 17 23 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,504
COMMITMENTS
1,877 213 1,570 24,688 26,164 28,135 27,947 369 557
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 561)
63 98 99 384 354 546 551 15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 0.7 5.5 86.6 91.8 98.7 98.0 1.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
6 1 4 35 45 43 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 104,877
COMMITMENTS
4,755 13,066 11,451 88,143 79,704 104,349 104,221 528 656
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,139)
-373 -970 735 924 1,471 1,286 1,236 -147 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 12.5 10.9 84.0 76.0 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 138)
18 17 23 86 82 119 111
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,260
COMMITMENTS
3,967 1,290 987 34,050 35,685 39,004 37,962 256 1,298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31)
65 -90 60 -74 81 51 51 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 3.3 2.5 86.7 90.9 99.3 96.7 0.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
9 8 6 26 33 39 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,641
COMMITMENTS
4,258 4,495 2,031 38,809 37,595 45,098 44,121 543 1,520
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,411)
-20 240 -127 1,620 1,323 1,473 1,436 -62 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 9.8 4.4 85.0 82.4 98.8 96.7 1.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 105)
19 6 13 66 62 88 78
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,293
COMMITMENTS
1,933 1,372 184 47,001 46,766 49,118 48,322 175 971
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,521)
-15 78 0 1,516 1,443 1,501 1,521 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 2.8 0.4 95.4 94.9 99.6 98.0 0.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
5 2 4 29 37 37 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,950
COMMITMENTS
474 560 1,932 15,863 15,873 18,269 18,365 681 585
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 622)
7 -49 195 405 437 607 583 15 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 3.0 10.2 83.7 83.8 96.4 96.9 3.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
7 4 8 32 32 41 42
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 56,751
COMMITMENTS
8,000 970 685 48,056 55,066 56,741 56,721 10 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,981)
1,780 520 125 3,066 4,331 4,971 4,976 10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 1.7 1.2 84.7 97.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
3 3 3 25 26 29 31
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,038,008
COMMITMENTS
99,492 56,408 328,688 593,902 635,630 1022,083 1020,727 15,926 17,281
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,941)
-3,425 2,835 -17 -11,701 -23,168 -15,144 -20,350 -2,797 2,409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 5.4 31.7 57.2 61.2 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 117)
19 38 53 51 48 106 104
CFTC#06741Q WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 40,151
COMMITMENTS
5,345 9,990 3,248 29,321 24,403 37,914 37,641 2,237 2,510
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,484)
72 1,387 477 2,163 796 2,712 2,659 -228 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 24.9 8.1 73.0 60.8 94.4 93.7 5.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 3 6 13 13 19 19
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 57,770
COMMITMENTS
100 9,703 190 57,475 47,761 57,765 57,654 5 116
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,551)
40 169 70 -7,906 -9,418 -7,796 -9,179 -1,755 -372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 16.8 0.3 99.5 82.7 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
1 3 3 24 27 28 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,944
COMMITMENTS
0 440 0 13,944 13,489 13,944 13,929 0 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,576)
0 230 0 -2,576 -2,671 -2,576 -2,441 0 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.2 0.0 **** 96.7 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
0 2 0 16 18 16 20
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 9,565
COMMITMENTS
0 0 0 9,565 9,460 9,565 9,460 0 105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,175)
-60 0 0 -2,115 -2,130 -2,175 -2,130 0 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 **** 98.9 **** 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
0 0 0 18 15 18 15
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,533,875
COMMITMENTS
347,531 160,004 1043,781 1045,422 1278,430 2436,734 2482,215 97,141 51,660
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -78,798)
-18,711 -6,286 -16,334 -38,288 -52,449 -73,333 -75,068 -5,465 -3,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 6.3 41.2 41.3 50.5 96.2 98.0 3.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 343)
158 70 165 100 102 319 281
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 218,740
COMMITMENTS
49,333 28,359 13,656 129,216 136,429 192,205 178,444 26,535 40,296
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,192)
934 43 -137 783 2,158 1,580 2,064 612 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.6 13.0 6.2 59.1 62.4 87.9 81.6 12.1 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
4 7 7 33 29 41 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,937
COMMITMENTS
50,387 1,669 31,500 73,247 115,402 155,134 148,570 2,803 9,366
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,582)
-1,339 1,172 -341 -788 -3,178 -2,468 -2,348 -114 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 1.1 19.9 46.4 73.1 98.2 94.1 1.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
11 1 12 21 22 33 34
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 362,081
COMMITMENTS
58,352 68,990 145,422 146,047 140,104 349,821 354,516 12,260 7,564
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,096)
-3,258 6,659 5,092 12,878 2,570 14,712 14,321 384 775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 19.1 40.2 40.3 38.7 96.6 97.9 3.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
25 12 36 23 23 59 60
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 445,346
COMMITMENTS
8,648 90,076 11,047 419,813 327,508 439,508 428,631 5,838 16,715
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,428)
2,055 14,419 1,697 26,536 16,671 30,288 32,787 1,140 -1,359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 20.2 2.5 94.3 73.5 98.7 96.2 1.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
2 5 4 28 34 33 40
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 215,125
COMMITMENTS
19,095 8,213 100,905 94,458 104,584 214,459 213,702 667 1,424
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33,377)
-4,096 -2,279 -15,280 -13,847 -14,907 -33,223 -32,466 -154 -911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 3.8 46.9 43.9 48.6 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
8 4 10 17 20 28 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 303,252
COMMITMENTS
28,847 6,171 849 265,942 270,504 295,638 277,524 7,614 25,728
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14,410)
1,069 -13 -18 15,037 13,927 16,088 13,896 -1,678 514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 2.0 0.3 87.7 89.2 97.5 91.5 2.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 1 1 14 20 16 22
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 231,281
COMMITMENTS
32,318 59,843 76,955 111,540 85,382 220,813 222,180 10,468 9,101
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,037)
-1,670 -2,220 1,085 -2,933 -2,123 -3,518 -3,258 -519 -779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 25.9 33.3 48.2 36.9 95.5 96.1 4.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 230)
78 86 97 56 43 190 175
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 18,288
COMMITMENTS
7,037 10,820 1,531 7,572 4,405 16,140 16,756 2,148 1,532
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 102)
-451 106 92 503 -120 144 78 -42 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 59.2 8.4 41.4 24.1 88.3 91.6 11.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 154)
60 49 26 32 27 104 91
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,896
COMMITMENTS
22,714 8,456 10,355 18,689 37,018 51,758 55,829 8,138 4,067
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,922)
472 -668 -2,657 -3,293 -3,275 -5,478 -6,600 -444 678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 14.1 17.3 31.2 61.8 86.4 93.2 13.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 199)
90 42 50 46 47 158 120
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,159,845
COMMITMENTS
216,029 353,737 284,276 572,169 435,630 1072,474 1073,644 87,370 86,201
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,357)
-10,415 14,452 12,162 2,549 -20,858 4,296 5,756 2,061 601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 30.5 24.5 49.3 37.6 92.5 92.6 7.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 310)
120 94 110 85 72 258 226
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 230,587
COMMITMENTS
48,249 37,525 91,679 83,393 93,909 223,321 223,112 7,267 7,475
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,614)
3,533 -2,481 221 -6,277 410 -2,524 -1,850 -90 -763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 16.3 39.8 36.2 40.7 96.8 96.8 3.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 371)
103 130 127 111 112 298 292
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 134,115
COMMITMENTS
33,296 9,907 37,310 35,278 74,932 105,884 122,149 28,231 11,966
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,541)
-125 49 5,909 314 -1,968 6,098 3,990 -1,557 551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 7.4 27.8 26.3 55.9 79.0 91.1 21.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 155)
78 26 56 38 46 133 113
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 295,849
COMMITMENTS
104,564 31,552 72,886 97,167 179,481 274,617 283,920 21,232 11,930
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,404)
-2,364 512 -2,249 -1,521 -4,573 -6,134 -6,309 -271 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 10.7 24.6 32.8 60.7 92.8 96.0 7.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 291)
156 58 114 64 59 259 199
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 497,446
COMMITMENTS
208,278 35,394 135,243 108,574 306,444 452,096 477,081 45,350 20,365
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 18,091)
4,114 5,615 8,351 9,811 5,078 22,275 19,044 -4,185 -953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.9 7.1 27.2 21.8 61.6 90.9 95.9 9.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 308)
169 71 133 58 54 280 208
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 61,969
COMMITMENTS
21,211 43,489 1,708 7,392 0 30,311 45,197 31,658 16,772
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,506)
4,808 4,146 -297 -67 0 4,444 3,849 62 657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 70.2 2.8 11.9 0.0 48.9 72.9 51.1 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
20 15 11 4 0 30 20
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 364,640
COMMITMENTS
39,515 186,979 17,581 274,875 118,882 331,971 323,443 32,669 41,198
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -150,331)
-404 13,438 -1,454 -152,376 -164,972 -154,234 -152,989 3,904 2,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 51.3 4.8 75.4 32.6 91.0 88.7 9.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133)
18 49 15 45 42 73 96
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 117,186
COMMITMENTS
7,252 49,148 4,623 95,060 38,039 106,935 91,811 10,250 25,375
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -38,470)
41 1,589 -257 3,355 228 3,140 1,561 -41,609 -40,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 41.9 3.9 81.1 32.5 91.3 78.3 8.7 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
9 20 5 19 18 31 40
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 198,777
COMMITMENTS
112,389 38,086 767 78,805 156,443 191,962 195,297 6,815 3,480
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -79,139)
-6,224 -9,100 -554 -2,846 -2,045 -9,624 -11,699 -69,515 -67,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.5 19.2 0.4 39.6 78.7 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 179)
80 31 8 40 35 126 69
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 324,265
COMMITMENTS
39,010 147,582 16,001 248,592 122,795 303,603 286,378 20,662 37,887
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,958)
-3,925 33,804 3,273 63,840 17,015 63,188 54,092 -82,146 -73,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 45.5 4.9 76.7 37.9 93.6 88.3 6.4 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 112)
12 41 13 28 50 48 96
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 476,906
COMMITMENTS
108,980 263,271 37,196 280,043 130,860 426,219 431,327 50,686 45,578
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -84,257)
-4,882 -7,340 3,274 1,985 9,490 378 5,424 -84,635 -89,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 55.2 7.8 58.7 27.4 89.4 90.4 10.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 183)
29 64 22 64 57 108 128
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,980
COMMITMENTS
34,265 21,380 1,575 14,113 30,328 49,953 53,283 5,027 1,697
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,545)
3,089 3,397 217 574 1,661 3,880 5,275 1,665 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.3 38.9 2.9 25.7 55.2 90.9 96.9 9.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 148)
94 37 7 13 7 111 47
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 952,683
COMMITMENTS
213,640 238,394 109,177 542,187 545,912 865,004 893,483 87,679 59,200
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -70,483)
9,541 36,472 25,181 25,632 -1,158 60,355 60,495 -130,837-130,978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 25.0 11.5 56.9 57.3 90.8 93.8 9.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 354)
87 73 43 151 114 257 211
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 112,063
COMMITMENTS
74,888 31,209 9,352 23,105 70,130 107,345 110,691 4,718 1,372
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,965)
-206 -2,891 1,204 -2,889 -368 -1,891 -2,055 -74 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.8 27.8 8.3 20.6 62.6 95.8 98.8 4.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111)
56 14 12 22 16 85 38
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 12,742
COMMITMENTS
4,001 780 1,212 5,717 9,625 10,930 11,617 1,812 1,125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 430)
757 0 157 0 460 914 617 -484 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 6.1 9.5 44.9 75.5 85.8 91.2 14.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
5 1 5 11 15 17 20
CFTC#111416 RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42,000 Gallons OPEN INTEREST: 8,809
COMMITMENTS
335 3,792 757 7,115 3,739 8,207 8,288 602 521
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 43.0 8.6 80.8 42.4 93.2 94.1 6.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 3 3 14 6 18 10
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 318,251
COMMITMENTS
93,519 41,540 62,305 138,133 199,210 293,957 303,055 24,294 15,196
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,601)
7,068 6,779 786 -1,551 -2,369 6,303 5,197 -702 404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 13.1 19.6 43.4 62.6 92.4 95.2 7.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 242)
88 36 80 89 104 212 191
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,541
COMMITMENTS
1,540 0 530 15,225 15,373 17,295 15,903 1,246 2,638
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 450)
25 0 -50 670 390 645 340 -195 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 0.0 2.9 82.1 82.9 93.3 85.8 6.7 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 0 1 19 18 20 19
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 103,947
COMMITMENTS
12,216 67,552 944 87,308 29,291 100,468 97,786 3,479 6,161
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -31,520)
2,953 12,859 -637 3,019 -7,382 5,334 4,841 -36,854 -36,360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 65.0 0.9 84.0 28.2 96.7 94.1 3.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
24 46 8 23 21 52 70
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 353,256
COMMITMENTS
79,562 146,336 75,772 178,074 109,231 333,408 331,339 19,848 21,917
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -55,059)
-8,723 -8,688 -18,553 -24,695 -27,281 -51,971 -54,522 -3,088 -537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 41.4 21.4 50.4 30.9 94.4 93.8 5.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 192)
61 71 78 45 43 151 154
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 25,725
COMMITMENTS
12,955 3,175 581 9,199 20,718 22,735 24,474 2,990 1,251
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,761)
-540 -2,187 0 -321 880 -861 -1,307 -5,900 -5,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.4 12.3 2.3 35.8 80.5 88.4 95.1 11.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
15 10 2 13 10 29 21
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,010
COMMITMENTS
19,836 10,352 1,010 43,616 59,312 64,462 70,674 14,549 8,337
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29,971)
5,953 895 -12,221 -20,474 -14,361 -26,742 -25,687 -3,229 -4,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 13.1 1.3 55.2 75.1 81.6 89.4 18.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
19 15 9 24 25 46 46
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 79,010
COMMITMENTS
19,836 10,352 1,010 43,616 59,312 64,462 70,674 14,549 8,337
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -24,245)
6,392 -137 -9,411 -18,457 -13,543 -21,476 -23,091 -2,769 -1,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 13.1 1.3 55.2 75.1 81.6 89.4 18.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 78)
19 15 9 24 25 46 46
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 67,341
COMMITMENTS
4,947 3,534 40 59,380 62,794 64,367 66,368 2,974 973
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,699)
-5,867 -30 -665 -15,789 -22,000 -22,321 -22,695 -378 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 5.2 0.1 88.2 93.2 95.6 98.6 4.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 3 1 30 15 37 18
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 21,370
COMMITMENTS
16,465 12,846 3,849 74 3,323 20,388 20,017 983 1,353
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -393)
-1,248 -1,382 1,122 -42 -332 -168 -592 -225 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.0 60.1 18.0 0.3 15.5 95.4 93.7 4.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132)
43 76 41 3 7 71 102
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 27,379
COMMITMENTS
15,029 18,171 5,427 382 105 20,838 23,702 6,541 3,677
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,692)
-3,800 -4,879 1,330 -14 -25 -2,484 -3,574 -208 882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 66.4 19.8 1.4 0.4 76.1 86.6 23.9 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 222)
115 104 30 3 1 134 119
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 82,265
COMMITMENTS
77,725 78,643 2,732 0 25 80,457 81,400 1,808 865
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,329)
7,234 6,990 2,361 0 25 9,595 9,376 -266 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.5 95.6 3.3 0.0 0.0 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 156)
98 57 4 0 1 100 60
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 207,406
COMMITMENTS
189,799 199,827 0 4,143 1,810 193,942 201,637 13,464 5,769
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 32,355)
33,878 32,308 0 -1,057 211 32,821 32,519 -466 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.5 96.3 0.0 2.0 0.9 93.5 97.2 6.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,220)
689 524 0 4 3 693 527
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM5 BITCOIN CASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Bitcoin) OPEN INTEREST: 1,957
COMMITMENTS
1,643 1,456 0 0 315 1,643 1,771 314 186
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -99)
-140 -169 0 0 53 -140 -116 41 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.0 74.4 0.0 0.0 16.1 84.0 90.5 16.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
16 7 0 0 1 16 8
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
814,712 4078,522 9990,500 ******** 8939,161 ******** ******** 30,211 28,837
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -662,547)
-30,796 -146,406 107,142 -668,861 -553,930 -592,516 -593,194 -70,031 -69,352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 17.7 43.4 53.0 38.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,127)
409 275 355 348 328 921 822
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,616,614
COMMITMENTS
309,407 435,384 348,512 951,974 825,933 1609,893 1609,829 6,721 6,785
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -64,631)
55,102 -66,355 -46,267 -64,310 56,954 -55,475 -55,668 -9,156 -8,963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 26.9 21.6 58.9 51.1 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 208)
46 58 59 81 99 154 189
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 322,043
COMMITMENTS
81,872 86,265 52,604 185,997 178,890 320,474 317,760 1,569 4,283
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -27,348)
-22,420 4,736 121 -4,136 -32,063 -26,435 -27,206 -913 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 26.8 16.3 57.8 55.5 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 472)
83 219 94 72 145 229 391
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,900,999
COMMITMENTS
243,857 272,514 642,316 1700,899 1785,790 2587,072 2700,621 313,926 200,378
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -771,943)
-10,960 -137,759 -180,738 -543,176 -422,040 -734,874 -740,537 -37,069 -31,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 9.4 22.1 58.6 61.6 89.2 93.1 10.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 483)
86 79 102 265 214 408 341
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: 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: 25,149
COMMITMENTS
4,671 1,260 0 17,935 22,834 22,606 24,094 2,543 1,055
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,349)
-664 -251 -23 -12,132 -9,308 -12,819 -9,582 -530 -3,767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 5.0 0.0 71.3 90.8 89.9 95.8 10.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 1 0 15 14 18 15
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,881,793
COMMITMENTS
244,536 276,343 634,439 1697,078 1780,612 2576,054 2691,394 305,739 190,398
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -744,675)
-16,122 -153,599 -149,596 -541,892 -417,954 -707,610 -721,149 -37,066 -23,527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 9.6 22.0 58.9 61.8 89.4 93.4 10.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 475)
85 73 96 264 212 401 332
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Financial Inde OPEN INTEREST: 66,934
COMMITMENTS
1,761 492 0 62,865 65,126 64,626 65,618 2,308 1,316
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,078)
112 -969 -233 -13,002 -12,044 -13,123 -13,246 -955 -832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 0.7 0.0 93.9 97.3 96.6 98.0 3.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 1 0 16 14 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Health Care In OPEN INTEREST: 18,767
COMMITMENTS
2,564 0 0 13,255 17,827 15,819 17,827 2,948 940
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,544)
-95 -1,718 0 -10,440 -8,679 -10,535 -10,397 -9 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 0.0 0.0 70.6 95.0 84.3 95.0 15.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
6 0 0 11 8 17 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: 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: 21,081
COMMITMENTS
2,270 0 0 15,241 19,659 17,511 19,659 3,570 1,422
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,505)
766 -426 -20 -8,108 -7,113 -7,362 -7,559 -143 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 0.0 0.0 72.3 93.3 83.1 93.3 16.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 0 0 13 11 16 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 192,059
COMMITMENTS
65,968 34,468 6,010 38,207 51,784 110,185 92,262 81,874 99,796
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -272,674)
******* -113,459 -39,564 -12,839 -40,860 -272,642 -193,883 -32 -78,791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 17.9 3.1 19.9 27.0 57.4 48.0 42.6 52.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
5 10 7 14 10 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: 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: 987,537
COMMITMENTS
60,132 117,936 186,594 731,850 664,379 978,576 968,909 8,961 18,628
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -105,570)
-22,672 21,341 -14,848 -70,203 -116,758 -107,723 -110,265 2,153 4,695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 11.9 18.9 74.1 67.3 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
10 10 21 38 49 59 74
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 26,756
COMMITMENTS
21,216 17,298 4,507 310 4,304 26,033 26,109 723 647
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9)
-608 -1,031 351 185 632 -72 -48 62 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.3 64.7 16.8 1.2 16.1 97.3 97.6 2.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
32 54 26 1 7 49 74
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 68,487
COMMITMENTS
49,572 51,560 15,858 621 387 66,051 67,805 2,436 683
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -734)
-1,555 -1,644 1,178 -276 -154 -653 -620 -81 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.4 75.3 23.2 0.9 0.6 96.4 99.0 3.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 246)
165 78 13 3 2 174 87
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: 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: 41,933
COMMITMENTS
39,722 40,401 1,101 0 30 40,823 41,532 1,110 401
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,892)
-5,245 -5,029 258 0 30 -4,987 -4,741 95 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.7 96.3 2.6 0.0 0.1 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 132)
99 32 4 0 1 99 37
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 208,118
COMMITMENTS
197,618 172,234 9 271 33,455 197,898 205,698 10,220 2,420
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 20,075)
20,612 19,475 -4 41 80 20,649 19,551 -574 524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.0 82.8 0.0 0.1 16.1 95.1 98.8 4.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 882)
657 219 1 3 3 661 222
CFTC#167LM1 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 2,271
COMMITMENTS
1,858 2,158 0 0 0 1,858 2,158 413 113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9)
1 -8 0 0 0 1 -8 -10 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.8 95.0 0.0 0.0 0.0 81.8 95.0 18.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
25 6 0 0 0 25 6
CFTC#168LM2 DOGECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5,000 Dogecoin) OPEN INTEREST: 2,817
COMMITMENTS
2,106 2,669 0 0 0 2,106 2,669 711 148
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -238)
-159 -250 0 0 0 -159 -250 -79 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.8 94.7 0.0 0.0 0.0 74.8 94.7 25.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
21 6 0 0 0 21 6
CFTC#169LM2 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 3,141
COMMITMENTS
2,542 3,086 0 0 0 2,542 3,086 599 55
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 323)
310 341 0 0 0 310 341 13 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.9 98.2 0.0 0.0 0.0 80.9 98.2 19.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
22 14 0 0 0 22 14
CFTC#170LM2 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 4,257
COMMITMENTS
3,352 4,051 0 0 0 3,352 4,051 905 206
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 168)
210 96 0 0 0 210 96 -42 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.7 95.2 0.0 0.0 0.0 78.7 95.2 21.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
37 12 0 0 0 37 12
CFTC#171LM1 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 2,211
COMMITMENTS
1,875 1,943 246 0 0 2,121 2,189 90 22
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.8 87.9 11.1 0.0 0.0 95.9 99.0 4.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
15 7 3 0 0 16 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#171LM2 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 8,021
COMMITMENTS
7,082 7,838 0 0 0 7,082 7,838 939 183
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,464)
1,641 1,393 0 0 0 1,641 1,393 -177 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
88.3 97.7 0.0 0.0 0.0 88.3 97.7 11.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
56 21 0 0 0 56 21
CFTC#172LM2 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 2,216
COMMITMENTS
1,595 2,063 0 0 0 1,595 2,063 621 153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
99 121 0 0 0 99 121 1 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.0 93.1 0.0 0.0 0.0 72.0 93.1 28.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
20 6 0 0 0 20 6
CFTC#173LM2 STELLAR PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Stellar) OPEN INTEREST: 4,046
COMMITMENTS
3,039 3,666 0 0 0 3,039 3,666 1,007 380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,369)
1,282 1,318 0 0 0 1,282 1,318 87 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.1 90.6 0.0 0.0 0.0 75.1 90.6 24.9 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
36 14 0 0 0 36 14
CFTC#174LM2 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 7,566
COMMITMENTS
6,247 6,739 0 0 540 6,247 7,279 1,319 287
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,738)
1,778 1,784 0 0 20 1,778 1,804 -40 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.6 89.1 0.0 0.0 7.1 82.6 96.2 17.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 88)
62 24 0 0 2 62 26
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 7,492
COMMITMENTS
7,086 5,679 294 0 974 7,380 6,947 112 545
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -286)
-393 -774 79 0 42 -314 -653 28 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.6 75.8 3.9 0.0 13.0 98.5 92.7 1.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
13 16 6 0 3 17 22
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 30,842
COMMITMENTS
29,319 29,779 917 0 0 30,236 30,696 606 146
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,323)
717 839 532 0 0 1,249 1,371 74 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.1 96.6 3.0 0.0 0.0 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
28 14 3 0 0 29 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 23,322
COMMITMENTS
18,339 15,909 0 0 6,822 18,339 22,731 4,983 591
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 449)
499 498 0 0 6 499 504 -50 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.6 68.2 0.0 0.0 29.3 78.6 97.5 21.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 211)
175 32 0 0 4 175 36
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 12,122
COMMITMENTS
11,366 10,234 521 0 959 11,887 11,714 235 408
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 590)
381 157 256 -9 61 628 474 -39 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.8 84.4 4.3 0.0 7.9 98.1 96.6 1.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
10 20 7 0 4 14 28
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 SOL, defined by CME CF Solana-Dollar OPEN INTEREST: 2,193
COMMITMENTS
1,588 1,750 135 0 0 1,723 1,884 470 309
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -278)
-346 -340 17 0 0 -329 -323 51 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.4 79.8 6.2 0.0 0.0 78.6 85.9 21.4 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
16 10 5 0 0 19 12
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 15,257
COMMITMENTS
14,429 14,744 319 0 28 14,748 15,091 509 166
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,210)
870 934 319 0 28 1,189 1,281 21 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.6 96.6 2.1 0.0 0.2 96.7 98.9 3.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
32 8 1 0 1 33 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 34,352
COMMITMENTS
28,626 15,808 0 40 17,397 28,666 33,205 5,686 1,147
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,487)
-961 -1,545 0 -410 163 -1,371 -1,382 -116 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.3 46.0 0.0 0.1 50.6 83.4 96.7 16.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 307)
229 73 0 1 4 230 77
CFTC#180LM3 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 3,544
COMMITMENTS
2,318 3,214 0 0 0 2,318 3,214 1,226 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 160)
151 146 0 0 0 151 146 9 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.4 90.7 0.0 0.0 0.0 65.4 90.7 34.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
46 13 0 0 0 46 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM4 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 1,641
COMMITMENTS
1,046 1,516 0 0 0 1,046 1,516 595 125
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -35)
-37 -22 0 0 0 -37 -22 2 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.7 92.4 0.0 0.0 0.0 63.7 92.4 36.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
18 10 0 0 0 18 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM7 NEAR PROTOCAL PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 NER) OPEN INTEREST: 1,694
COMMITMENTS
1,101 1,480 0 0 0 1,101 1,480 593 214
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 462)
402 584 0 0 0 402 584 60 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.0 87.4 0.0 0.0 0.0 65.0 87.4 35.0 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
18 11 0 0 0 18 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM8 ONDO PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 ONDO) OPEN INTEREST: 3,138
COMMITMENTS
2,258 3,019 0 0 0 2,258 3,019 880 119
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 14)
84 42 0 0 0 84 42 -70 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.0 96.2 0.0 0.0 0.0 72.0 96.2 28.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
35 17 0 0 0 35 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LMB ZCASH PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Zcash) OPEN INTEREST: 4,761
COMMITMENTS
3,672 4,428 0 0 0 3,672 4,428 1,089 333
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 794)
615 1,160 0 0 0 615 1,160 179 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.1 93.0 0.0 0.0 0.0 77.1 93.0 22.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 80)
48 32 0 0 0 48 32
CFTC#183LM2 CRYPTO HYPE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 x HYPE Index) OPEN INTEREST: 3,576
COMMITMENTS
2,449 3,183 0 0 29 2,449 3,212 1,127 364
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 460)
364 624 0 0 29 364 653 96 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.5 89.0 0.0 0.0 0.8 68.5 89.8 31.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
40 18 0 0 1 40 19
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 14,567
COMMITMENTS
4,984 5,069 2,764 6,317 6,069 14,065 13,902 502 665
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 125)
-2 30 16 137 75 151 121 -26 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 34.8 19.0 43.4 41.7 96.6 95.4 3.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
10 5 11 12 16 26 28
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 16,183
COMMITMENTS
2,744 9,198 1,608 11,407 5,109 15,759 15,915 424 268
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 508)
347 -281 -43 320 817 624 493 -116 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 56.8 9.9 70.5 31.6 97.4 98.3 2.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
10 13 11 11 9 29 25
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 29,183
COMMITMENTS
4,949 4,141 1,079 23,034 23,559 29,062 28,779 121 404
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 919)
633 -110 56 194 863 883 809 36 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 14.2 3.7 78.9 80.7 99.6 98.6 0.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
7 8 5 23 29 31 41
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 15,249
COMMITMENTS
3,548 4,435 88 11,296 10,706 14,932 15,229 317 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 123)
-350 -140 6 398 257 54 123 69 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 29.1 0.6 74.1 70.2 97.9 99.9 2.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
7 4 4 15 15 24 21
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 50,076
COMMITMENTS
16,105 2,362 2,732 30,801 44,918 49,639 50,013 437 63
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,434)
-58 148 837 1,676 1,440 2,454 2,424 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 4.7 5.5 61.5 89.7 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
22 11 13 29 22 58 40
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 319,276
COMMITMENTS
58,111 74,673 43,630 167,239 163,430 268,981 281,733 50,295 37,543
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -111,828)
-10,608 -13,975 -55,283 -31,332 -28,812 -97,223 -98,070 -14,605 -13,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 23.4 13.7 52.4 51.2 84.2 88.2 15.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 345)
102 66 64 128 107 255 214
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 307,168
COMMITMENTS
62,997 72,426 36,489 164,191 163,166 263,677 272,081 43,491 35,087
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -92,669)
-27,682 -26,289 -24,821 -31,021 -28,337 -83,524 -79,447 -9,145 -13,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 23.6 11.9 53.5 53.1 85.8 88.6 14.2 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 305)
87 52 54 118 105 223 193
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 121,079
COMMITMENTS
19,523 90,844 3,034 30,483 2,642 53,041 96,521 68,038 24,558
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -191,584)
******* -165,223 -16,261 -3,111 -4,753 -136,987 -186,237 -54,598 -5,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 75.0 2.5 25.2 2.2 43.8 79.7 56.2 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
26 20 13 15 6 47 33
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 177,633
COMMITMENTS
82,108 110,364 4,685 90,435 60,487 177,228 175,536 405 2,097
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -76,931)
-10,350 -72,886 -3,756 -60,450 0 -74,556 -76,642 -2,375 -289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.2 62.1 2.6 50.9 34.1 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
49 14 4 13 2 62 20
CFTC#221605 BLOOMBERG HY CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($150 X INDEX) OPEN INTEREST: 4,707
COMMITMENTS
3,989 895 4 638 3,782 4,631 4,681 76 26
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -842)
-228 -171 -636 0 0 -864 -807 22 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.7 19.0 0.1 13.6 80.3 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
10 7 1 2 2 13 9
CFTC#221606 BLOOMBERG IG CREDIT FUTURES - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($30 X INDEX) OPEN INTEREST: 7,048
COMMITMENTS
6,327 6,974 37 639 0 7,003 7,011 45 37
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -926)
-430 -296 -628 112 0 -946 -924 20 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.8 99.0 0.5 9.1 0.0 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
11 8 1 3 0 15 8
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 235,022
COMMITMENTS
76,502 100,178 10,310 112,112 103,125 198,925 213,613 36,097 21,409
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -88,441)
-6,299 9,759 -11,629 16,672 -2,733 -1,256 -4,603 -87,186 -83,839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 42.6 4.4 47.7 43.9 84.6 90.9 15.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
35 28 14 43 31 87 64
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 399,483
COMMITMENTS
62,181 88,540 12,609 295,300 278,575 370,090 379,725 29,393 19,759
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -110,524)
4,160 10,336 -48,700 -60,815 -68,090 -105,355 -106,454 -5,169 -4,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 22.2 3.2 73.9 69.7 92.6 95.1 7.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 328)
52 60 27 139 131 204 205
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 30,587
COMMITMENTS
2,372 17,156 0 25,866 12,377 28,238 29,533 2,349 1,054
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,590)
-5 -376 0 -1,088 -656 -1,093 -1,032 -497 -558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 56.1 0.0 84.6 40.5 92.3 96.6 7.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 2 0 8 8 10 10
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 21,582
COMMITMENTS
5,776 10,632 35 7,929 0 13,740 10,667 7,842 10,915
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -32,012)
429 -26,290 -6,623 -8,748 -2,189 -14,942 -35,102 -17,070 3,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 49.3 0.2 36.7 0.0 63.7 49.4 36.3 50.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
6 6 1 9 0 15 7
CFTC#239750 RUSSELL 2000 ANNUAL DIVIDEND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 42,875
COMMITMENTS
16,808 15,430 1,888 23,951 25,556 42,647 42,874 228 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 38)
15 38 0 23 0 38 38 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 36.0 4.4 55.9 59.6 99.5 **** 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 3 2 6 8 13 11
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 29,282
COMMITMENTS
8,414 2,623 0 14,813 18,507 23,227 21,130 6,055 8,152
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,939)
-631 649 -21 3,113 -1,101 2,461 -473 1,478 4,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 9.0 0.0 50.6 63.2 79.3 72.2 20.7 27.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
12 6 0 14 7 26 13
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 449,880
COMMITMENTS
51,076 45,650 325 384,791 397,567 436,192 443,542 13,688 6,338
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -124,285)
1,792 -9,198 -8,934 -116,125 -106,041 -123,267 -124,173 -1,018 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 10.1 0.1 85.5 88.4 97.0 98.6 3.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 195)
26 14 3 123 76 151 91
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,091,515
COMMITMENTS
141,981 80,547 17,218 899,221 983,509 1058,420 1081,274 33,095 10,241
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -330,455)
-8,802 -27,942 -25,182 -273,312 -253,840 -307,296 -306,964 -23,159 -23,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 7.4 1.6 82.4 90.1 97.0 99.1 3.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 385)
78 28 20 231 125 316 166
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 36,506
COMMITMENTS
6,865 4,824 0 16,260 25,838 23,125 30,662 13,381 5,844
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,707)
447 204 0 -35 -14 412 190 -5,119 -4,897
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 13.2 0.0 44.5 70.8 63.3 84.0 36.7 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 5 0 12 7 17 12
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 39,435
COMMITMENTS
6,030 5,359 95 24,329 29,210 30,454 34,664 8,981 4,771
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,253)
740 -768 -239 -7,692 -5,814 -7,191 -6,821 -62 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 13.6 0.2 61.7 74.1 77.2 87.9 22.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 72)
7 8 2 40 28 48 37
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 116,869
COMMITMENTS
73,738 65,402 42,941 190 8,488 116,869 116,831 0 38
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,299)
1,084 1,056 2,215 0 14 3,299 3,285 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.1 56.0 36.7 0.2 7.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
11 30 4 2 5 14 38
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 276,764
COMMITMENTS
140,360 194,514 53,036 83,368 29,186 276,764 276,736 0 28
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,493)
-667 -2,837 -826 -2,000 170 -3,493 -3,493 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.7 70.3 19.2 30.1 10.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
30 20 5 5 4 38 26
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 172,273
COMMITMENTS
111,146 95,378 32,570 28,537 44,238 172,253 172,186 20 87
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,526)
-1,720 -3,240 -3,746 -60 1,453 -5,526 -5,533 0 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.5 55.4 18.9 16.6 25.7 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
23 34 7 4 8 30 46
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 74,512
COMMITMENTS
45,458 26,718 24,544 4,510 23,229 74,512 74,491 0 21
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 549)
549 549 0 0 0 549 549 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.0 35.9 32.9 6.1 31.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
5 16 5 2 6 8 26
CFTC#344607 7 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 43,775
COMMITMENTS
24,042 7,988 19,345 375 16,422 43,762 43,755 13 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 273)
-1,446 -1,734 1,719 0 292 273 277 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 18.2 44.2 0.9 37.5 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
7 9 5 1 5 9 18
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 20,045
COMMITMENTS
6,527 3,182 86 2,886 11,589 9,499 14,857 10,546 5,188
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,046)
76 -2,277 -1,336 -4,094 -1,759 -5,354 -5,372 308 326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 15.9 0.4 14.4 57.8 47.4 74.1 52.6 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
5 3 1 8 10 14 13
CFTC#405652 MONT BELVIEU ETHYLENE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 3,712
COMMITMENTS
2,238 1,058 423 942 2,209 3,603 3,690 109 22
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.3 28.5 11.4 25.4 59.5 97.1 99.4 2.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
8 2 4 6 7 15 12
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 6,823
COMMITMENTS
2,354 4,757 566 3,758 1,475 6,678 6,798 145 25
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 255)
115 45 68 151 196 334 309 -79 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 69.7 8.3 55.1 21.6 97.9 99.6 2.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
8 4 8 9 6 20 15
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: 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: 688,111
COMMITMENTS
144,002 54,470 196,802 343,071 435,285 683,875 686,558 4,237 1,554
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,885)
1,346 -673 354 -6,215 -4,260 -4,514 -4,578 -370 -307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 7.9 28.6 49.9 63.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
28 7 17 41 32 73 52
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: 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: 40,698
COMMITMENTS
22,312 15,207 2,506 15,879 22,964 40,697 40,677 1 21
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,653)
-1,324 -4,810 -756 -15,573 -12,057 -17,653 -17,623 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.8 37.4 6.2 39.0 56.4 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 3 3 12 12 18 16
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,792
COMMITMENTS
215 0 0 14,342 14,792 14,557 14,792 235 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,147)
0 0 0 1,147 1,147 1,147 1,147 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.0 0.0 97.0 **** 98.4 **** 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
1 0 0 24 16 25 16
CFTC#865392 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 1,512
COMMITMENTS
315 0 88 1,016 1,354 1,419 1,442 93 70
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 255)
-45 0 45 255 210 255 255 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 0.0 5.8 67.2 89.6 93.8 95.4 6.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 0 2 14 12 17 14
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 6/23/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,737
COMMITMENTS
1,655 2,282 1,430 7,622 6,995 10,707 10,707 30 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,100)
800 275 -105 375 900 1,070 1,070 30 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 21.3 13.3 71.0 65.1 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
5 6 7 15 15 24 24
CFTC Commitments of Traders