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Bitcoin CME CANY ORANGE JUICE
CASH BUTTER CME CBOE VIX Futures
CBOT DJIA CONSOLIDATED CBOT Dow Mini $5 Multi
CBOT LT TREASURY BONDS CBT 10-YR US T-NOTES
CBT 2-YR US T-NOTES CBT 30-DAY FED FUNDS
CBT 5-YR US T-NOTES CBT CORN
CBT ROUGH RICE CBT SOYBEAN MEAL
CBT SOYBEAN OIL CBT SOYBEANS
CBT US T-BONDS CBT WHEAT
CEI COPPER-GRADE #1 CEI GOLD
CEI SILVER CME Class III Milk
CME FEEDER CATTLE CME LIVE CATTLE
CME LIVE HOGS CME NASDAQ 100 CONSOLIDAT
CME NASDAQ E-MINI CME Nikkei Yen
CME Russell 2000 Mini CME S&P 400 E-Mini
CME S&P CONSOLIDATED CRUDE OIL AVG PRICE OPTIO
CSCE COCOA CSCE COFFEE C
CSCE SUGAR NO. 11 Cheese Cash Settled CME
DJ UBS Excess Return EUR STYLE NAT GAS OPTIONS
ICE Europe W.T.Crude Oil IMM AUSTRALIAN $
IMM BRAZILIAN REAL IMM CANADIAN DOLLAR
IMM EURO FX IMM JAPANESE YEN
IMM MEXICAN PESO IMM NEW ZEALAND DOLLAR
IMM POUND STERLING IMM SOUTH AFRICAN RAND
IMM SWISS FRANC KCBT WHEAT
MGE SPRING WHEAT NYCE COTTON NO. 2
NYCE US DOLLAR INDEX NYME CRUDE OIL
NYME H.H.PENULTIMATE SWAP NYME HEATING OIL #2
NYME NATURAL GAS NYME PALLADIUM
NYME PLATINUM NYME RBOB GASOLINE
CFTC#001602 WHEAT-SRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 590,543
COMMITMENTS
121,324 195,954 225,735 206,299 132,048 553,358 553,737 37,185 36,805
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,504)
3,486 7,842 -16,010 -10,967 -14,365 -23,491 -22,533 1,988 1,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 33.2 38.2 34.9 22.4 93.7 93.8 6.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 378)
121 121 148 105 101 310 297
CFTC#001612 WHEAT-HRW - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 315,925
COMMITMENTS
76,836 95,911 87,227 132,488 110,039 296,552 293,176 19,373 22,748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -18,583)
-7,024 5,339 -9,998 -1,788 -13,210 -18,810 -17,869 227 -714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 30.4 27.6 41.9 34.8 93.9 92.8 6.1 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 264)
54 93 85 87 86 201 210
CFTC#001626 WHEAT-HRSpring - MIAX FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 73,469
COMMITMENTS
13,979 27,548 7,375 40,956 26,904 62,310 61,827 11,158 11,641
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,511)
-571 -2,041 -3,395 343 912 -3,623 -4,524 1,112 2,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 37.5 10.0 55.7 36.6 84.8 84.2 15.2 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 106)
21 28 22 51 36 84 76
CFTC#002602 CORN - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 2,158,210
COMMITMENTS
303,277 348,686 733,037 932,299 869,795 1968,612 1951,518 189,597 206,692
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 16,123)
-4,451 -18,564 -22,749 39,079 50,503 11,879 9,191 4,245 6,933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 16.2 34.0 43.2 40.3 91.2 90.4 8.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 820)
152 177 233 394 391 694 678
CFTC#005602 SOYBEANS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,207,201
COMMITMENTS
223,397 78,806 390,471 530,325 646,951 1144,192 1116,228 63,008 90,973
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 122,383)
47,218 -35,760 53,185 18,835 95,388 119,238 112,814 3,145 9,569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 6.5 32.3 43.9 53.6 94.8 92.5 5.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 639)
185 128 217 234 278 527 531
CFTC#0063CC NJ SRECS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 131,485
COMMITMENTS
58,944 57,207 4,742 67,799 69,536 131,485 131,485 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,039)
9,708 -1,315 -1,592 6,923 17,946 15,039 15,039 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.8 43.5 3.6 51.6 52.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
7 7 5 13 13 22 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CH PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 266,690
COMMITMENTS
80,953 78,102 8,759 176,978 179,829 266,690 266,690 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,111)
21,559 6,077 -5,745 -13,703 1,779 2,111 2,111 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 29.3 3.3 66.4 67.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
13 10 9 19 18 37 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CU CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 126,802
COMMITMENTS
60,398 12,414 20,732 45,666 93,640 126,796 126,786 6 16
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,695)
-1,861 -222 870 2,686 1,047 1,695 1,695 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.6 9.8 16.3 36.0 73.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
22 7 15 18 13 44 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063CW D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 22,354
COMMITMENTS
10,657 6,538 3,199 8,377 12,202 22,234 21,939 120 414
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,591)
357 579 439 785 319 1,581 1,337 10 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.7 29.2 14.3 37.5 54.6 99.5 98.1 0.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
20 22 10 14 16 39 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DA PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 19,755
COMMITMENTS
5,805 1,000 0 13,950 18,755 19,755 19,755 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
29.4 5.1 0.0 70.6 94.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
6 3 0 11 7 17 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DB CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 61,298
COMMITMENTS
5,780 52,349 3,250 52,257 5,699 61,287 61,298 11 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,310)
-150 -2,340 1,250 210 2,400 1,310 1,310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 85.4 5.3 85.3 9.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 12 9 12 9 25 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DG D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,713
COMMITMENTS
10,886 8,964 178 4,521 6,438 15,585 15,580 128 133
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -217)
-361 -635 2 124 409 -235 -224 18 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.3 57.0 1.1 28.8 41.0 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 60)
29 9 4 11 13 40 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DK CT RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,940
COMMITMENTS
3,950 785 0 5,990 9,155 9,940 9,940 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 7.9 0.0 60.3 92.1 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 4 0 8 12 11 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DL MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: 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: 17,858
COMMITMENTS
150 4,350 600 17,108 12,908 17,858 17,858 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 50 0 0 0 0 50 0 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 24.4 3.4 95.8 72.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
1 6 2 9 12 11 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DM MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 12,357
COMMITMENTS
1,900 3,804 0 10,457 8,553 12,357 12,357 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 30.8 0.0 84.6 69.2 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
3 4 0 8 9 11 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DQ NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,835
COMMITMENTS
1,750 7,646 55 12,005 6,134 13,810 13,835 25 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
12.6 55.3 0.4 86.8 44.3 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 1 11 8 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063DT PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 58,510
COMMITMENTS
20,093 14,514 1,533 36,884 42,463 58,510 58,510 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
100 425 -200 100 -225 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 24.8 2.6 63.0 72.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
13 5 4 16 11 31 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EA WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 2,946
COMMITMENTS
1,502 1,288 37 1,232 1,509 2,771 2,834 175 112
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 184)
130 12 5 42 152 177 169 7 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.0 43.7 1.3 41.8 51.2 94.1 96.2 5.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
3 11 2 4 7 8 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EE CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 237,456
COMMITMENTS
139,533 51,250 47,367 50,437 138,650 237,337 237,268 119 188
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,494)
-414 2,109 4,522 2,407 -269 6,515 6,362 -21 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.8 21.6 19.9 21.2 58.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 149)
75 28 40 36 33 121 91
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EI CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 8,713
COMMITMENTS
3,588 586 100 5,013 8,021 8,701 8,707 12 6
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,199)
66 20 0 2,138 2,173 2,204 2,193 -5 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.2 6.7 1.1 57.5 92.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
9 1 1 5 6 15 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EL CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 10,218
COMMITMENTS
2,877 1,391 5,210 2,117 3,610 10,203 10,210 15 8
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 91)
90 123 -56 57 25 91 93 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 13.6 51.0 20.7 35.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
7 3 9 8 9 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0063EM RGGI V2026 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 63,685
COMMITMENTS
13,880 10,900 8,678 41,051 44,065 63,608 63,643 77 42
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,051)
-1,157 -50 501 1,704 581 1,049 1,032 2 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 17.1 13.6 64.5 69.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
15 21 12 22 14 46 38
CFTC#006NG4 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas Green-e RECs OPEN INTEREST: 8,020
COMMITMENTS
1,633 3,816 4 5,494 3,356 7,131 7,176 889 844
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -49)
-104 -92 -8 -130 -142 -242 -242 193 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 47.6 0.0 68.5 41.8 88.9 89.5 11.1 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
4 9 2 12 9 18 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHT TX REC CRS V26 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 9,127
COMMITMENTS
507 5,855 162 8,204 2,840 8,872 8,856 255 271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2)
1 1 0 0 0 2 2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 64.1 1.8 89.9 31.1 97.2 97.0 2.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 7 4 14 7 21 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHU TX REC CRS V27 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,376
COMMITMENTS
702 3,752 113 5,296 2,236 6,111 6,101 265 275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1)
-1 0 0 0 -1 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 58.8 1.8 83.1 35.1 95.8 95.7 4.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
6 5 2 14 8 21 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHV TX REC CRS V28 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,919
COMMITMENTS
1,418 2,675 513 3,752 2,488 5,683 5,676 236 243
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 75)
-237 74 12 300 -10 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 45.2 8.7 63.4 42.0 96.0 95.9 4.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
8 2 4 14 8 22 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHW TX REC CRS V29 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 5,582
COMMITMENTS
839 2,600 664 3,966 2,229 5,469 5,494 113 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6)
-3 2 -5 1 -4 -6 -6 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 46.6 11.9 71.1 39.9 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
8 5 3 9 9 19 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHX TX REC CRS V30 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: 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: 3,365
COMMITMENTS
1,323 1,485 52 1,870 1,714 3,245 3,251 120 114
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10)
-9 100 -1 0 -109 -10 -10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 44.1 1.5 55.6 50.9 96.4 96.6 3.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
5 4 1 9 10 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHY TX REC CRS V26 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 7,521
COMMITMENTS
371 4,202 0 7,003 3,175 7,374 7,377 147 144
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -272)
0 0 0 -272 -272 -272 -272 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 55.9 0.0 93.1 42.2 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 8 0 15 8 18 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NHZ TX REC CRS V27 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,785
COMMITMENTS
622 3,982 48 6,029 2,672 6,699 6,702 86 83
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
9.2 58.7 0.7 88.9 39.4 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 6 1 15 9 20 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ1 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,381
COMMITMENTS
449 2,763 43 5,665 3,368 6,157 6,174 224 207
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
7.0 43.3 0.7 88.8 52.8 96.5 96.8 3.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 4 1 12 8 17 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ2 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 6,646
COMMITMENTS
1,411 2,358 0 5,116 4,201 6,527 6,559 119 87
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -29)
-31 0 0 2 -29 -29 -29 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 35.5 0.0 77.0 63.2 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
6 3 0 9 10 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NJ3 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 3,162
COMMITMENTS
892 1,397 25 2,120 1,617 3,037 3,039 125 123
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 100 0 0 -100 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 44.2 0.8 67.0 51.1 96.0 96.1 4.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
5 5 1 9 9 14 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKH TX REC CRS V31 BACK HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,844
COMMITMENTS
521 990 0 1,273 804 1,794 1,794 50 50
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 53.7 0.0 69.0 43.6 97.3 97.3 2.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 3 0 10 5 14 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NKJ TX REC CRS V31 FRONT HALF - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Texas RECs OPEN INTEREST: 1,915
COMMITMENTS
495 925 0 1,370 935 1,865 1,860 50 55
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
25.8 48.3 0.0 71.5 48.8 97.4 97.1 2.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 2 0 9 6 13 8
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLD NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,930
COMMITMENTS
3,770 0 0 6,145 9,930 9,915 9,930 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 0.0 0.0 61.9 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 0 11 4 16 4
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NLV PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 27,545
COMMITMENTS
9,936 12,042 0 17,609 15,503 27,545 27,545 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 250 0 0 -250 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 43.7 0.0 63.9 56.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
7 4 0 12 9 19 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMM NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: 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: 9,778
COMMITMENTS
4,145 0 0 5,618 9,778 9,763 9,778 15 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.4 0.0 0.0 57.5 **** 99.8 **** 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
5 0 0 10 5 15 5
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMT PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 18,969
COMMITMENTS
5,079 4,825 0 13,890 14,144 18,969 18,969 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
26.8 25.4 0.0 73.2 74.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 3 0 13 6 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#006NMX PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,330
COMMITMENTS
3,925 1,400 0 12,395 14,930 16,320 16,330 10 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 8.6 0.0 75.9 91.4 99.9 **** 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 1 0 10 5 14 6
CFTC#007601 SOYBEAN OIL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 841,432
COMMITMENTS
133,027 97,765 302,594 366,429 411,306 802,050 811,664 39,383 29,769
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 63,291)
18,233 -7,034 40,995 18 30,448 59,247 64,409 4,045 -1,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 11.6 36.0 43.5 48.9 95.3 96.5 4.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 368)
127 85 137 116 126 313 283
CFTC#020601 UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,065,590
COMMITMENTS
191,478 194,463 208,507 1400,725 1517,155 1800,710 1920,126 264,879 145,463
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 41,179)
18,273 11,265 6,402 13,119 36,481 37,794 54,148 3,385 -12,969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 9.4 10.1 67.8 73.4 87.2 93.0 12.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 258)
47 44 66 144 127 226 202
CFTC#020604 ULTRA UST BOND - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,200,708
COMMITMENTS
153,486 421,787 30,676 1828,926 1559,205 2013,088 2011,669 187,619 189,039
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,565)
4,106 3,638 8,979 -845 -2,705 12,240 9,911 -4,675 -2,347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 19.2 1.4 83.1 70.9 91.5 91.4 8.5 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 228)
24 33 24 122 127 159 171
CFTC#02141B USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 30,574
COMMITMENTS
8,282 512 2,771 19,491 27,203 30,544 30,486 30 88
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,119)
368 131 505 1,277 1,489 2,150 2,125 -31 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 1.7 9.1 63.8 89.0 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
6 3 7 35 45 44 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141C FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 barrels) OPEN INTEREST: 19,515
COMMITMENTS
2,737 4,810 660 15,985 13,945 19,382 19,415 133 100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 949)
15 1,242 2 932 -295 949 949 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 24.6 3.4 81.9 71.5 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
3 4 3 26 18 30 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02141R USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 9,821
COMMITMENTS
1,084 2,320 1,202 7,454 6,258 9,740 9,780 81 41
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 935)
235 223 0 700 712 935 935 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 23.6 12.2 75.9 63.7 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 3 3 25 19 29 25
CFTC#022651 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 378,033
COMMITMENTS
61,560 42,114 91,429 177,294 216,416 330,282 349,959 47,751 28,074
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,141)
-296 5,374 -4,185 -1,299 -6,265 -5,780 -5,077 -361 -1,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 11.1 24.2 46.9 57.2 87.4 92.6 12.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 209)
57 38 69 91 100 184 175
CFTC#022A13 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,679
COMMITMENTS
1,440 0 0 33,350 44,993 34,790 44,993 15,889 5,686
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,369)
-225 0 0 3,278 1,874 3,053 1,874 -7,422 -6,243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.0 0.0 65.8 88.8 68.6 88.8 31.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 0 0 13 18 14 18
CFTC#023391 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,726,561
COMMITMENTS
******* 283,154 1492,237 5170,710 5925,057 7689,005 7700,448 37,556 26,113
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 64,334)
-16,632 -16,809 -33,346 115,162 112,060 65,184 61,905 -850 2,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 3.7 19.3 66.9 76.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 261)
40 35 63 175 133 243 204
CFTC#023392 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,931,723
COMMITMENTS
238,687 128,444 2139,678 1550,755 1661,378 3929,121 3929,501 2,603 2,222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 115,983)
16,580 1,244 53,381 46,056 63,106 116,017 117,731 -34 -1,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 3.3 54.4 39.4 42.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 107)
34 16 46 54 55 103 102
CFTC#023393 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 302,775
COMMITMENTS
89,551 11,973 5,727 194,252 272,347 289,530 290,047 13,245 12,728
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,258)
1,387 208 2,053 -2,896 -5,376 544 -3,115 -3,802 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 4.0 1.9 64.2 90.0 95.6 95.8 4.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 6 8 29 34 40 44
CFTC#023394 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 156,181
COMMITMENTS
8,369 1,508 4,869 132,186 143,734 145,424 150,111 10,757 6,070
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,613)
-5,440 508 -370 1,287 -5,350 -4,523 -5,212 -90 599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 1.0 3.1 84.6 92.0 93.1 96.1 6.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
6 2 5 35 31 43 36
CFTC#023395 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 386,162
COMMITMENTS
18,976 28,614 10,607 343,395 338,785 372,978 378,006 13,184 8,156
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,625)
9,386 7,610 -1,732 1,325 1,211 8,979 7,089 -1,354 536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 7.4 2.7 88.9 87.7 96.6 97.9 3.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 62)
5 7 11 40 45 51 57
CFTC#023396 AECO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,023,001
COMMITMENTS
42,798 9,872 7,263 954,260 1002,535 1004,321 1019,670 18,680 3,331
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,796)
3,179 -3,813 2,516 6,754 16,553 12,449 15,256 347 -2,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 1.0 0.7 93.3 98.0 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
5 4 7 44 30 53 38
CFTC#023397 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 331,584
COMMITMENTS
3,963 15,995 2,101 314,317 299,168 320,381 317,264 11,203 14,320
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,648)
-3,208 -1,707 -2,177 -10,455 -13,382 -15,840 -17,266 3,192 4,618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 4.8 0.6 94.8 90.2 96.6 95.7 3.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
5 8 4 37 33 44 43
CFTC#023398 HSC FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 814,578
COMMITMENTS
700 151,280 22,750 785,571 632,977 809,021 807,007 5,557 7,571
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -21,437)
-980 -12,904 3,779 -18,530 -10,855 -15,731 -19,980 -5,706 -1,457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 18.6 2.8 96.4 77.7 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
3 12 9 54 57 64 73
CFTC#023399 WAHA FIN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 725,353
COMMITMENTS
4,764 55,928 14,391 694,195 643,563 713,350 713,882 12,003 11,471
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,865)
3,052 -8,172 1,736 -22,717 -8,119 -17,929 -14,555 3,064 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 7.7 2.0 95.7 88.7 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
1 9 7 46 37 53 47
CFTC#02339E ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,913
COMMITMENTS
2,726 6,231 240 98,024 91,499 100,990 97,970 4,923 7,943
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,935)
-721 -242 -188 -5,806 -5,737 -6,715 -6,167 780 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 5.9 0.2 92.6 86.4 95.4 92.5 4.6 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 4 1 11 15 14 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339P CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 29,142
COMMITMENTS
0 672 0 28,400 27,674 28,400 28,346 742 796
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,075)
-1,003 -2,821 -180 -8,910 -6,352 -10,093 -9,353 18 -722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.3 0.0 97.5 95.0 97.5 97.3 2.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 1 0 9 14 9 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Q CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,814
COMMITMENTS
336 11,160 217 73,611 63,080 74,164 74,457 1,650 1,357
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,095)
-248 -5,831 217 -15,437 -9,148 -15,468 -14,762 373 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 14.7 0.3 97.1 83.2 97.8 98.2 2.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
1 4 1 24 19 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339S CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 19,534
COMMITMENTS
0 10,867 0 18,430 7,800 18,430 18,667 1,104 867
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,722)
0 -668 -403 -1,433 -1,440 -1,836 -2,511 -886 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 55.6 0.0 94.3 39.9 94.3 95.6 5.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
0 8 0 11 7 11 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339U CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 452,454
COMMITMENTS
341 122,508 2,763 439,008 317,114 442,112 442,385 10,342 10,069
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,150)
-1,408 -1,420 -5,766 2,741 608 -4,433 -6,578 283 2,428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 27.1 0.6 97.0 70.1 97.7 97.8 2.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
2 7 8 38 33 46 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339W TCO Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 194,818
COMMITMENTS
341 4,255 0 188,738 185,554 189,079 189,809 5,739 5,009
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,064)
-56 -1,114 -8 -11,989 -10,922 -12,053 -12,044 -11 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 2.2 0.0 96.9 95.2 97.1 97.4 2.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
1 2 0 27 24 28 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#02339Y CG Mainline Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 337,921
COMMITMENTS
1,966 40,273 884 332,900 288,833 335,750 329,990 2,171 7,931
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -22,859)
-616 -1,085 258 -22,455 -21,040 -22,813 -21,867 -46 -992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 11.9 0.3 98.5 85.5 99.4 97.7 0.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
2 8 3 21 27 26 35
CFTC#0233A2 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 38,472
COMMITMENTS
3,340 317 604 31,610 35,462 35,554 36,383 2,918 2,089
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -14,074)
-4,860 317 520 -10,348 -14,493 -14,688 -13,656 614 -418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 0.8 1.6 82.2 92.2 92.4 94.6 7.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
5 1 1 14 17 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A3 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 739,989
COMMITMENTS
4,902 63,196 24,531 692,801 644,194 722,234 731,921 17,755 8,068
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -38,310)
-9,191 480 -845 -26,466 -39,799 -36,502 -40,164 -1,808 1,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 8.5 3.3 93.6 87.1 97.6 98.9 2.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 83)
5 13 12 56 48 70 64
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233A8 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 270,026
COMMITMENTS
53,809 1,957 1,194 206,023 261,012 261,026 264,163 9,000 5,863
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,824)
-6,522 -397 -455 -559 -8,142 -7,536 -8,994 -1,288 170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 0.7 0.4 76.3 96.7 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 2 2 23 20 26 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AG HENRY HUB BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,010
COMMITMENTS
10,708 8,163 372 75,346 82,034 86,426 90,569 5,584 1,441
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -39,039)
-7,118 -21,610 -2,619 -33,150 -12,355 -42,887 -36,584 3,848 -2,455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 8.9 0.4 81.9 89.2 93.9 98.4 6.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
2 6 1 14 12 17 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AH HENRY HUB INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,887
COMMITMENTS
6,902 30,655 5,343 92,351 65,167 104,596 101,165 1,291 4,722
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -55,401)
-7,595 -26,816 -543 -47,207 -28,791 -55,345 -56,150 -56 749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 29.0 5.0 87.2 61.5 98.8 95.5 1.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 69)
4 13 4 27 29 34 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AM HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 458,696
COMMITMENTS
1,045 134,959 8 454,899 321,387 455,952 456,354 2,744 2,342
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -45,376)
-372 -6,955 0 -42,657 -38,177 -43,029 -45,132 -2,347 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 29.4 0.0 99.2 70.1 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
1 8 1 34 31 36 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AN MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 18,339
COMMITMENTS
0 5,414 0 17,456 11,844 17,456 17,258 883 1,081
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -481)
-341 1,886 0 157 -2,600 -184 -714 -297 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 29.5 0.0 95.2 64.6 95.2 94.1 4.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
0 2 0 13 10 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AQ MICHCON BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 178,393
COMMITMENTS
894 33,032 1,542 162,786 133,407 165,222 167,981 13,171 10,412
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,494)
-2,358 -2,264 -912 -16,392 -10,759 -19,662 -13,935 6,168 441
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 18.5 0.9 91.3 74.8 92.6 94.2 7.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
1 8 2 32 35 34 44
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AT NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,648
COMMITMENTS
341 1,304 1 139,406 138,096 139,748 139,401 1,900 2,247
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,094)
0 -1,969 0 -16,443 -15,119 -16,443 -17,088 -651 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.9 0.0 98.4 97.5 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
1 2 1 26 21 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233AY NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 94,501
COMMITMENTS
0 0 0 83,783 82,910 83,783 82,910 10,718 11,591
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,674)
-348 0 0 2,347 1,963 1,999 1,963 -325 -289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 88.7 87.7 88.7 87.7 11.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 0 0 16 15 16 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233B1 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 528,810
COMMITMENTS
20,744 79,527 3,660 497,145 439,803 521,549 522,990 7,261 5,820
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,768)
4,146 1,874 -1,164 3,902 7,989 6,884 8,699 -116 -1,931
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 15.0 0.7 94.0 83.2 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
4 7 4 40 38 45 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BB NNG VENTURA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 120,381
COMMITMENTS
0 0 0 100,840 117,574 100,840 117,574 19,541 2,807
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,951)
0 -114 -526 -5,790 -4,199 -6,316 -4,839 1,365 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 83.8 97.7 83.8 97.7 16.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
0 0 0 22 20 22 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BC NWP SUMAS BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,275
COMMITMENTS
0 1,498 0 62,636 52,457 62,636 53,955 7,639 16,320
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 2.1 0.0 89.1 74.6 89.1 76.8 10.9 23.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 2 0 17 13 17 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BD NWP Rockies Index - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 17,422
COMMITMENTS
0 3,618 756 15,724 10,024 16,480 14,398 942 3,024
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,954)
0 314 -28 -3,111 -5,159 -3,139 -4,873 -815 919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 20.8 4.3 90.3 57.5 94.6 82.6 5.4 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 2 1 14 10 15 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BH MALIN (BASIS) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,009
COMMITMENTS
4,911 0 527 94,348 103,193 99,786 103,720 17,223 13,289
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,843)
1,973 -378 -950 -10,493 -8,488 -9,470 -9,816 1,627 1,973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 0.0 0.5 80.6 88.2 85.3 88.6 14.7 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 0 1 13 16 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233BL PANHANDLE BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 149,716
COMMITMENTS
12,029 0 477 115,286 139,189 127,792 139,666 21,924 10,050
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,495)
-1,698 -420 152 -2,267 -1,533 -3,813 -1,801 318 -1,694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 0.0 0.3 77.0 93.0 85.4 93.3 14.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 0 2 23 22 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233C1 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 95,804
COMMITMENTS
1,168 0 0 86,361 91,319 87,529 91,319 8,275 4,485
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,794)
-1,259 0 0 -9,100 -8,763 -10,359 -8,763 565 -1,031
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.0 0.0 90.1 95.3 91.4 95.3 8.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 0 0 17 22 18 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CC TETCO WLA BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 134,140
COMMITMENTS
0 72,730 0 126,694 56,241 126,694 128,971 7,446 5,169
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,597)
0 -1,677 0 -1,426 -4,650 -1,426 -6,327 -4,171 730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 54.2 0.0 94.4 41.9 94.4 96.1 5.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
0 1 0 16 13 16 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CG TETCO M3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 63,656
COMMITMENTS
2,330 459 28 58,271 61,069 60,629 61,556 3,027 2,100
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,806)
-1,178 -775 -31 -8,473 -8,993 -9,682 -9,799 -1,124 -1,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 0.7 0.0 91.5 95.9 95.2 96.7 4.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
4 1 1 15 14 19 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CH TETCO M3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 164,117
COMMITMENTS
9,634 4,360 1,947 138,938 149,642 150,519 155,949 13,598 8,168
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,384)
-2,550 -371 241 -8,972 -10,180 -11,281 -10,310 1,897 926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 2.7 1.2 84.7 91.2 91.7 95.0 8.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
6 4 3 25 28 33 33
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CM TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 179,498
COMMITMENTS
3,117 0 93 170,424 174,573 173,634 174,666 5,864 4,832
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,883)
-1,372 0 0 -13,101 -12,987 -14,473 -12,987 590 -896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 0.0 0.1 94.9 97.3 96.7 97.3 3.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
1 0 1 25 23 26 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CS TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 32,801
COMMITMENTS
4,268 210 0 28,085 28,656 32,353 28,866 448 3,935
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,335)
-6,107 -602 -62 -3,962 -10,563 -10,131 -11,227 -204 892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 0.6 0.0 85.6 87.4 98.6 88.0 1.4 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 1 0 13 16 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CU TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 254,978
COMMITMENTS
4,898 7,970 1,961 241,144 243,150 248,003 253,081 6,975 1,897
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,573)
-3,168 -775 -708 -15,155 -12,768 -19,031 -14,251 1,458 -3,322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 3.1 0.8 94.6 95.4 97.3 99.3 2.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
4 5 3 32 35 38 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CV TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 87,992
COMMITMENTS
3,368 1,469 856 79,537 82,521 83,761 84,846 4,231 3,146
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15,381)
-3,307 -837 0 -12,207 -14,399 -15,514 -15,236 133 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 1.7 1.0 90.4 93.8 95.2 96.4 4.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 1 1 13 14 16 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233CW TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 310,433
COMMITMENTS
75,509 5,101 4,241 217,639 289,611 297,389 298,953 13,044 11,480
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,512)
-7,961 5,101 2,109 -12,288 -20,764 -18,140 -13,554 4,628 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 1.6 1.4 70.1 93.3 95.8 96.3 4.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
7 3 2 34 32 42 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233D4 WAHA INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 73,283
COMMITMENTS
252 2,084 0 71,468 66,649 71,720 68,733 1,563 4,550
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,621)
252 -2,721 -252 -10,522 -7,601 -10,522 -10,574 -99 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 2.8 0.0 97.5 90.9 97.9 93.8 2.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
1 3 0 24 23 25 26
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DR TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 513,790
COMMITMENTS
25,502 4,395 1,191 480,878 505,976 507,571 511,562 6,219 2,228
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,960)
-1,930 -4,019 647 -22,664 -20,314 -23,947 -23,686 -13 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 0.9 0.2 93.6 98.5 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
3 3 3 37 31 42 35
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233DT TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 120,521
COMMITMENTS
6,751 0 642 107,650 116,880 115,043 117,522 5,478 2,999
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -10,517)
-4,874 0 0 -6,925 -9,930 -11,799 -9,930 1,282 -587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 0.0 0.5 89.3 97.0 95.5 97.5 4.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 0 1 21 17 24 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233EB REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 279,513
COMMITMENTS
26,580 3,977 2,145 241,637 267,368 270,362 273,490 9,151 6,023
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,244)
-1,371 -269 -2,223 -10,746 -10,727 -14,340 -13,219 2,096 975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 1.4 0.8 86.4 95.7 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
4 4 4 32 39 38 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233ED REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 11,524
COMMITMENTS
496 0 0 10,636 10,986 11,132 10,986 392 538
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,928)
496 0 0 -8,990 -8,494 -8,494 -8,494 -434 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 0.0 0.0 92.3 95.3 96.6 95.3 3.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
1 0 0 14 14 15 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0233FJ Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 151,465
COMMITMENTS
16,958 726 891 127,108 143,110 144,957 144,727 6,508 6,738
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,644)
-2,099 183 -429 -5,612 -8,938 -8,140 -9,184 -504 540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 0.5 0.6 83.9 94.5 95.7 95.6 4.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 1 3 20 27 24 30
CFTC#023651 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,643,074
COMMITMENTS
207,831 380,676 779,200 602,348 442,316 1589,378 1602,193 53,695 40,881
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -33,378)
-7,470 -7,529 -10,478 -19,662 -16,085 -37,610 -34,093 4,232 714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 23.2 47.4 36.7 26.9 96.7 97.5 3.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 303)
113 94 168 78 69 291 244
CFTC#02365U EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 822,851
COMMITMENTS
105,368 42,287 335,338 376,972 442,072 817,678 819,697 5,172 3,153
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,999)
14,487 -5,053 -1,869 -613 19,096 12,005 12,173 -1,006 -1,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 5.1 40.8 45.8 53.7 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 184)
79 38 101 66 61 180 165
CFTC#023A55 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 528,851
COMMITMENTS
161,525 69,992 125,628 217,122 324,447 504,275 520,066 24,576 8,785
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 21,065)
-896 1,121 22,582 -919 -3,496 20,767 20,207 298 857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 13.2 23.8 41.1 61.3 95.4 98.3 4.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
28 13 36 53 46 92 84
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A56 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 255,584
COMMITMENTS
38,487 73,449 48,261 162,603 126,382 249,351 248,092 6,233 7,492
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 15,266)
-1,068 7,571 2,821 12,882 3,145 14,635 13,537 631 1,729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 28.7 18.9 63.6 49.4 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 76)
20 23 37 29 27 68 68
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#023A84 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 134,947
COMMITMENTS
24,749 21,924 100,112 10,084 12,910 134,945 134,947 2 1
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,066)
-2,316 -2,774 3,850 2,595 3,062 4,129 4,138 -63 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 16.2 74.2 7.5 9.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
13 13 20 8 11 32 33
CFTC#025608 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,185
COMMITMENTS
0 337 216 3,649 3,465 3,865 4,018 320 167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -551)
0 58 -28 -537 -590 -565 -560 14 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.1 5.2 87.2 82.8 92.4 96.0 7.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 2 2 19 15 21 17
CFTC#025651 ETHANOL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,421
COMMITMENTS
8,295 1,366 3,120 31,080 38,293 42,495 42,779 926 642
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,569)
-73 -1,207 179 -1,812 -597 -1,706 -1,625 137 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 3.1 7.2 71.6 88.2 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 118)
22 14 15 56 73 85 95
CFTC#026603 SOYBEAN MEAL - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 600,880
COMMITMENTS
102,296 100,160 143,439 305,181 325,121 550,917 568,720 49,963 32,160
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -12,413)
-1,805 -11,228 -4,746 -5,653 6,171 -12,203 -9,803 -209 -2,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 16.7 23.9 50.8 54.1 91.7 94.6 8.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 347)
100 78 115 135 134 292 277
CFTC#033661 COTTON NO. 2 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 412,543
COMMITMENTS
95,774 147,649 110,793 188,135 138,470 394,702 396,911 17,842 15,632
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -32,089)
-1,579 7,111 -8,476 -23,919 -31,512 -33,974 -32,878 1,885 788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 35.8 26.9 45.6 33.6 95.7 96.2 4.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 388)
127 158 134 90 62 304 275
CFTC#03565B HENRY HUB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 373,447
COMMITMENTS
243,870 31,442 1,411 115,443 320,331 360,724 353,184 12,723 20,263
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,080)
4,199 80 0 309 4,000 4,508 4,080 -428 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.3 8.4 0.4 30.9 85.8 96.6 94.6 3.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
6 6 3 20 20 27 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#03565C HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 121,605
COMMITMENTS
5,927 27,439 13,518 86,892 68,970 106,337 109,927 15,268 11,678
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,141)
-120 1,670 655 2,622 822 3,157 3,147 -16 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 22.6 11.1 71.5 56.7 87.4 90.4 12.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
7 12 15 19 18 35 36
CFTC#037021 USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 27,274
COMMITMENTS
2,300 4,680 310 24,598 22,264 27,208 27,254 66 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 860)
40 -440 240 580 1,060 860 860 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 17.2 1.1 90.2 81.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 5 2 13 15 18 21
CFTC#039601 ROUGH RICE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 12,915
COMMITMENTS
2,229 5,030 2,061 6,152 4,022 10,441 11,114 2,474 1,801
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -44)
-110 -918 275 -286 454 -121 -189 77 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 38.9 16.0 47.6 31.1 80.8 86.1 19.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
15 28 13 17 15 42 49
CFTC#040701 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,762
COMMITMENTS
3,621 2,521 1,862 2,946 4,668 8,428 9,050 2,333 1,712
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 664)
-33 619 191 208 -226 366 583 298 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 23.4 17.3 27.4 43.4 78.3 84.1 21.7 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
12 17 9 13 10 30 32
CFTC#042601 UST 2Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 4,919,359
COMMITMENTS
752,580 2069,839 306,423 3618,033 2413,433 4677,035 4789,695 242,324 129,664
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 56,958)
7,544 -54,489 -18,007 63,317 136,072 52,855 63,576 4,104 -6,617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 42.1 6.2 73.5 49.1 95.1 97.4 4.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 507)
101 75 67 249 206 382 316
CFTC#043602 UST 10Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 6,898,762
COMMITMENTS
540,092 1409,254 1002,834 4883,988 4096,270 6426,914 6508,358 471,848 390,405
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 150,172)
-85,142 -38,199 75,829 133,710 112,861 124,397 150,490 25,775 -319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 20.4 14.5 70.8 59.4 93.2 94.3 6.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 441)
81 72 89 239 216 370 327
CFTC#043607 ULTRA UST 10Y - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,565,784
COMMITMENTS
273,138 428,728 49,717 2030,307 1739,902 2353,163 2218,347 212,622 347,437
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -62,421)
-17,376 -48,110 -8,834 -36,412 -22,772 -62,621 -79,716 200 17,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 16.7 1.9 79.1 67.8 91.7 86.5 8.3 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 244)
23 41 28 128 142 171 191
CFTC#044601 UST 5Y NOTE - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 7,419,195
COMMITMENTS
537,962 2662,859 466,914 5942,599 3974,405 6947,475 7104,178 471,720 315,017
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 160,341)
-7,089 -43,309 21,832 123,920 201,090 138,663 179,612 21,679 -19,270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 35.9 6.3 80.1 53.6 93.6 95.8 6.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 452)
76 62 64 257 218 367 310
CFTC#045601 FED FUNDS - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 1,937,470
COMMITMENTS
173,891 348,621 442,694 1271,913 1115,336 1888,498 1906,651 48,972 30,819
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 171,760)
-7,744 -27,717 68,483 109,631 126,357 170,370 167,123 1,390 4,637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 18.0 22.8 65.6 57.6 97.5 98.4 2.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 169)
32 34 44 88 87 148 138
CFTC#047745 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(2,500 X CONTRACT GRADE IMM INDEX) OPEN INTEREST: 17,317
COMMITMENTS
4,289 1,705 3,812 9,173 11,749 17,274 17,266 43 51
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,181)
-3,992 1,429 969 1,841 -3,579 -1,182 -1,181 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 9.8 22.0 53.0 67.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
13 4 9 15 12 31 22
CFTC#050642 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,640
COMMITMENTS
223 1,230 4,423 18,133 17,311 22,780 22,964 860 676
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,427)
-111 182 -1,194 -2,001 -2,365 -3,306 -3,378 -120 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 5.2 18.7 76.7 73.2 96.4 97.1 3.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 66)
2 12 13 45 33 59 48
CFTC#052641 MILK, Class III - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 67,239
COMMITMENTS
7,639 9,898 19,159 35,682 28,802 62,479 57,859 4,760 9,380
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,034)
-483 -3,537 -4,012 -4,502 -2,177 -8,997 -9,726 -37 692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 14.7 28.5 53.1 42.8 92.9 86.0 7.1 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 89)
17 24 18 43 36 69 69
CFTC#052642 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 18,346
COMMITMENTS
100 720 4,084 12,980 13,000 17,164 17,804 1,181 542
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,136)
-273 200 55 -856 -1,411 -1,074 -1,156 -62 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 3.9 22.3 70.8 70.9 93.6 97.0 6.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
2 6 7 41 31 49 38
CFTC#052644 CME MILK IV - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 28,633
COMMITMENTS
2,566 5,427 10,893 14,515 11,203 27,973 27,523 660 1,110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,249)
810 -545 -1,360 -1,698 -590 -2,248 -2,495 -1 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 19.0 38.0 50.7 39.1 97.7 96.1 2.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
7 2 9 32 30 42 39
CFTC#052645 DRY WHEY - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 4,678
COMMITMENTS
0 1,489 245 3,730 2,444 3,976 4,179 703 499
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -418)
0 -282 13 -434 -123 -421 -392 3 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 31.8 5.2 79.7 52.2 85.0 89.3 15.0 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
0 4 3 14 11 17 15
CFTC#054642 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 505,682
COMMITMENTS
168,378 26,869 176,624 134,290 257,782 479,292 461,275 26,390 44,407
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,888)
711 -3,734 4,378 4,715 9,748 9,804 10,391 85 -503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 5.3 34.9 26.6 51.0 94.8 91.2 5.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 359)
153 66 139 109 115 327 266
CFTC#057642 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 427,229
COMMITMENTS
144,560 23,712 128,855 123,216 224,049 396,631 376,615 30,599 50,614
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -37,526)
-5,661 3,449 -27,833 -3,797 -12,553 -37,291 -36,936 -235 -590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 5.5 30.2 28.8 52.4 92.8 88.2 7.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 440)
139 75 129 151 194 354 349
CFTC#058644 LUMBER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 27,500 BOARD FEET) OPEN INTEREST: 9,223
COMMITMENTS
2,200 4,979 294 5,754 3,209 8,248 8,482 975 741
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 294)
26 119 9 134 196 169 324 125 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 54.0 3.2 62.4 34.8 89.4 92.0 10.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 94)
22 32 8 29 31 52 71
CFTC#061641 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 107,789
COMMITMENTS
31,526 15,095 45,714 16,548 24,576 93,788 85,386 14,001 22,404
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,162)
-792 592 -2,608 322 -714 -3,079 -2,730 917 568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 14.0 42.4 15.4 22.8 87.0 79.2 13.0 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 304)
94 58 97 97 125 238 245
CFTC#063642 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 48,881
COMMITMENTS
642 9,673 6,996 40,093 29,836 47,731 46,504 1,150 2,377
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,273)
126 -2,387 -1,383 -5,810 -3,431 -7,066 -7,200 -207 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 19.8 14.3 82.0 61.0 97.6 95.1 2.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 98)
8 27 11 49 48 66 77
CFTC#064391 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 42,289
COMMITMENTS
3,652 4,912 2,970 35,137 34,252 41,759 42,134 530 155
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,017)
-97 -328 991 93 354 987 1,017 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 11.6 7.0 83.1 81.0 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
8 14 12 29 31 43 51
CFTC#064392 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,824
COMMITMENTS
2,297 5,332 1,416 26,749 23,966 30,462 30,714 362 110
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 164)
185 368 60 -81 -264 164 164 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 17.3 4.6 86.8 77.8 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
5 8 7 27 27 36 38
CFTC#064394 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 247,987
COMMITMENTS
88,152 6,715 29,864 129,125 211,040 247,141 247,619 846 368
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,960)
-3,220 115 -552 -3,083 -6,732 -6,855 -7,169 -105 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 2.7 12.0 52.1 85.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
29 8 20 39 38 72 62
CFTC#064395 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 106,042
COMMITMENTS
15,821 9,741 8,987 80,764 87,251 105,572 105,979 470 63
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,163)
-713 -787 -341 -967 -946 -2,021 -2,074 -142 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 9.2 8.5 76.2 82.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
9 17 14 34 30 53 51
CFTC#064396 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 77,967
COMMITMENTS
5,959 12,458 11,216 60,567 54,218 77,742 77,892 225 75
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,792)
-205 2,188 582 3,402 972 3,779 3,742 13 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 16.0 14.4 77.7 69.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 49)
8 6 8 29 30 40 41
CFTC#06439A PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 61,685
COMMITMENTS
17,591 8,422 6,331 37,322 46,630 61,244 61,383 441 302
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,332)
-167 -677 43 -1,102 -673 -1,226 -1,307 -106 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 13.7 10.3 60.5 75.6 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
5 8 10 26 28 37 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439B PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 65,948
COMMITMENTS
21,278 13,353 4,556 39,706 47,912 65,540 65,821 408 127
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,811)
-651 -1,055 -523 -1,593 -1,206 -2,767 -2,784 -44 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 20.2 6.9 60.2 72.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
11 14 13 33 30 51 50
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439C PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 63,250
COMMITMENTS
24,420 17,161 420 37,796 45,135 62,636 62,716 614 534
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,010)
-937 -1,450 -44 -2,166 -1,525 -3,147 -3,019 137 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 27.1 0.7 59.8 71.4 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 8 5 30 30 38 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439F PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 69,919
COMMITMENTS
24,490 17,845 563 44,588 50,973 69,641 69,381 278 538
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,613)
-892 -2,079 -230 -3,437 -2,299 -4,559 -4,608 -54 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 25.5 0.8 63.8 72.9 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 59)
7 10 7 34 33 43 48
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439K MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 19,283
COMMITMENTS
55 5,173 200 18,258 13,888 18,513 19,261 770 22
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,140)
45 -1,085 -45 -1,234 -8 -1,234 -1,138 94 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 26.8 1.0 94.7 72.0 96.0 99.9 4.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 1 23 15 24 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439L MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 33,753
COMMITMENTS
1,085 8,846 920 31,115 23,657 33,120 33,423 633 330
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,292)
-352 -479 476 -1,449 -1,289 -1,325 -1,292 33 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 26.2 2.7 92.2 70.1 98.1 99.0 1.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 3 3 24 18 28 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439N ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 37,375
COMMITMENTS
5,180 805 1,425 30,246 35,025 36,851 37,255 524 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,775)
-160 -135 -125 -1,462 -1,515 -1,747 -1,775 -28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 2.2 3.8 80.9 93.7 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
5 1 3 19 15 24 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439Q ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 34,560
COMMITMENTS
5,455 0 1,425 27,436 33,135 34,316 34,560 244 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,612)
-135 -100 -125 -1,344 -1,387 -1,604 -1,612 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 0.0 4.1 79.4 95.9 99.3 **** 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
6 0 3 19 14 25 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439R ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 272,693
COMMITMENTS
111,948 25,155 23,908 135,689 223,065 271,545 272,128 1,148 565
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,702)
3,714 -1,179 -1,576 -8,597 -3,953 -6,459 -6,708 -243 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 9.2 8.8 49.8 81.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 108)
29 24 28 47 50 89 90
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439S ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 29,103
COMMITMENTS
351 3,225 410 28,009 25,183 28,770 28,818 333 285
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,188)
-130 -75 -10 -1,034 -1,088 -1,174 -1,173 -14 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 11.1 1.4 96.2 86.5 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 1 1 17 15 21 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439U ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 27,492
COMMITMENTS
351 3,225 410 26,398 23,572 27,159 27,207 333 285
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,127)
-130 -75 -10 -973 -1,027 -1,113 -1,112 -14 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 11.7 1.5 96.0 85.7 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 1 1 16 15 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439V ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 29,977
COMMITMENTS
1,050 3,374 700 28,013 25,663 29,763 29,737 214 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,121)
-150 -187 0 -957 -934 -1,107 -1,121 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 11.3 2.3 93.4 85.6 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 2 2 19 14 24 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06439W ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 29,894
COMMITMENTS
1,050 3,374 700 27,930 25,580 29,680 29,654 214 240
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,120)
-150 -187 0 -956 -933 -1,106 -1,120 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 11.3 2.3 93.4 85.6 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 2 2 19 14 24 16
CFTC#0643A5 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,440
COMMITMENTS
7,850 4,450 200 10,390 13,790 18,440 18,440 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,615)
3,804 -170 -40 2,905 6,825 6,669 6,615 -54 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.6 24.1 1.1 56.3 74.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 6 2 9 8 14 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A7 ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
50MWh OPEN INTEREST: 4,880
COMMITMENTS
704 784 8 3,416 3,560 4,128 4,352 752 528
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -472)
-712 -528 -96 352 80 -456 -544 -16 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 16.1 0.2 70.0 73.0 84.6 89.2 15.4 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
4 2 1 13 15 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643A8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 110,476
COMMITMENTS
19,148 10,329 2,835 87,804 97,082 109,787 110,246 689 230
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,544)
-711 -1,284 -165 -4,640 -4,057 -5,516 -5,506 -28 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 9.3 2.6 79.5 87.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
5 12 7 23 25 33 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643AZ MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 17,157
COMMITMENTS
525 5,852 122 15,598 11,066 16,245 17,040 912 117
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,100)
-80 -1,055 0 -2,132 -1,015 -2,212 -2,070 112 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 34.1 0.7 90.9 64.5 94.7 99.3 5.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 4 2 25 13 29 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643B3 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 35,339
COMMITMENTS
1,285 12,627 109 33,254 22,374 34,648 35,110 691 229
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,749)
-388 -741 0 -1,360 -993 -1,748 -1,734 -1 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 35.7 0.3 94.1 63.3 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
3 4 1 24 21 28 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BC PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 22,916
COMMITMENTS
1,255 370 0 20,692 22,072 21,947 22,442 969 474
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,742)
-121 -420 -10 -1,861 -1,387 -1,992 -1,817 250 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 1.6 0.0 90.3 96.3 95.8 97.9 4.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 2 0 18 17 22 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BE PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,279
COMMITMENTS
1,292 870 0 21,565 21,935 22,857 22,805 422 474
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,709)
-20 -200 -75 -1,876 -1,506 -1,971 -1,781 262 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 3.7 0.0 92.6 94.2 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
4 2 0 20 16 24 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BF ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: 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: 65,151
COMMITMENTS
2,850 6,088 3,411 58,316 55,519 64,577 65,018 574 133
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,621)
375 -284 -509 -3,355 -2,762 -3,489 -3,555 -132 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 9.3 5.2 89.5 85.2 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
6 8 7 29 27 38 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BG ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 88,387
COMMITMENTS
5,444 12,085 4,050 78,432 71,972 87,926 88,107 461 280
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,384)
-485 -889 287 -6,087 -5,784 -6,285 -6,386 -99 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 13.7 4.6 88.7 81.4 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 68)
14 16 12 33 26 54 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BM CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 48,465
COMMITMENTS
1,041 19,644 1,683 45,614 27,123 48,338 48,450 127 15
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,234)
-1,578 -2,840 229 -1,806 -538 -3,155 -3,149 -79 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 40.5 3.5 94.1 56.0 99.7 **** 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
5 7 7 27 20 36 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BR CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: 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: 44,973
COMMITMENTS
1,340 13,127 2,425 41,070 29,251 44,835 44,803 138 170
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -643)
802 -802 118 -1,521 41 -601 -643 -42 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 29.2 5.4 91.3 65.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 5 5 22 17 29 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BS PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: 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: 84,408
COMMITMENTS
57,533 50 1,303 24,340 82,098 83,176 83,451 1,232 957
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,403)
511 50 -840 -1,118 -549 -1,447 -1,339 44 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.2 0.1 1.5 28.8 97.3 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
7 1 2 25 20 32 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BT PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,826
COMMITMENTS
24,988 316 1,442 40,710 65,837 67,140 67,595 686 231
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -926)
540 -11 -470 -979 -337 -909 -818 -17 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 0.5 2.1 60.0 97.1 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 3 5 24 24 30 32
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BY NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 30,333
COMMITMENTS
897 2,478 1,273 27,405 25,828 29,575 29,579 758 754
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,646)
-312 -1,043 -40 -2,215 -1,502 -2,567 -2,585 -79 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 8.2 4.2 90.3 85.1 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 3 3 22 20 26 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643BZ NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 28,185
COMMITMENTS
2,073 1,030 855 24,038 25,889 26,966 27,774 1,219 411
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,857)
-223 3 -183 -1,408 -1,692 -1,814 -1,872 -43 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 3.7 3.0 85.3 91.9 95.7 98.5 4.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
3 2 4 21 16 25 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C3 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 23,489
COMMITMENTS
1,311 5,659 989 20,534 16,802 22,834 23,450 655 39
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,943)
-122 -397 -280 -1,514 -1,265 -1,916 -1,942 -27 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 24.1 4.2 87.4 71.5 97.2 99.8 2.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 39)
4 6 4 20 24 27 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643C4 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 18,502
COMMITMENTS
485 2,409 1,067 16,753 14,807 18,305 18,283 197 219
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,078)
-223 -302 74 -933 -813 -1,082 -1,041 4 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 13.0 5.8 90.5 80.0 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
3 4 4 21 25 27 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CB PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 17,017
COMMITMENTS
586 2,154 352 16,074 14,484 17,012 16,990 5 27
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 383)
-99 -160 -16 498 537 383 361 0 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 12.7 2.1 94.5 85.1 **** 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 34)
3 3 3 25 20 30 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643CC PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 14,902
COMMITMENTS
563 2,858 0 14,169 12,024 14,732 14,882 170 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 609)
417 -13 0 192 622 609 609 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 19.2 0.0 95.1 80.7 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 0 20 20 23 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643D7 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,327
COMMITMENTS
1,670 630 250 17,190 18,447 19,110 19,327 217 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,259)
-335 -20 -25 -885 -1,214 -1,245 -1,259 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 3.3 1.3 88.9 95.4 98.9 **** 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 2 1 13 15 15 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643D8 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,277
COMMITMENTS
1,670 630 250 18,140 19,397 20,060 20,277 217 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,282)
-335 -20 -25 -908 -1,237 -1,268 -1,282 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 3.1 1.2 89.5 95.7 98.9 **** 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 2 1 14 15 16 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DB PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 118,932
COMMITMENTS
24,226 10,453 1,602 92,747 106,403 118,575 118,458 357 474
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,873)
458 -1,839 -605 -1,497 607 -1,644 -1,837 -229 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 8.8 1.3 78.0 89.5 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 65)
9 11 8 40 30 52 46
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DC PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 125,300
COMMITMENTS
30,346 8,685 2,186 92,416 113,849 124,948 124,720 352 580
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,176)
209 -1,512 -795 -2,210 -676 -2,796 -2,983 -380 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 6.9 1.7 73.8 90.9 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 81)
18 13 9 41 36 62 55
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DF PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 639,221
COMMITMENTS
109,467 15,701 237,610 290,865 385,109 637,943 638,421 1,278 800
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,806)
75 653 -1,589 -6,320 -6,578 -7,834 -7,514 28 -292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 2.5 37.2 45.5 60.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 133)
55 20 47 55 52 120 109
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DL PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 4,900
COMMITMENTS
200 260 0 4,350 4,140 4,550 4,400 350 500
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -315)
-50 -25 0 -210 -270 -260 -295 -55 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 5.3 0.0 88.8 84.5 92.9 89.8 7.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 0 11 11 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643DM PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1 MW OPEN INTEREST: 4,841
COMMITMENTS
200 260 0 4,291 4,081 4,491 4,341 350 500
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -310)
-50 -25 0 -205 -265 -255 -290 -55 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 5.4 0.0 88.6 84.3 92.8 89.7 7.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 3 0 11 11 13 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643HS CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 13,155
COMMITMENTS
4,340 215 160 8,649 12,740 13,149 13,115 6 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -610)
10 -110 0 -586 -520 -576 -630 -34 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 1.6 1.2 65.7 96.8 **** 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 1 2 10 10 13 12
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IA PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 9,135
COMMITMENTS
3,242 4,215 1,260 3,355 3,035 7,857 8,510 1,278 625
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -540)
-643 -1,220 150 -315 335 -808 -735 268 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 46.1 13.8 36.7 33.2 86.0 93.2 14.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
8 11 8 13 11 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IB ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh) OPEN INTEREST: 16,786
COMMITMENTS
2,720 3,255 2,341 10,905 10,555 15,966 16,151 820 635
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,534)
-4,685 -4,440 -869 -6,270 -6,420 -11,824 -11,729 290 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 19.4 13.9 65.0 62.9 95.1 96.2 4.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 54)
9 14 12 25 26 41 45
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643ID ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 122,856
COMMITMENTS
16,189 12,654 4,655 101,430 105,122 122,274 122,431 582 425
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,129)
-194 -199 -304 -3,604 -3,590 -4,102 -4,093 -27 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 10.3 3.8 82.6 85.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
8 8 10 33 30 46 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IK ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 210,970
COMMITMENTS
104,464 9,458 13,265 92,729 187,932 210,458 210,655 512 315
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,203)
-1,403 -121 -132 -5,643 -6,947 -7,178 -7,200 -25 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.5 4.5 6.3 44.0 89.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 63)
17 7 13 33 31 54 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#0643IL ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 14,745
COMMITMENTS
275 550 0 14,470 14,075 14,745 14,625 0 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,005)
-25 -550 0 -980 -455 -1,005 -1,005 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 3.7 0.0 98.1 95.5 **** 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 2 0 11 10 12 12
CFTC#064AAA ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 94,914
COMMITMENTS
14,355 2,815 2,380 69,176 80,666 85,911 85,861 9,003 9,053
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,776)
0 -50 0 -61 -11 -61 -61 -4,715 -4,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 3.0 2.5 72.9 85.0 90.5 90.5 9.5 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 3 3 21 25 26 30
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064AAB ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 83,796
COMMITMENTS
12,720 2,435 1,478 61,668 71,645 75,866 75,558 7,930 8,238
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,456)
0 0 0 -70 -70 -70 -70 -4,386 -4,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 2.9 1.8 73.6 85.5 90.5 90.2 9.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
4 2 3 22 25 27 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFI MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 22,533
COMMITMENTS
0 3,751 300 19,888 15,545 20,188 19,596 2,345 2,937
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -977)
0 61 -225 -557 -598 -782 -762 -195 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 16.6 1.3 88.3 69.0 89.6 87.0 10.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
0 2 1 17 17 18 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064BFJ MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,742
COMMITMENTS
0 3,630 300 19,072 15,045 19,372 18,975 2,370 2,767
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -561)
0 5 -175 -136 -146 -311 -316 -250 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 16.7 1.4 87.7 69.2 89.1 87.3 10.9 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 2 1 15 16 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXO NYISO.HUD VL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 39,424
COMMITMENTS
385 12,763 1,206 32,267 20,136 33,858 34,105 5,566 5,319
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,220)
-35 262 -188 -1,255 -1,579 -1,478 -1,505 258 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 32.4 3.1 81.8 51.1 85.9 86.5 14.1 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
1 4 2 25 19 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CXP NYISO.HUD VL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 36,569
COMMITMENTS
385 12,049 825 31,589 19,847 32,799 32,721 3,770 3,848
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -553)
-35 431 -127 -177 -655 -339 -351 -214 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 32.9 2.3 86.4 54.3 89.7 89.5 10.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
1 3 2 24 21 27 24
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZS NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,892
COMMITMENTS
475 0 0 18,257 19,427 18,732 19,427 3,160 2,465
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,127)
0 0 0 -954 -1,127 -954 -1,127 -173 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.0 0.0 83.4 88.7 85.6 88.7 14.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 0 13 17 14 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064CZT NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 20,702
COMMITMENTS
475 0 0 17,527 18,412 18,002 18,412 2,700 2,290
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,217)
-300 0 -60 -944 -1,102 -1,304 -1,162 87 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.0 0.0 84.7 88.9 87.0 88.9 13.0 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 0 0 14 15 15 15
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEU NYISO.WEST_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 33,780
COMMITMENTS
1,826 2,625 3,045 26,690 26,068 31,561 31,738 2,219 2,042
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,373)
-191 -275 -135 -910 -866 -1,236 -1,276 -137 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 7.8 9.0 79.0 77.2 93.4 94.0 6.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 2 1 18 18 19 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DEV NYISO.WEST_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,000
COMMITMENTS
2,550 2,960 1,590 27,920 27,822 32,060 32,372 1,940 1,628
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,864)
-435 -280 -65 -1,291 -1,471 -1,791 -1,816 -73 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 8.7 4.7 82.1 81.8 94.3 95.2 5.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
1 3 2 18 18 20 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLQ PJM.AEP_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,293
COMMITMENTS
2,220 5,651 275 31,056 27,887 33,551 33,813 742 480
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,638)
0 120 -25 180 60 155 155 -1,793 -1,793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 16.5 0.8 90.6 81.3 97.8 98.6 2.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLR PJM.AEP_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 34,273
COMMITMENTS
2,220 5,651 275 31,091 27,867 33,586 33,793 687 480
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,633)
0 120 -25 180 60 155 155 -1,788 -1,788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 16.5 0.8 90.7 81.3 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
1 1 1 17 5 19 6
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLW PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 105,122
COMMITMENTS
9,807 8,404 3,298 74,397 75,125 87,502 86,827 17,620 18,295
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,614)
520 0 -10 -895 -375 -385 -385 -7,229 -7,229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 8.0 3.1 70.8 71.5 83.2 82.6 16.8 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 3 3 18 25 23 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DLX PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 101,136
COMMITMENTS
9,557 5,454 3,091 71,244 74,782 83,892 83,327 17,244 17,809
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,485)
-180 0 -10 -410 -590 -600 -600 -6,885 -6,885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 5.4 3.1 70.4 73.9 82.9 82.4 17.1 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
5 3 2 19 24 24 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMY PJM.APS_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,558
COMMITMENTS
1,640 1,060 0 8,768 10,028 10,408 11,088 1,150 470
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -920)
0 0 0 -40 -40 -40 -40 -880 -880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 9.2 0.0 75.9 86.8 90.1 95.9 9.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 0 17 8 19 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DMZ PJM.APS_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,480
COMMITMENTS
1,640 1,060 0 8,760 10,020 10,400 11,080 1,080 400
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -920)
0 0 0 -40 -40 -40 -40 -880 -880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 9.2 0.0 76.3 87.3 90.6 96.5 9.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 1 0 17 8 19 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPQ PJM.BGE_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 25,296
COMMITMENTS
2,640 2,080 0 21,155 22,075 23,795 24,155 1,501 1,141
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,621)
0 0 0 0 0 0 0 -1,621 -1,621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 8.2 0.0 83.6 87.3 94.1 95.5 5.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 2 0 15 9 18 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DPR PJM.BGE_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 26,800
COMMITMENTS
2,640 2,105 865 21,065 22,015 24,570 24,985 2,230 1,815
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,610)
0 0 0 0 0 0 0 -1,610 -1,610
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 7.9 3.2 78.6 82.1 91.7 93.2 8.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 2 1 15 9 19 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZS PJM.DOM_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,985
COMMITMENTS
700 2,850 0 10,490 8,385 11,190 11,235 795 750
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -940)
0 0 0 0 0 0 0 -940 -940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 23.8 0.0 87.5 70.0 93.4 93.7 6.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 0 16 7 18 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064DZT PJM.DOM_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,480
COMMITMENTS
700 2,850 0 10,860 8,890 11,560 11,740 920 740
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -965)
0 0 0 0 0 0 0 -965 -965
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 22.8 0.0 87.0 71.2 92.6 94.1 7.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
2 2 0 17 7 19 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJI PJM.JCPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 54,172
COMMITMENTS
8,615 5,040 3,337 39,460 44,285 51,412 52,662 2,760 1,510
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,742)
3,890 -302 2,887 6,805 11,325 13,582 13,910 -840 -1,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 9.3 6.2 72.8 81.7 94.9 97.2 5.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 1 1 18 15 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EJJ PJM.JCPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 52,045
COMMITMENTS
8,505 5,040 3,365 37,620 42,335 49,490 50,740 2,555 1,305
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,470)
4,030 -230 2,885 6,385 11,005 13,300 13,660 -830 -1,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 9.7 6.5 72.3 81.3 95.1 97.5 4.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
5 1 1 18 15 23 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOW PJM.METED_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,314
COMMITMENTS
295 1,835 730 16,818 15,876 17,843 18,441 1,471 873
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,813)
0 0 0 0 0 0 0 -2,813 -2,813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 9.5 3.8 87.1 82.2 92.4 95.5 7.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 4 2 17 13 20 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EOX PJM.METED_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 19,588
COMMITMENTS
325 1,795 770 17,008 16,136 18,103 18,701 1,485 887
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,793)
0 0 0 0 0 0 0 -2,793 -2,793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 9.2 3.9 86.8 82.4 92.4 95.5 7.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 3 2 17 14 20 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERM PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,397
COMMITMENTS
740 150 0 63,347 63,916 64,087 64,066 5,310 5,331
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,984)
0 0 0 990 990 990 990 -2,974 -2,974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.2 0.0 91.3 92.1 92.3 92.3 7.7 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 0 18 19 19 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064ERN PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 66,885
COMMITMENTS
400 150 0 61,090 61,319 61,490 61,469 5,395 5,416
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,029)
0 0 0 840 840 840 840 -2,869 -2,869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.2 0.0 91.3 91.7 91.9 91.9 8.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 1 0 18 20 19 21
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUY PJM.PECO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 142,038
COMMITMENTS
51,140 1,445 35 85,828 136,015 137,003 137,495 5,035 4,543
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,268)
905 -85 10 -140 850 775 775 -8,043 -8,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 1.0 0.0 60.4 95.8 96.5 96.8 3.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 1 22 16 26 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EUZ PJM.PECO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 145,112
COMMITMENTS
57,160 1,145 210 82,431 139,238 139,801 140,593 5,311 4,519
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,868)
905 -85 10 -105 885 810 810 -7,678 -7,678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 0.8 0.1 56.8 96.0 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
3 4 2 22 16 27 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVA PJM.PENELEC_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,202
COMMITMENTS
12,380 0 150 6,578 20,003 19,108 20,153 2,094 1,049
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,840)
0 0 0 0 0 0 0 -1,840 -1,840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.4 0.0 0.7 31.0 94.3 90.1 95.1 9.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 1 14 10 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVB PJM.PENELEC_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 21,162
COMMITMENTS
12,380 0 150 6,558 19,963 19,088 20,113 2,074 1,049
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,830)
0 0 0 0 0 0 0 -1,830 -1,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.5 0.0 0.7 31.0 94.3 90.2 95.0 9.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
3 0 1 14 10 17 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVG PJM.PEPCO_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,957
COMMITMENTS
2,045 11,150 1,185 18,847 10,407 22,077 22,742 2,880 2,215
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,648)
0 0 0 0 0 0 0 -1,648 -1,648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 44.7 4.7 75.5 41.7 88.5 91.1 11.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 2 2 21 15 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EVH PJM.PEPCO_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 24,957
COMMITMENTS
2,045 11,140 1,195 18,837 10,407 22,077 22,742 2,880 2,215
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,648)
0 0 0 0 0 0 0 -1,648 -1,648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 44.6 4.8 75.5 41.7 88.5 91.1 11.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
3 2 2 21 15 25 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWU PJM.PPL_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 56,859
COMMITMENTS
965 2,790 970 52,545 51,359 54,480 55,119 2,379 1,740
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,366)
0 0 0 -590 -590 -590 -590 -3,776 -3,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 4.9 1.7 92.4 90.3 95.8 96.9 4.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 2 3 23 20 27 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EWV PJM.PPL_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 57,409
COMMITMENTS
965 2,050 1,230 52,860 52,414 55,055 55,694 2,354 1,715
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,561)
0 0 0 -660 -660 -660 -660 -3,901 -3,901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 3.6 2.1 92.1 91.3 95.9 97.0 4.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 35)
2 2 3 22 20 26 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXE PJM.PSEG_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 93,200
COMMITMENTS
8,645 24,135 450 75,385 60,379 84,480 84,964 8,720 8,236
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,835)
1,935 21,495 -1,820 16,964 -2,236 17,079 17,439 -7,244 -7,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 25.9 0.5 80.9 64.8 90.6 91.2 9.4 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 3 2 26 21 32 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064EXF PJM.PSEG_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 91,031
COMMITMENTS
8,085 23,595 450 73,549 58,523 82,084 82,568 8,947 8,463
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 9,600)
1,935 21,495 -2,050 16,479 -2,721 16,364 16,724 -6,764 -7,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 25.9 0.5 80.8 64.3 90.2 90.7 9.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
5 3 2 26 21 32 25
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHK PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 266,157
COMMITMENTS
8,303 31,260 13,514 191,202 167,886 213,019 212,660 53,138 53,497
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,798)
-5,695 -18,665 8,525 -2,054 10,916 776 776 -10,574 -10,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 11.7 5.1 71.8 63.1 80.0 79.9 20.0 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
8 5 7 28 38 37 49
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FHL PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 268,183
COMMITMENTS
7,285 42,382 11,442 198,247 162,811 216,974 216,635 51,209 51,548
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,666)
-1,255 -14,125 4,680 -2,698 10,172 727 727 -9,393 -9,393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 15.8 4.3 73.9 60.7 80.9 80.8 19.1 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
6 7 7 29 36 38 47
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FJZ MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,423
COMMITMENTS
1,625 5,695 0 26,458 22,623 28,083 28,318 1,340 1,105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,965)
125 -1,145 0 -2,105 -790 -1,980 -1,935 15 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 19.4 0.0 89.9 76.9 95.4 96.2 4.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 1 0 17 16 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKA PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 85,224
COMMITMENTS
27,985 1,930 865 45,790 71,968 74,640 74,763 10,584 10,461
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,392)
-1,875 430 40 -2,272 -3,160 -4,107 -2,690 -285 -1,702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 2.3 1.0 53.7 84.4 87.6 87.7 12.4 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
6 4 3 25 23 32 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKB PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 86,174
COMMITMENTS
23,030 1,880 1,050 52,428 73,518 76,508 76,448 9,666 9,726
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,322)
-2,095 680 -625 -964 -2,357 -3,684 -2,302 -638 -2,020
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 2.2 1.2 60.8 85.3 88.8 88.7 11.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
5 5 3 22 22 28 29
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKC PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 73,220
COMMITMENTS
2,230 520 780 62,866 64,645 65,876 65,945 7,344 7,275
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -970)
125 -200 0 -778 279 -653 79 -317 -1,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.7 1.1 85.9 88.3 90.0 90.1 10.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
4 1 1 19 19 24 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKD PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 69,127
COMMITMENTS
3,730 720 880 57,253 60,447 61,863 62,047 7,264 7,080
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,062)
25 -50 -100 -670 217 -745 67 -317 -1,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 1.0 1.3 82.8 87.4 89.5 89.8 10.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
4 1 2 18 18 23 20
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKE PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 244,529
COMMITMENTS
18,732 27,016 5,039 190,503 182,124 214,274 214,179 30,255 30,350
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,004)
-1,242 -7,805 2,500 -9,349 -2,413 -8,091 -7,718 -913 -1,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 11.0 2.1 77.9 74.5 87.6 87.6 12.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
7 5 6 29 34 39 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FKF PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 200,547
COMMITMENTS
18,575 22,187 4,295 149,336 145,794 172,206 172,276 28,341 28,271
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,406)
-80 -6,595 1,204 -6,332 408 -5,208 -4,983 -198 -423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 11.1 2.1 74.5 72.7 85.9 85.9 14.1 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 48)
6 5 6 30 33 40 40
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOK ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,389
COMMITMENTS
1,975 2,375 50 66,186 65,786 68,211 68,211 10,178 10,178
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,950)
-25 -100 0 -2,127 -2,052 -2,152 -2,152 -798 -798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 3.0 0.1 84.4 83.9 87.0 87.0 13.0 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
1 2 1 18 19 19 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064FOL ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 78,361
COMMITMENTS
0 2,300 0 70,737 68,274 70,737 70,574 7,624 7,787
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,477)
0 -100 0 -2,332 -2,215 -2,332 -2,315 -145 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.9 0.0 90.3 87.1 90.3 90.1 9.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
0 1 0 16 17 16 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064GBD ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,160
COMMITMENTS
7,575 0 0 18,865 26,620 26,440 26,620 1,720 1,540
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -665)
0 0 0 -575 -575 -575 -575 -90 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 0.0 0.0 67.0 94.5 93.9 94.5 6.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
2 0 0 14 13 16 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#064IBM ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,275
COMMITMENTS
500 3,455 300 16,235 13,390 17,035 17,145 240 130
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -600)
-50 -150 0 -550 -440 -600 -590 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 20.0 1.7 94.0 77.5 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
2 3 2 18 17 21 21
CFTC#066391 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,277
COMMITMENTS
111 2,806 188 4,987 2,665 5,286 5,659 991 618
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 279)
7 171 0 267 113 274 284 5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 44.7 3.0 79.4 42.5 84.2 90.2 15.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
2 5 3 21 11 25 17
CFTC#066393 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,376
COMMITMENTS
1,567 1,339 476 3,732 3,895 5,775 5,710 601 666
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 331)
227 105 84 500 85 811 274 -480 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 21.0 7.5 58.5 61.1 90.6 89.6 9.4 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
13 5 9 33 26 50 36
CFTC#06639H PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,120
COMMITMENTS
280 867 67 865 909 1,212 1,843 908 277
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -19)
0 5 -20 -9 -14 -29 -29 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 40.9 3.2 40.8 42.9 57.2 86.9 42.8 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 5 4 10 11 17 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06639W PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,840
COMMITMENTS
327 724 430 1,488 1,081 2,245 2,235 595 605
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 122)
-12 4 26 58 65 72 95 50 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 25.5 15.1 52.4 38.1 79.0 78.7 21.0 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
4 6 8 10 8 20 16
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06639Z PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 3,848
COMMITMENTS
2,799 1,616 115 904 2,103 3,818 3,834 30 14
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
72.7 42.0 3.0 23.5 54.7 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 4 2 12 18 17 23
CFTC#066411 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,563
COMMITMENTS
653 333 780 2,335 2,912 3,768 4,025 795 538
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
14.3 7.3 17.1 51.2 63.8 82.6 88.2 17.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
3 2 4 12 14 16 19
CFTC#066413 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,496
COMMITMENTS
654 1,317 2,521 8,860 8,596 12,035 12,434 1,461 1,062
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 142)
113 -211 61 -201 148 -27 -2 169 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 9.8 18.7 65.6 63.7 89.2 92.1 10.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 57)
5 7 10 41 41 53 51
CFTC#066416 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 70,746
COMMITMENTS
9,366 6,750 8,245 52,943 55,501 70,554 70,496 192 250
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,008)
-193 56 774 443 163 1,024 993 -16 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 9.5 11.7 74.8 78.5 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
9 6 8 39 38 51 49
CFTC#066418 ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,751
COMMITMENTS
156 947 9 5,724 5,126 5,889 6,082 862 669
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 225)
0 0 0 225 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 14.0 0.1 84.8 75.9 87.2 90.1 12.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 1 1 11 12 13 13
CFTC#06641A NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,770
COMMITMENTS
374 2,353 728 17,533 14,638 18,635 17,719 135 1,051
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 800)
50 -575 10 740 1,365 800 800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 12.5 3.9 93.4 78.0 99.3 94.4 0.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
2 3 3 21 23 25 27
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641D BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 55,680
COMMITMENTS
5,807 5,226 6,424 42,953 43,152 55,184 54,802 496 878
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,615)
542 162 -375 3,076 3,456 3,243 3,243 372 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 9.4 11.5 77.1 77.5 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 96)
8 13 13 63 60 79 78
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641E PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,009
COMMITMENTS
1,572 166 1,413 9,650 11,122 12,635 12,701 374 308
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 438)
-151 -6 146 333 218 328 358 110 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 1.3 10.9 74.2 85.5 97.1 97.6 2.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 2 5 19 22 24 28
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641F PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 99,371
COMMITMENTS
23,472 5,758 6,418 68,910 86,231 98,800 98,407 571 964
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,064)
-4,448 825 2,510 7,869 2,678 5,931 6,013 133 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 5.8 6.5 69.3 86.8 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 75)
5 5 5 44 50 52 57
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641G PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 200,954
COMMITMENTS
25,742 30,702 37,873 135,611 130,538 199,226 199,113 1,728 1,841
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,405)
6,488 -4,276 1,796 2,712 13,454 10,996 10,974 409 431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 15.3 18.8 67.5 65.0 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 136)
18 17 25 83 83 112 114
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06641H PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,147
COMMITMENTS
941 146 482 2,705 3,836 4,128 4,464 1,019 683
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 369)
7 28 -17 373 325 363 336 6 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 2.8 9.4 52.6 74.5 80.2 86.7 19.8 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
8 4 5 27 29 36 37
CFTC#06665B ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,253
COMMITMENTS
1,181 64 456 2,655 3,849 4,292 4,369 961 884
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -627)
216 -22 -208 -657 -462 -649 -692 22 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 1.2 8.7 50.5 73.3 81.7 83.2 18.3 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
3 1 4 20 18 24 22
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665G PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,778
COMMITMENTS
1,948 506 465 23,192 24,358 25,605 25,329 173 449
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,362)
-245 -630 -188 -1,994 -1,499 -2,427 -2,317 65 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 2.0 1.8 90.0 94.5 99.3 98.3 0.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
3 2 2 32 33 36 36
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665O PROPANE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 125,076
COMMITMENTS
3,977 19,951 16,440 104,086 88,178 124,503 124,569 573 507
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -13,340)
-1,737 806 -3,382 -8,039 -10,957 -13,158 -13,533 -182 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 16.0 13.1 83.2 70.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 141)
13 26 19 86 83 110 117
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665P MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,978
COMMITMENTS
6,654 1,227 1,185 35,884 40,346 43,723 42,758 255 1,220
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,834)
277 -256 -391 -4,747 -4,029 -4,861 -4,676 27 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 2.8 2.7 81.6 91.7 99.4 97.2 0.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 53)
7 7 6 24 34 35 43
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665Q MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,832
COMMITMENTS
3,751 3,772 3,493 36,590 36,332 43,834 43,597 998 1,235
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,632)
-963 -304 -1,048 -4,652 -5,346 -6,663 -6,698 31 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 8.4 7.8 81.6 81.0 97.8 97.2 2.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111)
13 14 13 66 71 85 92
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665R MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,338
COMMITMENTS
1,080 813 195 41,935 41,404 43,210 42,412 128 926
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,024)
10 -419 -15 -3,019 -2,524 -3,024 -2,958 0 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 1.9 0.4 96.8 95.5 99.7 97.9 0.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
3 4 2 27 34 32 38
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06665T CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,496
COMMITMENTS
161 536 1,645 19,186 19,000 20,992 21,181 504 315
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,329)
-263 111 583 -3,704 -4,044 -3,384 -3,350 55 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 2.5 7.7 89.3 88.4 97.7 98.5 2.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
2 5 4 41 32 46 38
CFTC#06739C CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000 Barrels) OPEN INTEREST: 90,465
COMMITMENTS
13,875 460 2,915 73,375 86,745 90,165 90,120 300 345
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,695)
-90 -215 -265 3,930 3,875 3,575 3,395 120 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 0.5 3.2 81.1 95.9 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
5 1 3 30 31 36 34
CFTC#067411 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,047,425
COMMITMENTS
149,157 63,265 317,385 566,018 652,034 1032,560 1032,684 14,865 14,742
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 40,576)
8,872 -4,155 9,971 18,779 32,245 37,622 38,061 2,954 2,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 6.0 30.3 54.0 62.3 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 134)
28 36 55 58 61 117 123
CFTC#06742G CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 80,970
COMMITMENTS
0 6,302 1,773 79,177 72,835 80,950 80,910 20 60
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,215)
-453 177 322 5,346 4,896 5,215 5,395 0 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.8 2.2 97.8 90.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 47)
0 5 2 28 34 30 39
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06742T CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 22,581
COMMITMENTS
2,140 450 60 20,316 21,921 22,516 22,431 65 150
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,100)
180 0 0 905 1,100 1,085 1,100 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 2.0 0.3 90.0 97.1 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
1 2 1 17 25 18 28
CFTC#06743A CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 9,722
COMMITMENTS
55 180 0 9,667 9,532 9,722 9,712 0 10
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 825)
0 90 0 825 735 825 825 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 1.9 0.0 99.4 98.0 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 1 0 19 20 20 21
CFTC#067651 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,680,183
COMMITMENTS
311,656 129,877 1270,855 999,171 1222,597 2581,681 2623,328 98,502 56,854
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -8,538)
512 4,710 2,912 -24,983 -19,658 -21,559 -12,036 13,021 3,497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 4.8 47.4 37.3 45.6 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 353)
166 73 173 103 102 335 286
CFTC#067657 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,576
COMMITMENTS
1,720 7,698 11,428 40,660 35,439 53,808 54,566 768 11
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 331)
334 -962 493 -388 802 440 333 -109 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 14.1 20.9 74.5 64.9 98.6 **** 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 3 4 15 13 19 18
CFTC#06765A WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,532
COMMITMENTS
54,334 19,765 8,285 82,476 111,505 145,095 139,555 27,437 32,977
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,074)
-1,379 8,175 1,408 7,746 4,294 7,775 13,877 -2,701 -8,803
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 11.5 4.8 47.8 64.6 84.1 80.9 15.9 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
5 6 6 24 31 31 41
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765C CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,569
COMMITMENTS
36,289 14,393 19,644 70,152 90,374 126,085 124,411 4,484 6,158
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,096)
410 -1,885 3,237 3,500 6,024 7,147 7,376 -52 -281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 11.0 15.0 53.7 69.2 96.6 95.3 3.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
11 1 12 17 19 29 31
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765L WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 209,262
COMMITMENTS
1,909 97,124 2,927 196,913 99,071 201,749 199,122 7,513 10,140
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,744)
-265 -189 143 1,881 1,305 1,759 1,259 -15 485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 46.4 1.4 94.1 47.3 96.4 95.2 3.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 23)
1 5 5 13 11 18 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#06765T BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 352,270
COMMITMENTS
49,496 96,847 123,832 171,970 125,843 345,298 346,522 6,972 5,748
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 47,167)
-1,950 2,986 9,162 39,148 34,646 46,359 46,794 808 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 27.5 35.2 48.8 35.7 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 67)
23 17 40 23 21 64 61
CFTC#0676A5 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 475,758
COMMITMENTS
20,431 29,126 32,214 415,440 404,724 468,085 466,064 7,673 9,694
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,819)
-2,713 1,658 3,760 11,501 5,871 12,548 11,289 271 1,530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 6.1 6.8 87.3 85.1 98.4 98.0 1.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
4 6 8 29 34 38 43
CFTC#067A28 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 261,200
COMMITMENTS
32,105 37,166 85,403 142,508 138,081 260,016 260,650 1,184 550
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -23,592)
-10,908 -6,376 -3,707 -8,762 -13,393 -23,376 -23,475 -216 -117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 14.2 32.7 54.6 52.9 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 46)
6 7 11 29 31 42 42
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#067A71 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 302,133
COMMITMENTS
469 1,396 7,419 290,531 270,807 298,419 279,622 3,714 22,511
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,528)
-698 -1,543 609 10,599 11,167 10,510 10,233 1,018 1,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.5 2.5 96.2 89.6 98.8 92.5 1.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
2 1 3 19 29 22 32
CFTC#073732 COCOA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 239,572
COMMITMENTS
26,036 44,444 97,264 104,515 87,676 227,815 229,384 11,757 10,189
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 10,041)
-1,352 501 5,513 4,744 3,646 8,905 9,660 1,136 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 18.6 40.6 43.6 36.6 95.1 95.7 4.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 209)
66 84 96 49 43 173 171
CFTC#075651 PALLADIUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 17,909
COMMITMENTS
7,677 6,990 1,526 6,223 8,124 15,426 16,640 2,483 1,270
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -883)
-815 -234 -221 281 -279 -755 -734 -128 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.9 39.0 8.5 34.7 45.4 86.1 92.9 13.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 139)
60 38 35 24 33 102 88
CFTC#076651 PLATINUM - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,467
COMMITMENTS
28,119 16,500 15,579 22,973 41,348 66,671 73,428 9,796 3,040
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,931)
-3,394 -2,006 -1,306 41 -1,761 -4,659 -5,073 -272 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 21.6 20.4 30.0 54.1 87.2 96.0 12.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 231)
126 39 52 39 44 187 117
CFTC#080732 SUGAR NO. 11 - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,288,048
COMMITMENTS
168,017 377,282 337,946 692,996 461,849 1198,959 1177,078 89,089 110,970
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 44,440)
13,377 36,542 209 23,501 3,208 37,087 39,959 7,353 4,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 29.3 26.2 53.8 35.9 93.1 91.4 6.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 273)
82 97 108 83 74 231 217
CFTC#083731 COFFEE C - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 226,115
COMMITMENTS
45,924 31,208 81,680 89,573 104,723 217,178 217,612 8,936 8,503
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -376)
-2,816 3,819 3,580 -752 -7,404 12 -5 -388 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 13.8 36.1 39.6 46.3 96.0 96.2 4.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 366)
101 128 141 105 114 300 297
CFTC#083736 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 27,886
COMMITMENTS
800 2,684 11,144 15,942 14,058 27,886 27,886 0 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,686)
-10 902 2,109 4,593 3,675 6,691 6,686 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 9.6 40.0 57.2 50.4 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
3 5 7 12 11 20 18
CFTC#084691 SILVER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 200,993
COMMITMENTS
33,730 12,361 81,017 51,517 92,358 166,264 185,736 34,728 15,257
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,080)
-2,629 621 -6,111 2,409 -1,389 -6,330 -6,879 -2,749 -2,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 6.2 40.3 25.6 46.0 82.7 92.4 17.3 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 173)
76 38 78 39 49 146 138
CFTC#085692 COPPER- #1 - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 304,397
COMMITMENTS
91,859 46,721 94,668 92,502 153,483 279,029 294,872 25,369 9,525
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -11,228)
-2,919 -1,066 -6,356 -1,979 -3,726 -11,255 -11,148 26 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 15.3 31.1 30.4 50.4 91.7 96.9 8.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 313)
184 48 127 63 60 288 202
CFTC#085699 MICRO COPPER - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 2,500 POUNDS) OPEN INTEREST: 15,730
COMMITMENTS
2,311 11,181 2,316 44 233 4,671 13,730 11,059 2,000
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
14.7 71.1 14.7 0.3 1.5 29.7 87.3 70.3 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
11 8 3 1 1 13 11
CFTC#088691 GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 726,156
COMMITMENTS
200,356 44,909 292,165 171,942 366,785 664,463 703,859 61,693 22,297
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,169)
-4,836 905 650 3,064 -8,054 -1,121 -6,499 -5,048 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 6.2 40.2 23.7 50.5 91.5 96.9 8.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 322)
188 65 137 58 58 293 214
CFTC#088695 MICRO GOLD - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 10 TROY OUNCES) OPEN INTEREST: 60,595
COMMITMENTS
16,185 30,911 5,635 4,222 0 26,042 36,546 34,553 24,049
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,998)
4,647 5,481 2,309 184 0 7,140 7,790 -142 -792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 51.0 9.3 7.0 0.0 43.0 60.3 57.0 39.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
18 18 13 2 0 28 23
CFTC#090741 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 250,132
COMMITMENTS
85,720 76,613 20,717 108,681 126,611 215,118 223,941 35,013 26,190
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,404)
8,329 -2,437 -344 -7,164 4,704 821 1,924 583 -520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 30.6 8.3 43.4 50.6 86.0 89.5 14.0 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 125)
27 31 14 49 35 88 68
CFTC#092741 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 106,816
COMMITMENTS
8,921 52,081 6,452 70,477 32,152 85,850 90,685 20,966 16,131
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,678)
-985 1,677 883 487 674 385 3,235 2,292 -557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 48.8 6.0 66.0 30.1 80.4 84.9 19.6 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
13 12 9 16 16 34 32
CFTC#095741 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 229,580
COMMITMENTS
127,678 44,876 3,533 91,506 178,507 222,717 226,916 6,863 2,664
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,558)
-4,714 3,123 1,845 7,264 -1,621 4,395 3,347 -837 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.6 19.5 1.5 39.9 77.8 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 191)
95 24 10 49 31 151 59
CFTC#096742 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 255,409
COMMITMENTS
89,611 109,417 16,878 111,182 102,058 217,671 228,353 37,738 27,056
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -4,036)
-7,074 6,285 -721 1,313 -7,596 -6,482 -2,032 2,446 -2,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 42.8 6.6 43.5 40.0 85.2 89.4 14.8 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 104)
26 24 12 32 40 66 68
CFTC#097741 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 374,126
COMMITMENTS
130,225 144,837 45,962 152,790 145,875 328,977 336,675 45,150 37,452
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,782)
14,345 11,297 -2,099 13,142 17,621 25,387 26,818 2,395 964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 38.7 12.3 40.8 39.0 87.9 90.0 12.1 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 175)
45 49 25 62 50 120 111
CFTC#098662 USD INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 27,962
COMMITMENTS
16,159 16,846 1,992 7,894 5,825 26,045 24,664 1,917 3,298
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -501)
-491 -588 -362 639 22 -214 -928 -288 427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.8 60.2 7.1 28.2 20.8 93.1 88.2 6.9 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 116)
44 56 10 8 12 57 73
CFTC#099741 EURO FX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 1,051,803
COMMITMENTS
296,146 142,438 99,132 555,831 767,177 951,110 1008,747 100,693 43,055
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,675)
9,599 -1,146 -2,955 -830 9,931 5,814 5,829 861 846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 13.5 9.4 52.8 72.9 90.4 95.9 9.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 351)
112 44 41 161 106 288 176
CFTC#102741 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 95,250
COMMITMENTS
59,086 27,443 6,438 24,271 60,745 89,794 94,625 5,456 625
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,252)
1,854 1,173 -745 -150 1,191 959 1,619 293 -367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.0 28.8 6.8 25.5 63.8 94.3 99.3 5.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 111)
53 18 11 25 14 84 39
CFTC#111415 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 12,785
COMMITMENTS
3,661 705 1,220 6,437 9,693 11,318 11,618 1,467 1,167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 935)
400 55 230 375 700 1,005 985 -70 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 5.5 9.5 50.3 75.8 88.5 90.9 11.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
4 2 3 8 12 13 16
CFTC#111659 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 465,083
COMMITMENTS
119,330 28,728 103,134 212,653 317,013 435,117 448,875 29,966 16,208
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,736)
3,147 -10,557 -6,880 -4,279 10,673 -8,012 -6,765 2,277 1,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 6.2 22.2 45.7 68.2 93.6 96.5 6.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 272)
106 36 88 103 115 242 210
CFTC#111A34 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,537
COMMITMENTS
2,185 0 100 26,085 27,815 28,370 27,915 1,167 1,622
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -5,395)
-50 0 -75 -5,272 -5,682 -5,397 -5,757 2 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 0.0 0.3 88.3 94.2 96.0 94.5 4.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
1 0 1 17 23 18 24
CFTC#112741 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 71,848
COMMITMENTS
11,801 46,720 1,172 54,116 20,433 67,089 68,325 4,759 3,523
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 544)
-82 543 335 -480 213 -227 1,091 771 -547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 65.0 1.6 75.3 28.4 93.4 95.1 6.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 100)
28 33 8 25 19 60 53
CFTC#1170E1 VIX FUTURES - CBOE FUTURES EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($1000 X INDEX) OPEN INTEREST: 371,926
COMMITMENTS
87,757 152,845 73,310 185,492 119,755 346,559 345,910 25,367 26,016
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 7,316)
12,720 -2,827 -3,157 -2,997 10,975 6,566 4,991 750 2,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 41.1 19.7 49.9 32.2 93.2 93.0 6.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 177)
50 68 73 44 42 142 141
CFTC#122741 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 30,293
COMMITMENTS
15,250 5,725 4,787 7,579 18,969 27,616 29,481 2,677 812
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -291)
-743 -588 -101 529 462 -315 -227 24 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.3 18.9 15.8 25.0 62.6 91.2 97.3 8.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
22 7 4 16 7 40 17
CFTC#12460+ DJIA Consolidated - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 74,514
COMMITMENTS
21,453 20,006 2,043 36,811 40,697 60,306 62,746 14,208 11,768
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,446)
1,448 1,042 998 -923 716 1,523 2,756 2,923 1,689
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 26.8 2.7 49.4 54.6 80.9 84.2 19.1 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 95)
31 18 20 29 26 69 56
CFTC#124603 DJIA x $5 - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 72,297
COMMITMENTS
21,749 20,271 941 36,782 40,296 59,472 61,507 12,825 10,790
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,229)
1,744 1,307 -104 -952 315 688 1,518 1,540 711
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 28.0 1.3 50.9 55.7 82.3 85.1 17.7 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 86)
27 16 13 29 24 61 48
CFTC#124606 DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX) OPEN INTEREST: 69,763
COMMITMENTS
3,829 4,761 86 62,078 64,110 65,993 68,957 3,770 806
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 2,095)
-1,190 -1,945 -6 2,688 3,960 1,492 2,009 603 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 6.8 0.1 89.0 91.9 94.6 98.8 5.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
3 3 1 29 13 33 16
CFTC#124608 MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($0.5 X DJIA INDEX) OPEN INTEREST: 22,169
COMMITMENTS
7,854 8,173 205 286 4,007 8,345 12,385 13,824 9,784
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 36.9 0.9 1.3 18.1 37.6 55.9 62.4 44.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
9 6 6 1 4 12 14
CFTC#133741 BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Bitcoins) OPEN INTEREST: 25,466
COMMITMENTS
16,920 15,891 6,572 700 1,817 24,192 24,280 1,274 1,186
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,479)
-1,818 -1,830 3,045 179 328 1,406 1,542 73 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.4 62.4 25.8 2.7 7.1 95.0 95.3 5.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 139)
44 85 46 3 6 81 105
CFTC#133742 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Bitcoin X $0.10) OPEN INTEREST: 37,614
COMMITMENTS
25,262 30,267 4,125 368 0 29,755 34,392 7,859 3,222
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 6,819)
7,233 5,951 243 -1,433 -20 6,044 6,174 775 645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.2 80.5 11.0 1.0 0.0 79.1 91.4 20.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 256)
167 85 37 4 0 182 111
CFTC#133LM1 Nano Bitcoin - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin = $300) OPEN INTEREST: 44,635
COMMITMENTS
41,888 43,377 24 89 133 42,001 43,534 2,634 1,101
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 12,766)
12,161 12,456 24 89 85 12,274 12,565 492 201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.8 97.2 0.1 0.2 0.3 94.1 97.5 5.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 181)
109 70 1 1 1 110 72
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#133LM4 NANO BITCOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/100 X Bitcoin) OPEN INTEREST: 135,866
COMMITMENTS
122,322 113,425 0 1,199 18,634 123,521 132,059 12,345 3,807
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,697)
18,400 8,690 0 105 8,938 18,505 17,628 -808 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
90.0 83.5 0.0 0.9 13.7 90.9 97.2 9.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 802)
535 260 0 3 4 538 264
CFTC#134741 SOFR-3M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($2,500 x Contract IMM Index) OPEN INTEREST: *********
COMMITMENTS
******* 2080,390 9615,028 ******** ******** ******** ******** 42,440 40,408
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 418,723)
89,574 8,614 94,324 233,465 315,898 417,363 418,835 1,361 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 9.5 44.1 50.4 46.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 1,049)
368 257 364 326 325 872 803
CFTC#134742 SOFR-1M - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($4,167 x Contract IMM Index) OPEN INTEREST: 1,300,136
COMMITMENTS
232,643 344,386 241,444 825,886 714,067 1299,973 1299,897 163 239
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 83,932)
6,217 14,877 30,442 47,230 38,616 83,889 83,935 43 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 26.5 18.6 63.5 54.9 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 209)
40 62 58 83 90 158 177
CFTC#135731 CANOLA - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 322,036
COMMITMENTS
63,083 88,383 48,871 208,667 181,975 320,621 319,229 1,415 2,807
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,069)
12,026 -26,586 313 -1,161 37,668 11,177 11,394 -108 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 27.4 15.2 64.8 56.5 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 394)
109 152 89 68 105 234 295
CFTC#13874+ S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 500 INDEX X $50.00) OPEN INTEREST: 2,643,247
COMMITMENTS
237,041 321,853 525,312 1569,875 1588,224 2332,228 2435,388 311,019 207,859
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 30,454)
-4,594 -42,210 33,634 4,315 36,400 33,355 27,824 -2,902 2,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 12.2 19.9 59.4 60.1 88.2 92.1 11.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 483)
94 73 110 264 207 413 337
CFTC#138748 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Consumer Stapl OPEN INTEREST: 28,727
COMMITMENTS
2,282 1,001 0 24,229 22,080 26,511 23,081 2,216 5,646
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 4,311)
371 -449 0 3,781 389 4,152 -60 159 4,371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 3.5 0.0 84.3 76.9 92.3 80.3 7.7 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
3 3 0 12 14 15 17
CFTC#138749 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: 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: 20,083
COMMITMENTS
1,611 685 0 15,606 17,838 17,217 18,523 2,866 1,560
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -15)
-1,404 40 0 1,396 -121 -8 -81 -7 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 3.4 0.0 77.7 88.8 85.7 92.2 14.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
2 2 0 11 11 13 13
CFTC#13874A E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,622,006
COMMITMENTS
239,184 328,475 513,801 1565,609 1586,298 2318,594 2428,574 303,412 193,432
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 31,406)
-3,663 -40,443 33,144 4,339 36,730 33,820 29,431 -2,414 1,975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 12.5 19.6 59.7 60.5 88.4 92.6 11.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 472)
89 73 108 258 202 402 330
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874C E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: 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: 82,380
COMMITMENTS
1,559 1,040 0 78,525 80,620 80,084 81,660 2,296 720
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 419)
13 27 0 325 562 338 589 81 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 1.3 0.0 95.3 97.9 97.2 99.1 2.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 41)
4 2 0 19 16 23 18
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874E E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: 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: 19,190
COMMITMENTS
861 2,838 0 14,011 15,908 14,872 18,746 4,318 444
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -143)
-265 -2,352 0 -380 2,225 -645 -127 502 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 14.8 0.0 73.0 82.9 77.5 97.7 22.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
2 2 0 15 7 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874F E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Industrial Ind OPEN INTEREST: 14,473
COMMITMENTS
405 526 0 11,905 13,284 12,310 13,810 2,163 663
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 946)
164 291 0 934 704 1,098 995 -152 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 3.6 0.0 82.3 91.8 85.1 95.4 14.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
1 2 0 14 11 15 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874H E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Materials Inde OPEN INTEREST: 12,721
COMMITMENTS
1,829 798 0 9,708 10,616 11,537 11,414 1,184 1,307
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,107)
0 484 0 1,336 730 1,336 1,214 -229 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 6.3 0.0 76.3 83.5 90.7 89.7 9.3 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
2 2 0 11 9 13 11
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874I E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 x S&P Select Sector Technology Ind OPEN INTEREST: 20,013
COMMITMENTS
2,029 256 0 15,014 19,138 17,043 19,394 2,970 619
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -84)
-1,235 -8 0 877 -260 -358 -268 274 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 1.3 0.0 75.0 95.6 85.2 96.9 14.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 25)
4 1 0 11 9 15 10
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874J E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: 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: 25,409
COMMITMENTS
4,123 254 0 17,347 24,080 21,470 24,334 3,939 1,075
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,407)
-663 41 0 2,232 1,112 1,569 1,153 -162 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 1.0 0.0 68.3 94.8 84.5 95.8 15.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 33)
4 1 0 16 13 20 14
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874P E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($250 x S&P Select Sector Communication OPEN INTEREST: 21,906
COMMITMENTS
1,800 3,029 0 17,839 18,506 19,639 21,535 2,267 371
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 523)
116 -345 0 -909 1,186 -793 841 1,316 -318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 13.8 0.0 81.4 84.5 89.7 98.3 10.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
3 2 0 14 7 17 9
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874U MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($5 X S&P 500 INDEX) OPEN INTEREST: 212,416
COMMITMENTS
88,213 43,423 5,471 42,657 19,254 136,341 68,148 76,076 144,269
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,528)
-5,426 -13,792 1,015 -238 -3,297 -4,649 -16,074 -4,879 6,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.5 20.4 2.6 20.1 9.1 64.2 32.1 35.8 67.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
11 4 5 20 10 33 17
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#13874W ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: 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: 938,644
COMMITMENTS
88,993 92,406 133,850 710,308 699,222 933,151 925,478 5,493 13,166
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 27,664)
3,169 -1,020 6,061 18,692 23,678 27,922 28,719 -258 -1,055
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 9.8 14.3 75.7 74.5 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 73)
9 7 19 38 49 57 71
CFTC#146021 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Index Points) OPEN INTEREST: 34,906
COMMITMENTS
22,731 19,884 11,164 117 3,006 34,013 34,054 893 852
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 211)
-464 -954 915 -306 63 145 25 65 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
65.1 57.0 32.0 0.3 8.6 97.4 97.6 2.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 91)
31 54 25 2 6 50 68
CFTC#146022 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Index Points) OPEN INTEREST: 189,294
COMMITMENTS
157,696 161,480 26,883 46 15 184,625 188,378 4,669 917
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 53,506)
44,907 45,204 8,318 -11 -6 53,214 53,516 291 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.3 85.3 14.2 0.0 0.0 97.5 99.5 2.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 322)
222 99 16 1 1 228 111
CFTC#146LM1 NANO ETHER - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(0.1 Ether or 1/10 X$2,000 = $200) OPEN INTEREST: 55,235
COMMITMENTS
52,741 54,171 201 0 136 52,942 54,508 2,293 727
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,639)
-1,985 -1,700 0 0 52 -1,985 -1,648 346 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
95.5 98.1 0.4 0.0 0.2 95.8 98.7 4.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 183)
132 50 1 0 1 133 51
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#146LM3 NANO ETHER PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1/10 X Ether) OPEN INTEREST: 158,693
COMMITMENTS
148,497 119,284 0 530 37,497 149,027 156,781 9,666 1,912
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -44,046)
-40,241 -40,301 0 85 -2,906 -40,156 -43,207 -3,890 -839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
93.6 75.2 0.0 0.3 23.6 93.9 98.8 6.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 753)
571 176 0 4 2 575 178
CFTC#167LM1 LITECOIN PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Litecoin) OPEN INTEREST: 1,965
COMMITMENTS
1,519 1,888 0 0 0 1,519 1,888 446 77
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 101)
121 129 0 0 0 121 129 -20 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.3 96.1 0.0 0.0 0.0 77.3 96.1 22.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
25 7 0 0 0 25 7
CFTC#169LM2 POLKADOT PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100 Polkadot) OPEN INTEREST: 2,358
COMMITMENTS
1,872 2,277 0 0 0 1,872 2,277 486 81
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -32)
-98 -50 0 0 0 -98 -50 66 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.4 96.6 0.0 0.0 0.0 79.4 96.6 20.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 28)
21 7 0 0 0 21 7
CFTC#170LM2 CHAINLINK PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(50 Chainlink) OPEN INTEREST: 1,730
COMMITMENTS
992 1,654 0 0 0 992 1,654 738 76
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -145)
-186 -106 0 0 0 -186 -106 41 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.3 95.6 0.0 0.0 0.0 57.3 95.6 42.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 32)
18 14 0 0 0 18 14
CFTC#171LM1 AVALANCHE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche x $30 = $300) OPEN INTEREST: 1,240
COMMITMENTS
1,005 1,162 0 0 0 1,005 1,162 235 78
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
81.0 93.7 0.0 0.0 0.0 81.0 93.7 19.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
14 7 0 0 0 14 7
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#171LM2 AVALANCHE PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10 Avalanche) OPEN INTEREST: 3,533
COMMITMENTS
2,850 3,371 0 0 0 2,850 3,371 683 162
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 273)
336 279 0 0 0 336 279 -63 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.7 95.4 0.0 0.0 0.0 80.7 95.4 19.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 45)
32 13 0 0 0 32 13
CFTC#172LM2 1K SHIB PERP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(10,000 x 1k Shib Index) OPEN INTEREST: 3,254
COMMITMENTS
2,845 3,183 0 0 0 2,845 3,183 409 71
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -615)
-515 -628 0 0 0 -515 -628 -100 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.4 97.8 0.0 0.0 0.0 87.4 97.8 12.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
15 6 0 0 0 15 6
CFTC#174LM2 CARDONA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1,000 Cardano) OPEN INTEREST: 4,037
COMMITMENTS
3,118 3,870 0 0 0 3,118 3,870 919 167
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -52)
-86 -46 0 0 0 -86 -46 34 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.2 95.9 0.0 0.0 0.0 77.2 95.9 22.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
35 9 0 0 0 35 9
CFTC#176740 XRP - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Contracts of 50,000 XRP) OPEN INTEREST: 7,071
COMMITMENTS
6,858 6,152 10 70 646 6,938 6,808 133 263
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -412)
-420 -468 0 -8 46 -428 -422 16 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
97.0 87.0 0.1 1.0 9.1 98.1 96.3 1.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 30)
10 17 3 1 2 13 20
CFTC#176LM1 NANO XRP - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 30,278
COMMITMENTS
29,352 29,877 0 0 50 29,352 29,927 926 351
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,172)
1,279 1,113 0 0 0 1,279 1,113 -107 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.9 98.7 0.0 0.0 0.2 96.9 98.8 3.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 51)
28 22 0 0 1 28 23
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#176LM3 NANO XRP PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 XRP x $2.00 = $1000) OPEN INTEREST: 27,292
COMMITMENTS
23,173 19,435 0 0 7,000 23,173 26,435 4,119 857
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,060)
-1,279 -605 0 0 -1,628 -1,279 -2,233 -781 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.9 71.2 0.0 0.0 25.6 84.9 96.9 15.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 190)
134 55 0 0 1 134 56
CFTC#177741 SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 SOL- CME CF Solana - Dollar Referen OPEN INTEREST: 12,206
COMMITMENTS
11,820 10,649 89 0 1,113 11,909 11,851 297 355
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -425)
-535 -459 85 -41 -60 -491 -434 66 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
96.8 87.2 0.7 0.0 9.1 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 44)
20 20 3 0 4 20 27
CFTC#177742 MICRO SOL - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: 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: 3,300
COMMITMENTS
2,462 2,745 148 0 0 2,610 2,893 690 407
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
74.6 83.2 4.5 0.0 0.0 79.1 87.7 20.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
16 10 6 0 0 18 14
CFTC#177LM1 NANO SOLANA - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $250 = $1250) OPEN INTEREST: 19,665
COMMITMENTS
18,568 19,174 1 0 245 18,569 19,420 1,096 245
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,483)
3,354 3,449 1 0 -11 3,355 3,439 128 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
94.4 97.5 0.0 0.0 1.2 94.4 98.8 5.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
34 16 1 0 2 34 19
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#177LM3 NANO SOLANA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5 Solana x $180 = $900) OPEN INTEREST: 27,289
COMMITMENTS
20,946 22,449 0 353 4,060 21,299 26,509 5,990 780
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -960)
-1,821 3,535 0 296 -4,372 -1,525 -837 565 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
76.8 82.3 0.0 1.3 14.9 78.0 97.1 22.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 258)
203 52 0 2 1 205 53
CFTC#180LM3 SUI PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(500 x SUI) OPEN INTEREST: 1,936
COMMITMENTS
1,305 1,723 0 0 0 1,305 1,723 631 213
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 267)
386 238 0 0 0 386 238 -119 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.4 89.0 0.0 0.0 0.0 67.4 89.0 32.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 38)
25 13 0 0 0 25 13
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#180LM4 HEDERA PERP STYLE - COINBASE DERIVATIVES, LLC
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(5000 Hedera) OPEN INTEREST: 1,012
COMMITMENTS
578 868 0 0 0 578 868 434 144
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.1 85.8 0.0 0.0 0.0 57.1 85.8 42.9 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
11 11 0 0 0 11 11
CFTC#188691 COBALT - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
2,204.62 pounds (1 Metric Ton) OPEN INTEREST: 15,483
COMMITMENTS
4,908 4,644 3,028 6,829 7,040 14,765 14,712 718 771
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -941)
-197 -42 93 -2 -66 -106 -15 -835 -926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 30.0 19.6 44.1 45.5 95.4 95.0 4.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 40)
13 7 10 11 18 28 31
CFTC#189691 LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(1000) Kilograms OPEN INTEREST: 20,441
COMMITMENTS
2,611 10,765 2,748 14,790 6,521 20,149 20,034 292 407
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -2,553)
-270 -74 252 127 0 109 178 -2,662 -2,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 52.7 13.4 72.4 31.9 98.6 98.0 1.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 43)
14 14 15 10 8 32 29
CFTC#191693 ALUMINUM MWP - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(55,116 US Pounds-25 MT) OPEN INTEREST: 26,332
COMMITMENTS
2,274 5,454 655 23,294 20,013 26,223 26,122 109 210
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,406)
546 813 -87 955 720 1,414 1,446 -8 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 20.7 2.5 88.5 76.0 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 52)
6 13 5 23 24 32 39
CFTC#191696 ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(25 METRIC TONS) OPEN INTEREST: 23,684
COMMITMENTS
3,680 5,668 18 19,816 17,998 23,514 23,684 170 0
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 338)
130 14 18 190 306 338 338 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 23.9 0.1 83.7 76.0 99.3 **** 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 31)
8 2 1 15 13 23 16
CFTC#192651 STEEL-HRC - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 37,457
COMMITMENTS
15,340 2,459 910 20,499 33,865 36,749 37,234 708 223
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 719)
-68 34 84 682 583 698 702 21 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 6.6 2.4 54.7 90.4 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 58)
19 10 7 25 20 47 34
CFTC#192691 NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(20 Metric Tons) OPEN INTEREST: 11,352
COMMITMENTS
4,942 1,093 1,004 5,341 9,159 11,287 11,256 65 96
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,255)
805 15 39 145 904 989 958 -2,244 -2,213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.5 9.6 8.8 47.0 80.7 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 22)
6 3 2 9 8 16 13
CFTC#20974+ NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $20) OPEN INTEREST: 312,271
COMMITMENTS
78,240 66,361 42,618 145,307 166,418 266,165 275,397 46,106 36,874
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,059)
-4,956 -5,057 2,645 -1,153 -6,189 -3,464 -8,601 -2,595 2,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 21.3 13.6 46.5 53.3 85.2 88.2 14.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 345)
81 87 71 122 104 241 225
CFTC#209742 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 300,599
COMMITMENTS
80,205 67,593 34,505 144,196 165,592 258,906 267,690 41,693 32,910
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -6,437)
-4,199 -2,872 535 -766 -5,942 -4,430 -8,279 -2,007 1,842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.7 22.5 11.5 48.0 55.1 86.1 89.1 13.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 310)
71 74 61 115 98 217 202
CFTC#209747 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX x $2) OPEN INTEREST: 116,717
COMMITMENTS
56,979 64,313 4,499 11,110 8,263 72,588 77,075 44,129 39,643
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,781)
13,540 -741 -7 -3,874 -2,466 9,660 -3,214 -5,879 6,994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.8 55.1 3.9 9.5 7.1 62.2 66.0 37.8 34.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
24 18 13 10 10 38 37
CFTC#221602 BBG COMMODITY - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 195,393
COMMITMENTS
52,813 63,832 4,856 136,909 126,681 194,578 195,369 815 24
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 11,937)
8,138 11,911 25 3,691 0 11,854 11,936 83 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 32.7 2.5 70.1 64.8 99.6 **** 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 79)
50 13 3 14 2 66 16
CFTC#232741 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 280,024
COMMITMENTS
113,436 81,200 22,326 98,179 157,555 233,941 261,081 46,083 18,944
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -9,419)
-5,073 -11,532 11 -6,172 4,469 -11,233 -7,052 1,814 -2,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 29.0 8.0 35.1 56.3 83.5 93.2 16.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 143)
56 28 19 44 35 106 76
CFTC#239742 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $50) OPEN INTEREST: 427,126
COMMITMENTS
90,109 83,003 20,391 271,378 292,955 381,878 396,350 45,247 30,776
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -772)
-2,338 -4,535 -5,749 -2,600 -532 -10,687 -10,815 9,916 10,044
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 19.4 4.8 63.5 68.6 89.4 92.8 10.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 336)
55 55 32 168 118 243 185
CFTC#239744 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSELL 1000 VALUE INDEX x $50) OPEN INTEREST: 35,504
COMMITMENTS
6,442 16,861 0 27,099 17,885 33,541 34,746 1,963 758
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,026)
1,722 1,400 0 -730 1,210 992 2,610 34 -1,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 47.5 0.0 76.3 50.4 94.5 97.9 5.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
4 1 0 10 11 14 12
CFTC#239747 MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $0.5) OPEN INTEREST: 35,263
COMMITMENTS
16,466 2,045 45 9,041 1,731 25,552 3,821 9,711 31,442
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,596)
5,268 -626 -188 -727 582 4,353 -232 -757 3,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.7 5.8 0.1 25.6 4.9 72.5 10.8 27.5 89.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 29)
10 5 1 11 4 21 10
CFTC#240743 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 37,377
COMMITMENTS
9,337 6,724 192 22,041 10,679 31,570 17,595 5,807 19,782
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 5,790)
338 1,935 118 5,484 -1,682 5,940 371 -150 5,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 18.0 0.5 59.0 28.6 84.5 47.1 15.5 52.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 55)
15 9 3 21 14 37 25
CFTC#244041 MSCI EAFE - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 395,552
COMMITMENTS
59,018 40,728 1,434 320,431 348,893 380,883 391,055 14,669 4,497
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -17,297)
-10,857 -3,292 -59 -6,614 -13,671 -17,530 -17,022 233 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 10.3 0.4 81.0 88.2 96.3 98.9 3.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 195)
31 14 7 123 73 157 91
CFTC#244042 MSCI EM INDEX - ICE FUTURES U.S.
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,166,723
COMMITMENTS
189,551 117,842 31,042 911,831 1009,174 1132,424 1158,058 34,299 8,665
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -7,350)
-15,609 10,302 -1,160 8,990 -16,246 -7,779 -7,104 429 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 10.1 2.7 78.2 86.5 97.1 99.3 2.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 424)
94 34 24 252 122 354 172
CFTC#299741 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 38,225
COMMITMENTS
6,749 3,823 282 16,638 29,983 23,669 34,088 14,556 4,137
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -326)
-833 -93 282 320 -75 -231 114 -95 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 10.0 0.7 43.5 78.4 61.9 89.2 38.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 26)
7 4 1 11 7 19 11
CFTC#33874A E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 42,985
COMMITMENTS
7,810 3,278 566 25,738 33,841 34,114 37,685 8,871 5,300
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 627)
-821 -27 316 1,348 -676 843 -387 -216 1,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 7.6 1.3 59.9 78.7 79.4 87.7 20.6 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 77)
9 8 3 44 28 54 38
CFTC#342603 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 90,102
COMMITMENTS
64,561 57,585 25,511 30 6,986 90,102 90,082 0 20
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,273)
-1,682 -1,738 409 0 56 -1,273 -1,273 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.7 63.9 28.3 0.0 7.8 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 42)
10 27 2 1 5 12 33
CFTC#343603 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 195,223
COMMITMENTS
115,075 140,468 36,615 43,533 18,122 195,223 195,205 0 18
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 17,693)
17,478 16,208 165 50 1,320 17,693 17,693 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.9 72.0 18.8 22.3 9.3 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 50)
28 15 5 4 4 35 21
CFTC#344605 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(100,000 USD notional principal) OPEN INTEREST: 160,585
COMMITMENTS
114,789 89,171 33,572 12,214 37,758 160,575 160,501 10 84
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 13,514)
17,098 17,386 -3,584 0 -267 13,514 13,535 0 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.5 55.5 20.9 7.6 23.5 **** 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 61)
23 28 4 3 9 28 39
CFTC#344606 3 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
100,000 USD notional principal OPEN INTEREST: 82,321
COMMITMENTS
75,250 53,306 7,061 10 21,933 82,321 82,300 0 21
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 100)
0 125 100 0 -125 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
91.4 64.8 8.6 0.0 26.6 **** **** 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 21)
1 14 3 1 6 5 20
CFTC#399741 EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 19,419
COMMITMENTS
6,804 5,139 96 3,391 10,466 10,291 15,701 9,128 3,718
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 309)
578 54 -4 22 493 596 543 -287 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 26.5 0.5 17.5 53.9 53.0 80.9 47.0 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 24)
7 3 2 7 12 15 16
CFTC#406651 PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 100,000 POUNDS) OPEN INTEREST: 5,993
COMMITMENTS
2,593 3,937 553 2,767 1,383 5,913 5,873 80 120
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -1,779)
-366 -559 -438 -967 -857 -1,771 -1,854 -8 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.3 65.7 9.2 46.2 23.1 98.7 98.0 1.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 20)
6 5 3 6 5 14 11
CFTC#43874A S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: 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: 455,355
COMMITMENTS
135,349 41,567 88,769 226,916 323,914 451,033 454,251 4,322 1,105
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 3,906)
606 -481 834 2,447 3,299 3,888 3,652 18 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 9.1 19.5 49.8 71.1 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 90)
32 8 17 43 33 80 53
- - - - - - - - - - - - - - - - - - - - - - - - - - -
CFTC#43874Q S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: 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: 47,952
COMMITMENTS
20,424 18,211 2,858 24,615 26,829 47,897 47,898 55 54
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 1,932)
-4,853 1,957 50 6,735 -75 1,932 1,932 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.6 38.0 6.0 51.3 55.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
2 5 2 14 15 18 20
CFTC#86465A GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,142
COMMITMENTS
968 300 0 18,939 19,802 19,907 20,102 235 40
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -3,063)
0 0 0 559 559 559 559 -3,622 -3,622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 1.5 0.0 94.0 98.3 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 36)
2 1 0 25 18 27 19
CFTC#86565A GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,511
COMMITMENTS
454 891 1,758 10,269 9,832 12,481 12,481 30 30
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: -157)
79 -446 746 325 850 1,150 1,150 -1,307 -1,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 7.1 14.1 82.1 78.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 27)
3 3 4 16 18 20 24
CFTC#C13801 EVENT - EMINI S+P 500 - CHICAGO MERCANTILE EXCHANGE
REPORTABLE POSITIONS (FUTURES+OPTIONS) : AS OF: 2/10/26
-------------------------------------------------------------: NONREPORTABLE
NON-COMMERCIAL : COMMERCIAL : TOTAL : POSITIONS
--------------------------:----------------:-----------------:----------------
LONG : SHORT :SPREADING: LONG : SHORT : LONG : SHORT : LONG : SHORT
------------------------------------------------------------------------------
(Percent of a 20USD) OPEN INTEREST: 2,293
COMMITMENTS
551 606 325 0 0 876 930 1,418 1,363
CHANGES FROM PREVIOUS WEEK (CHANGE IN OPEN INTEREST: 498)
92 149 201 0 0 293 350 205 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 26.4 14.2 0.0 0.0 38.2 40.6 61.8 59.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL LARGE TRADERS: 37)
20 17 3 0 0 21 19
CFTC Commitments of Traders