cot (empty) → 0.1.0.0
raw patch · 16 files changed
+6801/−0 lines, 16 filesdep +basedep +bytestringdep +cot
Dependencies added: base, bytestring, cot, filepath, megaparsec, optparse-applicative, prettyprinter, tasty, tasty-golden
Files
- CHANGELOG.md +5/−0
- LICENSE +20/−0
- README.md +34/−0
- cot.cabal +63/−0
- data/agriculture.txt +588/−0
- data/electricity.txt +2142/−0
- data/fuel-oil.txt +21/−0
- data/metals.txt +1092/−0
- data/nat-gas.txt +1575/−0
- data/petroleum.txt +441/−0
- data/rbob.txt +21/−0
- data/september.txt +462/−0
- data/wti.txt +21/−0
- exe/Main.hs +107/−0
- lib/Data/COT.hs +178/−0
- test/Main.hs +31/−0
+ CHANGELOG.md view
@@ -0,0 +1,5 @@+# Revision history for cot++## 0.1.0.0 -- 10-21-2026++* First version. Released on an unsuspecting world.
+ LICENSE view
@@ -0,0 +1,20 @@+Copyright (c) 2026 dopamane++Permission is hereby granted, free of charge, to any person obtaining+a copy of this software and associated documentation files (the+"Software"), to deal in the Software without restriction, including+without limitation the rights to use, copy, modify, merge, publish,+distribute, sublicense, and/or sell copies of the Software, and to+permit persons to whom the Software is furnished to do so, subject to+the following conditions:++The above copyright notice and this permission notice shall be included+in all copies or substantial portions of the Software.++THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND,+EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF+MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT.+IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY+CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT,+TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE+SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
+ README.md view
@@ -0,0 +1,34 @@+# COT++Commitments of Traders https://www.cftc.gov/++Usage++```+cot --help+cot parse short.txt+cot pretty --futes --date "October 20, 2026" --contract WHEAT-SRW \+ --exchange "CHICAGO BOARD OF TRADE" \+ --under "(CONTRACTS OF 5,000 BUSHELS)" \+ --code 001602 --open-interest 506744 \+ --positions "74823 129848 87075 17174 29002 89109 121664 120140 35547 20598 35223" \+ --changes-from "October 6, 2026" \+ --changes "2265 521 -866 -328 8162 2155 5880 -2346 -1666 -3833 2347" \+ --percents "14.8 25.6 17.2 3.4 5.7 17.6 24.0 23.7 7.0 4.1 7.0" \+ --total-traders 401 --traders "67 94 25 10 16 77 53 71 63 47 60"+```++Install++```+cabal install cot+```++Development++```+cabal build+cabal haddock+cabal test+cabal run cot -- --help+```
+ cot.cabal view
@@ -0,0 +1,63 @@+cabal-version: 3.0+name: cot+version: 0.1.0.0+synopsis: Commitments of Traders+description: https://www.cftc.gov/+homepage: https://github.com/dopamane/cot+license: MIT+license-file: LICENSE+author: dopamane+maintainer: dwc1295@gmail.com+copyright: David Cox+category: Data+build-type: Simple+extra-doc-files: CHANGELOG.md+ README.md+data-dir: data+data-files: *.txt++source-repository head+ type: git+ location: https://github.com/dopamane/cot++library+ default-language: Haskell2010+ ghc-options: -Wall -O2+ hs-source-dirs: lib+ exposed-modules: Data.COT+ build-depends:+ base < 5,+ megaparsec,+ prettyprinter++executable cot+ default-language: Haskell2010+ ghc-options: -Wall -O2 -threaded+ hs-source-dirs: exe+ main-is: Main.hs+ other-modules: Paths_cot+ autogen-modules: Paths_cot+ build-depends:+ base < 5,+ cot,+ megaparsec,+ optparse-applicative,+ prettyprinter++test-suite test+ default-language: Haskell2010+ ghc-options: -Wall -O2 -threaded+ hs-source-dirs: test+ type: exitcode-stdio-1.0+ main-is: Main.hs+ other-modules: Paths_cot+ autogen-modules: Paths_cot+ build-depends:+ base < 5,+ bytestring,+ cot,+ filepath,+ megaparsec,+ prettyprinter,+ tasty,+ tasty-golden
+ data/agriculture.txt view
@@ -0,0 +1,588 @@+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+WHEAT-SRW - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) :+CFTC Code #001602 Open Interest is 608,955 :+: Positions :+: 97,351 141,499 87,621 17,021 35,797 85,818 118,856 139,581 24,389 21,658 99,311 :+: :+: Changes from: October 6, 2026 :+: 5,793 2,183 -1,155 -1,149 8,066 1,740 5,235 -722 -1,449 -736 -290 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 16.0 23.2 14.4 2.8 5.9 14.1 19.5 22.9 4.0 3.6 16.3 :+: :+: Number of Traders in Each Category Total Traders: 436 :+: 78 106 28 9 21 85 52 81 76 56 83 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+WHEAT-HRW - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) :+CFTC Code #001612 Open Interest is 343,473 :+: Positions :+: 31,543 114,516 81,170 2,578 13,377 59,844 42,453 86,722 9,881 21,154 39,971 :+: :+: Changes from: October 6, 2026 :+: 2,211 -7,214 504 -632 1,815 -9,465 -2,816 5,810 -1,740 1,493 1,232 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 9.2 33.3 23.6 0.8 3.9 17.4 12.4 25.2 2.9 6.2 11.6 :+: :+: Number of Traders in Each Category Total Traders: 282 :+: 62 86 20 6 16 60 32 54 29 36 40 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+WHEAT-HRSpring - MIAX FUTURES EXCHANGE (CONTRACTS OF 5,000 BUSHELS) :+CFTC Code #001626 Open Interest is 73,685 :+: Positions :+: 31,777 51,608 7,761 671 725 16,407 6,870 1,063 1,874 1,215 3,261 :+: :+: Changes from: October 6, 2026 :+: -1,575 -3,543 388 137 84 -1,173 959 6 -264 175 -197 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 43.1 70.0 10.5 0.9 1.0 22.3 9.3 1.4 2.5 1.6 4.4 :+: :+: Number of Traders in Each Category Total Traders: 118 :+: 55 45 7 . 5 11 12 5 8 7 8 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CORN - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) :+CFTC Code #002602 Open Interest is 2,519,671 :+: Positions :+: 543,397 1,096,637 354,626 28,801 118,134 321,331 90,454 369,847 96,093 67,839 521,436 :+: :+: Changes from: October 6, 2026 :+: 34,197 -47,533 3,882 -4,240 704 -62,919 23,562 3,961 -1,625 3,619 -14,573 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 21.6 43.5 14.1 1.1 4.7 12.8 3.6 14.7 3.8 2.7 20.7 :+: :+: Number of Traders in Each Category Total Traders: 915 :+: 398 401 34 10 28 109 37 107 129 99 142 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CORN CONSECUTIVE CSO - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) :+CFTC Code #00260B Open Interest is 22,152 :+: Positions :+: 13,318 4,021 160 0 237 60 3,452 1,107 2,627 9,397 3,475 :+: :+: Changes from: October 6, 2026 :+: -397 -1,398 46 0 -72 2 396 -427 -285 377 -411 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 60.1 18.2 0.7 0.0 1.1 0.3 15.6 5.0 11.9 42.4 15.7 :+: :+: Number of Traders in Each Category Total Traders: 21 :+: 13 12 . 0 . . . . . . 4 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ROUGH RICE - CHICAGO BOARD OF TRADE (CONTRACTS OF 200,000 POUNDS) :+CFTC Code #039601 Open Interest is 16,090 :+: Positions :+: 5,068 10,044 174 137 0 3,947 1,326 13 1,715 1,112 2,150 :+: :+: Changes from: October 6, 2026 :+: -194 593 -17 0 0 130 -311 3 172 -9 166 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 31.5 62.4 1.1 0.9 0.0 24.5 8.2 0.1 10.7 6.9 13.4 :+: :+: Number of Traders in Each Category Total Traders: 83 :+: 19 17 . . 0 17 8 . 20 6 9 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+LEAN HOGS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 40,000 POUNDS) :+CFTC Code #054642 Open Interest is 427,572 :+: Positions :+: 64,736 91,817 83,270 1,367 10,669 69,172 111,260 59,837 14,282 31,074 95,174 :+: :+: Changes from: October 6, 2026 :+: 2,347 -458 3,531 -1,449 -503 -3,977 2,839 441 668 2,400 -3,263 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 15.1 21.5 19.5 0.3 2.5 16.2 26.0 14.0 3.3 7.3 22.3 :+: :+: Number of Traders in Each Category Total Traders: 375 :+: 83 82 22 4 15 58 77 67 49 54 68 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 40,000 POUNDS) :+CFTC Code #057642 Open Interest is 390,003 :+: Positions :+: 66,003 172,559 73,303 2,164 4,638 73,074 24,326 57,246 10,110 12,295 76,469 :+: :+: Changes from: October 6, 2026 :+: 302 2,323 4,230 -365 63 -4,889 -2,717 1,234 554 548 1,766 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 16.9 44.2 18.8 0.6 1.2 18.7 6.2 14.7 2.6 3.2 19.6 :+: :+: Number of Traders in Each Category Total Traders: 414 :+: 126 159 19 5 14 75 43 73 48 41 67 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 50,000 POUNDS) :+CFTC Code #061641 Open Interest is 92,539 :+: Positions :+: 9,847 16,440 6,996 484 1,844 18,855 10,003 12,903 2,519 7,181 28,795 :+: :+: Changes from: October 6, 2026 :+: 85 -147 -51 -7 -297 28 -37 -144 -261 -585 291 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 10.6 17.8 7.6 0.5 2.0 20.4 10.8 13.9 2.7 7.8 31.1 :+: :+: Number of Traders in Each Category Total Traders: 261 :+: 72 83 13 4 10 46 27 35 29 35 49 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 20,000 POUNDS) :+CFTC Code #050642 Open Interest is 32,041 :+: Positions :+: 15,619 14,236 5,986 658 3,049 0 891 493 84 6,696 5,569 :+: :+: Changes from: October 6, 2026 :+: 951 963 -13 -306 206 0 48 59 19 485 174 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 48.7 44.4 18.7 2.1 9.5 0.0 2.8 1.5 0.3 20.9 17.4 :+: :+: Number of Traders in Each Category Total Traders: 65 :+: 40 25 . . 5 0 5 . . 8 6 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+MILK, Class III - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 200,000 POUNDS) :+CFTC Code #052641 Open Interest is 75,506 :+: Positions :+: 25,690 13,894 8,487 4,074 4,934 0 7,452 3,720 10,451 15,177 17,511 :+: :+: Changes from: October 6, 2026 :+: 900 1,370 22 245 -692 -522 332 309 508 -968 -964 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 34.0 18.4 11.2 5.4 6.5 0.0 9.9 4.9 13.8 20.1 23.2 :+: :+: Number of Traders in Each Category Total Traders: 100 :+: 38 28 6 . 5 0 22 4 14 15 23 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 44,000 LBS.) :+CFTC Code #052642 Open Interest is 24,521 :+: Positions :+: 12,616 9,095 2,253 733 1,174 111 520 1,986 176 5,776 4,837 :+: :+: Changes from: October 6, 2026 :+: 863 225 57 182 -10 -12 37 160 -56 437 142 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 51.5 37.1 9.2 3.0 4.8 0.5 2.1 8.1 0.7 23.6 19.7 :+: :+: Number of Traders in Each Category Total Traders: 49 :+: 27 21 5 . 4 . . . . 7 7 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CME MILK IV - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 200,000 POUNDS) :+CFTC Code #052644 Open Interest is 34,811 :+: Positions :+: 5,697 16,676 3,126 1,963 807 1,823 0 211 16,029 5,814 6,402 :+: :+: Changes from: October 6, 2026 :+: 129 547 139 325 46 77 0 -16 688 114 207 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 16.4 47.9 9.0 5.6 2.3 5.2 0.0 0.6 46.0 16.7 18.4 :+: :+: Number of Traders in Each Category Total Traders: 64 :+: 33 37 . . 4 . 0 . 6 10 13 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+DRY WHEY - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 44,000 LBS.) :+CFTC Code #052645 Open Interest is 4,898 :+: Positions :+: 2,612 1,163 1,294 804 0 0 127 12 0 1,958 463 :+: :+: Changes from: October 6, 2026 :+: -37 62 164 62 -6 0 -11 0 0 68 -3 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 53.3 23.7 26.4 16.4 0.0 0.0 2.6 0.2 0.0 40.0 9.5 :+: :+: Number of Traders in Each Category Total Traders: 21 :+: 9 8 . . 0 0 . . 0 6 5 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 20,000 POUNDS) :+CFTC Code #063642 Open Interest is 46,299 :+: Positions :+: 25,929 19,360 7,149 2,741 4,619 326 3,896 2,134 585 8,656 4,321 :+: :+: Changes from: October 6, 2026 :+: 156 596 -385 291 606 45 -370 552 202 -264 336 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 56.0 41.8 15.4 5.9 10.0 0.7 8.4 4.6 1.3 18.7 9.3 :+: :+: Number of Traders in Each Category Total Traders: 81 :+: 36 33 . . 5 . 18 . . 11 9 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+SOYBEANS - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) :+CFTC Code #005602 Open Interest is 1,329,482 :+: Positions :+: 374,339 648,523 129,346 78,434 38,597 272,905 35,414 168,820 53,806 39,648 234,267 :+: :+: Changes from: October 6, 2026 :+: -16,557 -36,974 -4,224 -3,719 -2,372 -6,239 7,930 -20,191 -4,507 -723 6,359 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 28.2 48.8 9.7 5.9 2.9 20.5 2.7 12.7 4.0 3.0 17.6 :+: :+: Number of Traders in Each Category Total Traders: 656 :+: 197 273 22 19 27 113 36 90 69 85 116 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+MINI SOYBEANS - CHICAGO BOARD OF TRADE (Contracts of 1,000 Bushels) :+CFTC Code #005603 Open Interest is 25,440 :+: Positions :+: 49 6,302 0 0 0 0 188 12 21,727 988 1,020 :+: :+: Changes from: October 6, 2026 :+: 20 -2,596 0 0 0 0 48 -8 -95 60 138 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 0.2 24.8 0.0 0.0 0.0 0.0 0.7 0.0 85.4 3.9 4.0 :+: :+: Number of Traders in Each Category Total Traders: 20 :+: . 8 0 0 0 0 . . 6 5 5 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+SOYBEAN CSO - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) :+CFTC Code #005606 Open Interest is 10,652 :+: Positions :+: 4,883 1,090 0 127 58 112 1,893 705 1,174 3,578 3,004 :+: :+: Changes from: October 6, 2026 :+: -28 -152 0 98 4 -15 -140 -172 -243 -141 207 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 45.8 10.2 0.0 1.2 0.5 1.1 17.8 6.6 11.0 33.6 28.2 :+: :+: Number of Traders in Each Category Total Traders: 23 :+: 13 12 0 . . . . . . 4 6 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+SOYBEAN OIL - CHICAGO BOARD OF TRADE (CONTRACTS OF 60,000 POUNDS) :+CFTC Code #007601 Open Interest is 638,230 :+: Positions :+: 140,355 351,675 92,517 4,974 39,618 116,449 27,121 91,055 32,513 13,677 87,401 :+: :+: Changes from: October 6, 2026 :+: 7,543 1,271 -2,659 -2,763 7,471 -5,892 4,227 6,640 3,220 541 -4,458 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 22.0 55.1 14.5 0.8 6.2 18.2 4.2 14.3 5.1 2.1 13.7 :+: :+: Number of Traders in Each Category Total Traders: 333 :+: 78 91 23 7 18 79 32 64 47 25 53 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+SOYBEAN MEAL - CHICAGO BOARD OF TRADE (CONTRACTS OF 100 TONS) :+CFTC Code #026603 Open Interest is 742,046 :+: Positions :+: 94,331 452,688 131,522 22,294 13,439 212,946 6,815 96,063 39,501 22,002 99,104 :+: :+: Changes from: October 6, 2026 :+: 5,600 -25 3,112 5,878 3,500 -704 -32 -6,161 -1,228 1,462 9,570 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 12.7 61.0 17.7 3.0 1.8 28.7 0.9 12.9 5.3 3.0 13.4 :+: :+: Number of Traders in Each Category Total Traders: 364 :+: 101 113 18 12 18 91 16 55 52 31 58 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 25 METRIC TONS) :+CFTC Code #037021 Open Interest is 42,343 :+: Positions :+: 35,969 35,213 1,548 180 2,791 200 2,789 370 805 360 640 :+: :+: Changes from: October 6, 2026 :+: 530 -842 -802 0 0 -160 -160 310 -130 360 200 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 84.9 83.2 3.7 0.4 6.6 0.5 6.6 0.9 1.9 0.9 1.5 :+: :+: Number of Traders in Each Category Total Traders: 25 :+: 10 9 . . 4 . . . 4 . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CANOLA - ICE FUTURES U.S. (20 Metric Tonnes) :+CFTC Code #135731 Open Interest is 382,506 :+: Positions :+: 161,819 223,834 2,990 19,725 5,459 127,029 25,033 32,655 9,681 32,394 39,000 :+: :+: Changes from: October 6, 2026 :+: 3,343 -12,195 -2,418 177 -864 -3,478 5,753 -3,998 -2,412 1,233 -242 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 42.3 58.5 0.8 5.2 1.4 33.2 6.5 8.5 2.5 8.5 10.2 :+: :+: Number of Traders in Each Category Total Traders: 498 :+: 55 142 5 10 8 72 28 32 55 171 65 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+COTTON NO. 2 - ICE FUTURES U.S. (CONTRACTS OF 50,000 POUNDS) :+CFTC Code #033661 Open Interest is 542,451 :+: Positions :+: 120,982 256,602 68,915 29,620 38,471 76,983 11,284 65,231 36,406 13,612 117,538 :+: :+: Changes from: October 6, 2026 :+: 3,531 1,140 -335 405 22 261 -1,600 4,154 -3,103 335 9,564 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 22.3 47.3 12.7 5.5 7.1 14.2 2.1 12.0 6.7 2.5 21.7 :+: :+: Number of Traders in Each Category Total Traders: 365 :+: 55 56 20 18 25 90 30 67 101 38 79 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. (CONTRACTS OF 15,000 POUNDS) :+CFTC Code #040701 Open Interest is 11,289 :+: Positions :+: 2,447 3,161 930 156 153 2,118 3,291 46 1,709 596 1,702 :+: :+: Changes from: October 6, 2026 :+: 18 -110 -30 -4 -107 -75 -143 14 11 60 47 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 21.7 28.0 8.2 1.4 1.4 18.8 29.2 0.4 15.1 5.3 15.1 :+: :+: Number of Traders in Each Category Total Traders: 58 :+: 10 8 . . . 7 14 . 14 8 8 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+COCOA - ICE FUTURES U.S. (CONTRACTS OF 10 METRIC TONS) :+CFTC Code #073732 Open Interest is 239,962 :+: Positions :+: 58,404 77,546 46,684 8,431 21,358 15,695 30,072 35,823 3,471 10,009 47,635 :+: :+: Changes from: October 6, 2026 :+: -253 2,598 630 -155 429 -471 -588 -4,357 923 -393 255 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 24.3 32.3 19.5 3.5 8.9 6.5 12.5 14.9 1.4 4.2 19.9 :+: :+: Number of Traders in Each Category Total Traders: 213 :+: 33 28 21 6 17 42 45 58 29 31 42 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+SUGAR NO. 11 - ICE FUTURES U.S. (CONTRACTS OF 112,000 POUNDS) :+CFTC Code #080732 Open Interest is 1,509,322 :+: Positions :+: 208,553 623,396 264,087 202,527 66,500 355,100 93,259 198,210 87,368 56,847 220,260 :+: :+: Changes from: October 6, 2026 :+: -1,141 12,830 5,394 3,373 4,207 3,734 -743 11,751 5,734 -1,633 11,030 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 13.8 41.3 17.5 13.4 4.4 23.5 6.2 13.1 5.8 3.8 14.6 :+: :+: Number of Traders in Each Category Total Traders: 313 :+: 51 59 22 13 22 97 24 69 61 28 44 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+COFFEE C - ICE FUTURES U.S. (CONTRACTS OF 37,500 POUNDS) :+CFTC Code #083731 Open Interest is 201,085 :+: Positions :+: 49,048 66,036 26,234 21,223 7,499 31,777 21,510 32,227 8,495 7,453 38,144 :+: :+: Changes from: October 6, 2026 :+: -2,045 -2,745 512 -2,045 403 -2,119 1,544 -1,147 925 24 -3,396 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 24.4 32.8 13.0 10.6 3.7 15.8 10.7 16.0 4.2 3.7 19.0 :+: :+: Number of Traders in Each Category Total Traders: 352 :+: 85 88 17 24 25 55 53 68 38 53 61 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. (CONTRACTS OF 37,500 POUNDS) :+CFTC Code #083736 Open Interest is 14,195 :+: Positions :+: 5,855 3,414 16 0 0 2,187 1,681 3,094 0 2,976 3,009 :+: :+: Changes from: October 6, 2026 :+: 116 -1,162 16 0 0 -74 709 -939 0 515 -190 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 41.2 24.1 0.1 0.0 0.0 15.4 11.8 21.8 0.0 21.0 21.2 :+: :+: Number of Traders in Each Category Total Traders: 24 :+: 10 9 . 0 0 5 . 4 0 5 5 :+----------------------------------------------------------------------------------------------------------------
+ data/electricity.txt view
@@ -0,0 +1,2142 @@+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of about 400 MWh) :+CFTC Code #064391 Open Interest is 38,321 :+: Positions :+: 23,041 26,300 6,000 1,252 2,121 1,587 2,961 1,316 1,708 2,231 2,002 :+: :+: Changes from: October 6, 2026 :+: 571 302 119 -118 64 420 737 -246 245 441 -117 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 60.1 68.6 15.7 3.3 5.5 4.1 7.7 3.4 4.5 5.8 5.2 :+: :+: Number of Traders in Each Category Total Traders: 57 :+: 25 24 4 . . . 9 . 6 5 7 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) :+CFTC Code #064392 Open Interest is 25,013 :+: Positions :+: 12,970 18,748 3,695 270 2,658 750 648 587 3,116 1,562 357 :+: :+: Changes from: October 6, 2026 :+: -435 544 -435 0 462 5 -1,060 87 640 275 -15 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 51.9 75.0 14.8 1.1 10.6 3.0 2.6 2.3 12.5 6.2 1.4 :+: :+: Number of Traders in Each Category Total Traders: 38 :+: 22 20 4 . . . . . 4 . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) :+CFTC Code #064394 Open Interest is 236,549 :+: Positions :+: 104,208 132,516 5,477 42,606 16,127 73,213 2,374 18,913 6,469 13,140 10,518 :+: :+: Changes from: October 6, 2026 :+: -271 -9,434 788 4,092 166 -7,364 -2,234 2,531 -146 710 -138 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 44.1 56.0 2.3 18.0 6.8 31.0 1.0 8.0 2.7 5.6 4.4 :+: :+: Number of Traders in Each Category Total Traders: 89 :+: 35 33 . 8 10 20 . 12 6 12 15 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 400 MWh) :+CFTC Code #064395 Open Interest is 91,069 :+: Positions :+: 66,878 46,420 6,141 15,731 2,058 194 12,149 6,480 3,316 2,708 5,370 :+: :+: Changes from: October 6, 2026 :+: 40 191 -288 83 -519 -130 1,079 -1,426 739 -893 -537 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 73.4 51.0 6.7 17.3 2.3 0.2 13.3 7.1 3.6 3.0 5.9 :+: :+: Number of Traders in Each Category Total Traders: 70 :+: 27 28 4 . 6 . 10 5 9 6 9 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) :+CFTC Code #064396 Open Interest is 72,760 :+: Positions :+: 54,037 33,030 2,737 9,556 5,494 570 4,026 4,959 148 11,071 4,522 :+: :+: Changes from: October 6, 2026 :+: -43 87 -74 -615 517 -484 673 145 -105 -826 112 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 74.3 45.4 3.8 13.1 7.6 0.8 5.5 6.8 0.2 15.2 6.2 :+: :+: Number of Traders in Each Category Total Traders: 45 :+: 20 21 5 . 6 . . . . 7 5 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) :+CFTC Code #06439A Open Interest is 67,719 :+: Positions :+: 26,898 34,155 712 12,094 4,472 12,176 10,299 2,710 19,450 2,434 924 :+: :+: Changes from: October 6, 2026 :+: 1,089 3,943 -120 1,180 371 4,110 0 -37 -97 91 -49 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 39.7 50.4 1.1 17.9 6.6 18.0 15.2 4.0 28.7 3.6 1.4 :+: :+: Number of Traders in Each Category Total Traders: 51 :+: 25 23 . 6 7 . 4 . 7 4 8 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) :+CFTC Code #06439B Open Interest is 79,356 :+: Positions :+: 35,407 44,467 1,750 12,022 5,179 10,322 8,190 4,701 19,257 2,714 1,389 :+: :+: Changes from: October 6, 2026 :+: 1,589 201 -22 1,255 115 450 0 93 -510 -31 241 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 44.6 56.0 2.2 15.1 6.5 13.0 10.3 5.9 24.3 3.4 1.8 :+: :+: Number of Traders in Each Category Total Traders: 58 :+: 26 24 . 5 7 7 4 4 6 7 10 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) :+CFTC Code #06439C Open Interest is 53,612 :+: Positions :+: 26,030 11,094 3,149 25,210 1,090 0 1,521 2,324 18,888 10,906 933 :+: :+: Changes from: October 6, 2026 :+: 1,207 641 -285 400 300 0 75 0 130 -57 28 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 48.6 20.7 5.9 47.0 2.0 0.0 2.8 4.3 35.2 20.3 1.7 :+: :+: Number of Traders in Each Category Total Traders: 55 :+: 25 23 4 5 5 0 . . 9 6 5 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV (Contracts of about 16 MWh) :+CFTC Code #06439E Open Interest is 15,146 :+: Positions :+: 10,796 7,348 100 4,950 0 1,400 450 100 2,150 1,848 450 :+: :+: Changes from: October 6, 2026 :+: 191 -3,202 100 4,950 -250 1,400 100 100 -150 -107 300 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 71.3 48.5 0.7 32.7 0.0 9.2 3.0 0.7 14.2 12.2 3.0 :+: :+: Number of Traders in Each Category Total Traders: 38 :+: 13 14 . 4 0 . . . 5 . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) :+CFTC Code #06439F Open Interest is 60,639 :+: Positions :+: 30,894 18,531 4,890 24,260 1,504 0 1,278 2,569 18,424 11,019 957 :+: :+: Changes from: October 6, 2026 :+: 268 537 15 61 0 0 0 0 190 -82 39 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 50.9 30.6 8.1 40.0 2.5 0.0 2.1 4.2 30.4 18.2 1.6 :+: :+: Number of Traders in Each Category Total Traders: 61 :+: 30 27 5 4 6 0 . . 8 7 7 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) :+CFTC Code #06439K Open Interest is 41,681 :+: Positions :+: 38,445 23,018 75 6,714 2,424 0 240 60 50 8,900 190 :+: :+: Changes from: October 6, 2026 :+: 407 1,067 -25 -98 13 0 -175 -25 0 -455 -20 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 92.2 55.2 0.2 16.1 5.8 0.0 0.6 0.1 0.1 21.4 0.5 :+: :+: Number of Traders in Each Category Total Traders: 30 :+: 17 14 . 4 . 0 . . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) :+CFTC Code #06439L Open Interest is 30,956 :+: Positions :+: 20,708 19,086 2,126 1,952 3,106 3,719 1,736 80 0 3,536 935 :+: :+: Changes from: October 6, 2026 :+: -470 -231 -227 82 -83 -255 -578 80 0 -247 -155 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 66.9 61.7 6.9 6.3 10.0 12.0 5.6 0.3 0.0 11.4 3.0 :+: :+: Number of Traders in Each Category Total Traders: 32 :+: 18 16 . 4 . . . . 0 . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) :+CFTC Code #06439N Open Interest is 39,641 :+: Positions :+: 23,352 30,499 245 3,487 4,240 3,750 0 150 6,360 285 980 :+: :+: Changes from: October 6, 2026 :+: -918 -1,310 -45 -362 -100 -201 -50 -50 -565 -35 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 58.9 76.9 0.6 8.8 10.7 9.5 0.0 0.4 16.0 0.7 2.5 :+: :+: Number of Traders in Each Category Total Traders: 33 :+: 16 14 . 4 4 . 0 . . . 4 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) :+CFTC Code #06439Q Open Interest is 37,896 :+: Positions :+: 21,202 29,709 1,035 3,647 3,530 3,750 0 150 6,850 0 860 :+: :+: Changes from: October 6, 2026 :+: -968 -1,295 20 -382 -90 -201 -50 -50 -565 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 55.9 78.4 2.7 9.6 9.3 9.9 0.0 0.4 18.1 0.0 2.3 :+: :+: Number of Traders in Each Category Total Traders: 32 :+: 15 12 . . 4 . 0 . 4 0 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV (1 Mw per Peak Hour) :+CFTC Code #06439R Open Interest is 254,728 :+: Positions :+: 106,363 174,121 13,485 19,520 15,092 68,097 4,390 19,320 22,826 13,290 8,664 :+: :+: Changes from: October 6, 2026 :+: -10,757 -7,037 -695 -1,629 278 -497 -1,516 -1,425 153 -1,641 -619 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 41.8 68.4 5.3 7.7 5.9 26.7 1.7 7.6 9.0 5.2 3.4 :+: :+: Number of Traders in Each Category Total Traders: 112 :+: 41 40 4 6 8 15 13 16 13 11 18 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV (1 Mw per Peak Hour) :+CFTC Code #06439S Open Interest is 26,872 :+: Positions :+: 21,547 14,946 4,335 7,504 468 0 3,225 0 25 105 255 :+: :+: Changes from: October 6, 2026 :+: -973 -879 -70 -628 -80 0 -75 0 -465 95 -95 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 80.2 55.6 16.1 27.9 1.7 0.0 12.0 0.0 0.1 0.4 0.9 :+: :+: Number of Traders in Each Category Total Traders: 26 :+: 13 9 . . . 0 . 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) :+CFTC Code #06439U Open Interest is 26,267 :+: Positions :+: 20,690 14,899 4,335 6,694 720 0 3,225 0 25 105 255 :+: :+: Changes from: October 6, 2026 :+: -888 -868 -70 -554 -80 0 -75 0 -465 95 -95 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 78.8 56.7 16.5 25.5 2.7 0.0 12.3 0.0 0.1 0.4 1.0 :+: :+: Number of Traders in Each Category Total Traders: 26 :+: 13 10 . . . 0 . 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) :+CFTC Code #06439V Open Interest is 32,940 :+: Positions :+: 16,820 25,798 12,689 0 1,402 0 1,831 400 600 2,196 820 :+: :+: Changes from: October 6, 2026 :+: -664 -1,086 -482 0 -18 0 -66 0 0 46 -1 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 51.1 78.3 38.5 0.0 4.3 0.0 5.6 1.2 1.8 6.7 2.5 :+: :+: Number of Traders in Each Category Total Traders: 28 :+: 15 11 5 0 4 0 . . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV (1 MW per Off-Peak Hour) :+CFTC Code #06439W Open Interest is 32,715 :+: Positions :+: 16,748 25,808 12,521 0 1,417 0 1,606 400 600 2,196 820 :+: :+: Changes from: October 6, 2026 :+: -664 -1,090 -481 0 -18 0 -66 0 0 46 -1 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 51.2 78.9 38.3 0.0 4.3 0.0 4.9 1.2 1.8 6.7 2.5 :+: :+: Number of Traders in Each Category Total Traders: 27 :+: 15 11 5 0 4 0 . . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Megawatt Hours (MWh) :+CFTC Code #0643A5 Open Interest is 9,724 :+: Positions :+: 6,676 5,174 50 0 0 0 3,200 100 2,750 1,050 50 :+: :+: Changes from: October 6, 2026 :+: -2,438 -1,140 -2,400 0 0 -200 -1,450 0 -50 -2,500 -450 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 68.7 53.2 0.5 0.0 0.0 0.0 32.9 1.0 28.3 10.8 0.5 :+: :+: Number of Traders in Each Category Total Traders: 24 :+: 7 10 . 0 0 0 . . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV 50MWh :+CFTC Code #0643A7 Open Interest is 7,088 :+: Positions :+: 2,856 3,680 0 192 0 3,088 432 72 320 1,736 152 :+: :+: Changes from: October 6, 2026 :+: 1,368 384 -40 -40 -72 -1,200 64 -72 -144 -200 96 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 40.3 51.9 0.0 2.7 0.0 43.6 6.1 1.0 4.5 24.5 2.1 :+: :+: Number of Traders in Each Category Total Traders: 26 :+: 13 12 0 . 0 . . . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 Mw per Off-Peak Hour :+CFTC Code #0643A8 Open Interest is 113,699 :+: Positions :+: 81,061 78,677 11,910 5,741 10,459 3,590 3,645 4,260 565 9,177 1,020 :+: :+: Changes from: October 6, 2026 :+: -4,589 -3,165 -25 -690 249 -125 -66 -310 265 -600 -331 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 71.3 69.2 10.5 5.0 9.2 3.2 3.2 3.7 0.5 8.1 0.9 :+: :+: Number of Traders in Each Category Total Traders: 46 :+: 21 22 . 4 5 . 4 . . 7 4 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) :+CFTC Code #0643AZ Open Interest is 23,126 :+: Positions :+: 19,691 10,171 198 7,881 1,908 0 864 10 650 1,937 200 :+: :+: Changes from: October 6, 2026 :+: -834 -213 -2 217 -177 0 -203 -115 -50 -688 -165 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 85.1 44.0 0.9 34.1 8.3 0.0 3.7 0.0 2.8 8.4 0.9 :+: :+: Number of Traders in Each Category Total Traders: 36 :+: 23 14 . 4 . 0 . . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) :+CFTC Code #0643B3 Open Interest is 38,330 :+: Positions :+: 21,514 22,472 7,661 1,732 1,869 3,770 3,040 49 0 5,610 2,740 :+: :+: Changes from: October 6, 2026 :+: -1,180 -1,114 -327 -97 -148 -292 -804 14 -25 179 -278 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 56.1 58.6 20.0 4.5 4.9 9.8 7.9 0.1 0.0 14.6 7.1 :+: :+: Number of Traders in Each Category Total Traders: 32 :+: 16 16 . . . . . . 0 . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) :+CFTC Code #0643BC Open Interest is 22,398 :+: Positions :+: 15,963 14,010 2,600 6,172 181 600 500 750 1,920 319 25 :+: :+: Changes from: October 6, 2026 :+: -6 0 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 71.3 62.6 11.6 27.6 0.8 2.7 2.2 3.3 8.6 1.4 0.1 :+: :+: Number of Traders in Each Category Total Traders: 35 :+: 19 12 . 7 . . . . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV (1 MW per peak hour) :+CFTC Code #0643BE Open Interest is 21,596 :+: Positions :+: 15,339 15,214 2,444 4,849 263 777 0 375 1,860 290 108 :+: :+: Changes from: October 6, 2026 :+: -6 0 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 71.0 70.4 11.3 22.5 1.2 3.6 0.0 1.7 8.6 1.3 0.5 :+: :+: Number of Traders in Each Category Total Traders: 35 :+: 19 15 . 6 . . 0 . . 4 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV (1 MW per Hour for about 368 Hours) :+CFTC Code #0643BF Open Interest is 61,000 :+: Positions :+: 43,489 45,560 5,731 4,319 2,119 29 6,088 284 8,564 1,961 428 :+: :+: Changes from: October 6, 2026 :+: 550 -226 -151 -65 77 -2 624 56 217 218 9 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 71.3 74.7 9.4 7.1 3.5 0.0 10.0 0.5 14.0 3.2 0.7 :+: :+: Number of Traders in Each Category Total Traders: 48 :+: 19 16 5 . 5 . 5 4 5 5 6 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) :+CFTC Code #0643BG Open Interest is 80,438 :+: Positions :+: 57,015 57,005 6,532 4,087 2,168 1,723 9,002 3,091 6,917 2,220 2,544 :+: :+: Changes from: October 6, 2026 :+: 665 605 -21 703 -4 -75 -479 844 161 -62 578 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 70.9 70.9 8.1 5.1 2.7 2.1 11.2 3.8 8.6 2.8 3.2 :+: :+: Number of Traders in Each Category Total Traders: 65 :+: 21 20 4 4 5 4 10 7 4 12 10 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV (Contracts of 400MWh) :+CFTC Code #0643BM Open Interest is 43,234 :+: Positions :+: 24,143 27,895 10,824 0 1,721 1,404 2,990 2,168 1,630 7,027 1,050 :+: :+: Changes from: October 6, 2026 :+: 775 265 375 0 -205 158 475 10 -346 -32 -186 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 55.8 64.5 25.0 0.0 4.0 3.2 6.9 5.0 3.8 16.3 2.4 :+: :+: Number of Traders in Each Category Total Traders: 43 :+: 19 19 6 0 . . . . 4 . 4 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) :+CFTC Code #0643BR Open Interest is 41,024 :+: Positions :+: 17,766 29,210 15,998 400 99 390 4,236 626 5,101 5,715 667 :+: :+: Changes from: October 6, 2026 :+: -353 230 261 0 -30 125 -2,205 270 -2,013 0 -58 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 43.3 71.2 39.0 1.0 0.2 1.0 10.3 1.5 12.4 13.9 1.6 :+: :+: Number of Traders in Each Category Total Traders: 32 :+: 15 14 5 . . . . . 4 . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW per Hour for about 386 Hours) :+CFTC Code #0643BS Open Interest is 78,290 :+: Positions :+: 23,220 61,116 2,250 11,007 947 46,778 0 4,268 95 33 267 :+: :+: Changes from: October 6, 2026 :+: 213 -387 -57 0 0 -548 0 200 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 29.7 78.1 2.9 14.1 1.2 59.7 0.0 5.5 0.1 0.0 0.3 :+: :+: Number of Traders in Each Category Total Traders: 35 :+: 20 16 . 4 5 4 0 . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) :+CFTC Code #0643BT Open Interest is 72,771 :+: Positions :+: 36,732 60,761 3,901 9,978 699 29,324 0 1,083 417 0 41 :+: :+: Changes from: October 6, 2026 :+: 97 712 -65 -137 45 579 0 91 7 0 -6 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 50.5 83.5 5.4 13.7 1.0 40.3 0.0 1.5 0.6 0.0 0.1 :+: :+: Number of Traders in Each Category Total Traders: 39 :+: 22 19 . 4 5 4 0 . 5 0 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) :+CFTC Code #0643BW Open Interest is 10,768 :+: Positions :+: 5,537 6,288 1,157 1,152 574 0 2,611 40 3,064 0 0 :+: :+: Changes from: October 6, 2026 :+: 0 0 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 51.4 58.4 10.7 10.7 5.3 0.0 24.2 0.4 28.5 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 24 :+: 9 8 . . 4 0 . . 4 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) :+CFTC Code #0643BX Open Interest is 9,185 :+: Positions :+: 4,459 5,555 957 958 327 110 2,245 0 2,774 0 0 :+: :+: Changes from: October 6, 2026 :+: 0 0 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 48.5 60.5 10.4 10.4 3.6 1.2 24.4 0.0 30.2 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 22 :+: 8 8 . . 4 . . 0 . 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) :+CFTC Code #0643BY Open Interest is 33,274 :+: Positions :+: 29,177 25,381 320 2,890 1,779 273 1,354 197 160 747 436 :+: :+: Changes from: October 6, 2026 :+: 330 414 -20 -155 40 -5 54 0 0 6 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 87.7 76.3 1.0 8.7 5.3 0.8 4.1 0.6 0.5 2.2 1.3 :+: :+: Number of Traders in Each Category Total Traders: 36 :+: 15 14 4 4 6 . 4 . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) :+CFTC Code #0643BZ Open Interest is 32,105 :+: Positions :+: 27,032 24,843 695 4,010 1,281 1,038 425 645 92 90 448 :+: :+: Changes from: October 6, 2026 :+: -137 -117 0 121 -70 7 -140 140 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 84.2 77.4 2.2 12.5 4.0 3.2 1.3 2.0 0.3 0.3 1.4 :+: :+: Number of Traders in Each Category Total Traders: 36 :+: 16 14 . 4 4 . . . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 800MWh) :+CFTC Code #0643C3 Open Interest is 23,977 :+: Positions :+: 18,376 11,944 774 3,815 1,961 474 2,633 903 285 2,231 267 :+: :+: Changes from: October 6, 2026 :+: 73 240 13 -450 74 -328 292 -251 -2 -347 -16 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 76.6 49.8 3.2 15.9 8.2 2.0 11.0 3.8 1.2 9.3 1.1 :+: :+: Number of Traders in Each Category Total Traders: 44 :+: 18 17 . 6 7 . 5 4 . 6 4 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV (1MW for about 368 Hours) :+CFTC Code #0643C4 Open Interest is 22,124 :+: Positions :+: 17,092 11,091 759 2,704 2,053 90 2,357 1,317 0 2,053 65 :+: :+: Changes from: October 6, 2026 :+: 58 284 105 -137 56 0 414 -160 0 -370 15 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 77.3 50.1 3.4 12.2 9.3 0.4 10.7 6.0 0.0 9.3 0.3 :+: :+: Number of Traders in Each Category Total Traders: 39 :+: 18 16 . 5 7 . . . 0 6 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV (Contracts of 400MWh) :+CFTC Code #0643CB Open Interest is 20,945 :+: Positions :+: 9,203 14,218 7,332 3,185 2,477 45 38 765 954 145 55 :+: :+: Changes from: October 6, 2026 :+: 39 50 15 25 -25 0 0 0 25 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 43.9 67.9 35.0 15.2 11.8 0.2 0.2 3.7 4.6 0.7 0.3 :+: :+: Number of Traders in Each Category Total Traders: 38 :+: 17 18 5 . . . . . 5 . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV (1 MW for about 368 Hours) :+CFTC Code #0643CC Open Interest is 17,990 :+: Positions :+: 5,021 11,672 6,662 4,227 585 4,151 0 760 465 262 279 :+: :+: Changes from: October 6, 2026 :+: 65 0 -87 0 12 0 0 0 0 -25 25 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 27.9 64.9 37.0 23.5 3.3 23.1 0.0 4.2 2.6 1.5 1.6 :+: :+: Number of Traders in Each Category Total Traders: 33 :+: 14 17 . . 4 . 0 . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV (1 MW per off-peak hour) :+CFTC Code #0643DB Open Interest is 116,732 :+: Positions :+: 84,285 99,621 7,481 6,459 3,838 4,680 954 311 13,101 2,759 2,104 :+: :+: Changes from: October 6, 2026 :+: 1,417 1,338 14 0 10 -58 0 76 -35 54 -34 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 72.2 85.3 6.4 5.5 3.3 4.0 0.8 0.3 11.2 2.4 1.8 :+: :+: Number of Traders in Each Category Total Traders: 71 :+: 32 27 6 5 8 5 . . 5 9 4 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV (Contracts of about 352 MWh) :+CFTC Code #0643DC Open Interest is 123,671 :+: Positions :+: 86,619 104,752 7,905 3,940 4,939 3,316 952 1,366 16,765 4,670 2,181 :+: :+: Changes from: October 6, 2026 :+: 1,123 939 23 0 -7 -173 0 233 -33 24 -65 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 70.0 84.7 6.4 3.2 4.0 2.7 0.8 1.1 13.6 3.8 1.8 :+: :+: Number of Traders in Each Category Total Traders: 80 :+: 32 31 8 4 10 5 4 . 13 6 8 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV (1 MW per peak hour) :+CFTC Code #0643DF Open Interest is 930,375 :+: Positions :+: 357,166 334,899 2,148 77,372 53,662 55,222 22,926 188,199 25,795 5,504 246,660 :+: :+: Changes from: October 6, 2026 :+: 6,524 6,767 -407 461 1,265 -3,421 689 7,246 2,093 -2,999 332 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 38.4 36.0 0.2 8.3 5.8 5.9 2.5 20.2 2.8 0.6 26.5 :+: :+: Number of Traders in Each Category Total Traders: 124 :+: 41 39 . 9 10 31 8 21 16 12 24 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV 368 MWh :+CFTC Code #0643HS Open Interest is 20,641 :+: Positions :+: 9,156 19,521 6,633 0 0 3,612 0 665 555 365 0 :+: :+: Changes from: October 6, 2026 :+: 10 25 0 0 0 15 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 44.4 94.6 32.1 0.0 0.0 17.5 0.0 3.2 2.7 1.8 0.0 :+: :+: Number of Traders in Each Category Total Traders: 21 :+: 9 8 . 0 0 . 0 . . . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV 16 MWh :+CFTC Code #0643IA Open Interest is 3,425 :+: Positions :+: 1,520 1,305 50 245 0 634 105 130 330 820 485 :+: :+: Changes from: October 6, 2026 :+: . . . . . . . . . . . :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 44.4 38.1 1.5 7.2 0.0 18.5 3.1 3.8 9.6 23.9 14.2 :+: :+: Number of Traders in Each Category Total Traders: 34 :+: 9 10 . . 0 5 . . . 6 5 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV (240 MW = 15 Hours X 16 MWh) :+CFTC Code #0643IB Open Interest is 12,377 :+: Positions :+: 7,452 7,902 1,325 395 175 895 565 225 1,065 1,930 410 :+: :+: Changes from: October 6, 2026 :+: 1,665 1,485 245 205 125 -950 -80 -55 -10 -590 75 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 60.2 63.8 10.7 3.2 1.4 7.2 4.6 1.8 8.6 15.6 3.3 :+: :+: Number of Traders in Each Category Total Traders: 49 :+: 20 19 . . . . . . 5 8 8 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) :+CFTC Code #0643ID Open Interest is 129,342 :+: Positions :+: 91,670 96,016 7,950 9,891 8,927 7,794 3,721 255 10,376 8,734 1,641 :+: :+: Changes from: October 6, 2026 :+: -5,822 -6,397 -92 -21 -559 -786 -65 -165 -283 -283 -87 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 70.9 74.2 6.1 7.6 6.9 6.0 2.9 0.2 8.0 6.8 1.3 :+: :+: Number of Traders in Each Category Total Traders: 60 :+: 33 28 . 4 6 4 . 5 5 5 7 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) :+CFTC Code #0643IK Open Interest is 283,377 :+: Positions :+: 114,315 220,601 4,864 31,590 9,852 123,979 2,718 8,828 16,000 4,767 4,694 :+: :+: Changes from: October 6, 2026 :+: 3,556 265 214 -2,008 -254 -3,203 -186 -957 -708 1,747 -319 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 40.3 77.8 1.7 11.1 3.5 43.8 1.0 3.1 5.6 1.7 1.7 :+: :+: Number of Traders in Each Category Total Traders: 67 :+: 25 29 . 5 5 7 4 7 10 5 10 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) :+CFTC Code #0643IL Open Interest is 13,965 :+: Positions :+: 12,300 9,465 1,590 4,380 0 0 0 0 75 0 0 :+: :+: Changes from: October 6, 2026 :+: -475 -730 -230 0 0 0 0 0 -25 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 88.1 67.8 11.4 31.4 0.0 0.0 0.0 0.0 0.5 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 20 :+: 9 8 . . 0 0 0 0 . 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE (Contracts of 400 MWh) :+CFTC Code #064AAA Open Interest is 77,007 :+: Positions :+: 53,322 52,198 0 11,056 384 755 1,350 120 11,382 760 135 :+: :+: Changes from: October 6, 2026 :+: -314 81 0 -180 -5 0 0 0 215 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 69.2 67.8 0.0 14.4 0.5 1.0 1.8 0.2 14.8 1.0 0.2 :+: :+: Number of Traders in Each Category Total Traders: 32 :+: 17 18 0 6 4 . . . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE (Contracts of 400 MWh) :+CFTC Code #064AAB Open Interest is 72,688 :+: Positions :+: 49,930 48,322 0 10,673 856 690 1,870 145 11,485 958 60 :+: :+: Changes from: October 6, 2026 :+: -420 0 0 -180 -61 0 0 0 240 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 68.7 66.5 0.0 14.7 1.2 0.9 2.6 0.2 15.8 1.3 0.1 :+: :+: Number of Traders in Each Category Total Traders: 32 :+: 17 18 0 6 5 . . . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064BFI Open Interest is 22,268 :+: Positions :+: 13,948 13,230 2,465 570 960 75 321 180 0 2,175 940 :+: :+: Changes from: October 6, 2026 :+: -606 -1,083 -20 -131 -95 -25 -167 0 0 735 -135 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 62.6 59.4 11.1 2.6 4.3 0.3 1.4 0.8 0.0 9.8 4.2 :+: :+: Number of Traders in Each Category Total Traders: 27 :+: 14 15 . . 4 . . . 0 . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064BFJ Open Interest is 22,326 :+: Positions :+: 14,336 13,614 1,511 250 1,494 75 566 180 0 1,300 1,215 :+: :+: Changes from: October 6, 2026 :+: -426 -788 30 -25 -135 -25 -121 0 0 458 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 64.2 61.0 6.8 1.1 6.7 0.3 2.5 0.8 0.0 5.8 5.4 :+: :+: Number of Traders in Each Category Total Traders: 28 :+: 15 15 . 4 4 . . . 0 . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064CTQ Open Interest is 34,713 :+: Positions :+: 16,726 30,903 4,351 2,125 775 50 45 75 10,969 0 0 :+: :+: Changes from: October 6, 2026 :+: -268 -1,750 -1,323 135 0 0 25 -25 -188 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 48.2 89.0 12.5 6.1 2.2 0.1 0.1 0.2 31.6 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 23 :+: 12 4 . . 4 . . . . 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064CTR Open Interest is 31,579 :+: Positions :+: 15,118 30,064 4,461 255 570 50 45 75 9,735 0 0 :+: :+: Changes from: October 6, 2026 :+: -132 -1,275 -1,298 -380 60 0 25 -25 -140 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 47.9 95.2 14.1 0.8 1.8 0.2 0.1 0.2 30.8 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 23 :+: 12 . . . 5 . . . . 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064CXO Open Interest is 38,666 :+: Positions :+: 25,628 14,132 2,056 7,770 2,644 705 1,025 1,435 300 5,785 130 :+: :+: Changes from: October 6, 2026 :+: -765 15 351 -882 -6 -135 5 -5 0 -91 -190 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 66.3 36.5 5.3 20.1 6.8 1.8 2.7 3.7 0.8 15.0 0.3 :+: :+: Number of Traders in Each Category Total Traders: 33 :+: 17 12 4 . 7 . . . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064CXP Open Interest is 37,550 :+: Positions :+: 24,900 13,612 2,410 7,593 2,246 705 955 1,155 300 6,288 149 :+: :+: Changes from: October 6, 2026 :+: -894 -113 462 -903 38 -35 0 -25 0 193 -200 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 66.3 36.3 6.4 20.2 6.0 1.9 2.5 3.1 0.8 16.7 0.4 :+: :+: Number of Traders in Each Category Total Traders: 33 :+: 17 14 4 . 7 . . . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064CZS Open Interest is 28,243 :+: Positions :+: 15,653 23,523 6,049 125 810 0 300 0 1,835 300 185 :+: :+: Changes from: October 6, 2026 :+: -945 -816 -222 -50 -10 0 0 0 -21 0 -4 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 55.4 83.3 21.4 0.4 2.9 0.0 1.1 0.0 6.5 1.1 0.7 :+: :+: Number of Traders in Each Category Total Traders: 28 :+: 12 14 5 . . 0 . 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064CZT Open Interest is 27,858 :+: Positions :+: 14,885 23,293 6,379 0 790 0 300 0 1,715 300 175 :+: :+: Changes from: October 6, 2026 :+: -905 -751 -162 0 -95 0 0 0 -21 0 -4 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 53.4 83.6 22.9 0.0 2.8 0.0 1.1 0.0 6.2 1.1 0.6 :+: :+: Number of Traders in Each Category Total Traders: 27 :+: 10 13 6 0 . 0 . 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NYISO.WEST_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064DEU Open Interest is 37,516 :+: Positions :+: 31,209 25,595 2,146 4,986 1,605 0 155 0 0 3,000 445 :+: :+: Changes from: October 6, 2026 :+: -672 384 128 -1,078 157 0 -10 0 0 168 -168 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 83.2 68.2 5.7 13.3 4.3 0.0 0.4 0.0 0.0 8.0 1.2 :+: :+: Number of Traders in Each Category Total Traders: 30 :+: 12 14 4 . 5 0 . 0 0 . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NYISO.WEST_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064DEV Open Interest is 36,083 :+: Positions :+: 29,537 24,161 1,877 5,213 1,494 0 175 0 0 2,088 757 :+: :+: Changes from: October 6, 2026 :+: -841 -291 -620 -1,216 185 0 -30 0 0 127 -177 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 81.9 67.0 5.2 14.4 4.1 0.0 0.5 0.0 0.0 5.8 2.1 :+: :+: Number of Traders in Each Category Total Traders: 24 :+: 9 12 . . 5 0 . 0 0 . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.AEP_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064DLQ Open Interest is 26,914 :+: Positions :+: 16,900 19,972 5,764 280 450 1,400 0 0 456 4,732 355 :+: :+: Changes from: October 6, 2026 :+: 845 0 -275 190 30 0 0 0 0 380 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 62.8 74.2 21.4 1.0 1.7 5.2 0.0 0.0 1.7 17.6 1.3 :+: :+: Number of Traders in Each Category Total Traders: 22 :+: 10 . 4 . . . 0 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.AEP_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064DLR Open Interest is 26,854 :+: Positions :+: 16,900 19,912 5,719 280 450 1,400 0 0 456 4,732 355 :+: :+: Changes from: October 6, 2026 :+: 845 0 -275 190 30 0 0 0 0 380 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 62.9 74.1 21.3 1.0 1.7 5.2 0.0 0.0 1.7 17.6 1.3 :+: :+: Number of Traders in Each Category Total Traders: 22 :+: 10 . 4 . . . 0 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064DLW Open Interest is 97,416 :+: Positions :+: 41,533 42,859 5,241 22,822 3,731 5,353 4,990 105 22,069 2,541 728 :+: :+: Changes from: October 6, 2026 :+: -900 865 465 85 -300 0 -50 0 1,335 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 42.6 44.0 5.4 23.4 3.8 5.5 5.1 0.1 22.7 2.6 0.7 :+: :+: Number of Traders in Each Category Total Traders: 42 :+: 15 19 . 6 5 . . . 5 4 4 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064DLX Open Interest is 94,475 :+: Positions :+: 39,875 45,976 4,910 20,321 3,609 4,973 2,440 205 22,193 2,280 844 :+: :+: Changes from: October 6, 2026 :+: -884 881 465 60 -425 0 0 0 1,310 -50 50 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 42.2 48.7 5.2 21.5 3.8 5.3 2.6 0.2 23.5 2.4 0.9 :+: :+: Number of Traders in Each Category Total Traders: 41 :+: 14 20 . 5 5 . . . 5 4 5 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.APS_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064DMY Open Interest is 12,599 :+: Positions :+: 7,383 9,554 890 815 153 1,740 1,200 0 871 330 0 :+: :+: Changes from: October 6, 2026 :+: 830 -490 0 60 40 0 1,200 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 58.6 75.8 7.1 6.5 1.2 13.8 9.5 0.0 6.9 2.6 0.0 :+: :+: Number of Traders in Each Category Total Traders: 23 :+: 13 6 . . . . . 0 . . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.APS_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064DMZ Open Interest is 12,119 :+: Positions :+: 7,142 9,074 890 815 153 1,740 1,200 0 647 330 0 :+: :+: Changes from: October 6, 2026 :+: 830 -490 0 60 40 0 1,200 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 58.9 74.9 7.3 6.7 1.3 14.4 9.9 0.0 5.3 2.7 0.0 :+: :+: Number of Traders in Each Category Total Traders: 23 :+: 13 6 . . . . . 0 . . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064DPQ Open Interest is 25,795 :+: Positions :+: 18,615 20,760 2,130 865 425 2,730 0 0 1,070 2,775 180 :+: :+: Changes from: October 6, 2026 :+: 900 600 -75 0 0 0 0 0 0 225 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 72.2 80.5 8.3 3.4 1.6 10.6 0.0 0.0 4.1 10.8 0.7 :+: :+: Number of Traders in Each Category Total Traders: 27 :+: 13 5 . . . . 0 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064DPR Open Interest is 25,715 :+: Positions :+: 18,420 20,540 1,815 580 480 2,730 0 0 1,085 2,800 180 :+: :+: Changes from: October 6, 2026 :+: 900 600 -75 0 0 0 0 0 0 225 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 71.6 79.9 7.1 2.3 1.9 10.6 0.0 0.0 4.2 10.9 0.7 :+: :+: Number of Traders in Each Category Total Traders: 27 :+: 13 5 . . . . 0 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.DOM_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064DZS Open Interest is 11,214 :+: Positions :+: 6,520 6,000 2,200 1,330 514 935 620 0 375 1,850 25 :+: :+: Changes from: October 6, 2026 :+: 300 60 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 58.1 53.5 19.6 11.9 4.6 8.3 5.5 0.0 3.3 16.5 0.2 :+: :+: Number of Traders in Each Category Total Traders: 21 :+: 9 4 . . . . . 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.DOM_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064DZT Open Interest is 11,674 :+: Positions :+: 6,940 6,435 2,350 1,540 439 935 620 0 375 1,850 25 :+: :+: Changes from: October 6, 2026 :+: 300 60 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 59.4 55.1 20.1 13.2 3.8 8.0 5.3 0.0 3.2 15.8 0.2 :+: :+: Number of Traders in Each Category Total Traders: 22 :+: 9 4 . . . . . 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064EJI Open Interest is 44,690 :+: Positions :+: 32,695 31,985 2,825 1,925 445 2,700 4,910 0 2,860 3,095 135 :+: :+: Changes from: October 6, 2026 :+: 75 0 0 0 0 0 75 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 73.2 71.6 6.3 4.3 1.0 6.0 11.0 0.0 6.4 6.9 0.3 :+: :+: Number of Traders in Each Category Total Traders: 31 :+: 15 8 . . 4 . . 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.JCPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064EJJ Open Interest is 41,550 :+: Positions :+: 29,825 29,925 1,920 1,995 665 2,700 4,160 0 2,890 2,490 60 :+: :+: Changes from: October 6, 2026 :+: 0 0 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 71.8 72.0 4.6 4.8 1.6 6.5 10.0 0.0 7.0 6.0 0.1 :+: :+: Number of Traders in Each Category Total Traders: 30 :+: 15 8 . . 4 . . 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.METED_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064EOW Open Interest is 10,943 :+: Positions :+: 8,100 7,574 25 1,419 346 0 450 125 174 80 120 :+: :+: Changes from: October 6, 2026 :+: -15 -15 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 74.0 69.2 0.2 13.0 3.2 0.0 4.1 1.1 1.6 0.7 1.1 :+: :+: Number of Traders in Each Category Total Traders: 21 :+: 10 4 . . . 0 . . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.METED_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064EOX Open Interest is 11,018 :+: Positions :+: 8,175 7,664 25 1,434 346 0 450 125 174 80 120 :+: :+: Changes from: October 6, 2026 :+: -85 -85 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 74.2 69.6 0.2 13.0 3.1 0.0 4.1 1.1 1.6 0.7 1.1 :+: :+: Number of Traders in Each Category Total Traders: 21 :+: 10 5 . . . 0 . . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064ERM Open Interest is 92,444 :+: Positions :+: 67,914 76,682 11,527 5,260 3,059 850 335 0 2,095 50 0 :+: :+: Changes from: October 6, 2026 :+: 1,500 1,740 240 0 -140 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 73.5 82.9 12.5 5.7 3.3 0.9 0.4 0.0 2.3 0.1 0.0 :+: :+: Number of Traders in Each Category Total Traders: 33 :+: 14 15 5 . 5 . . 0 . . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064ERN Open Interest is 91,504 :+: Positions :+: 65,094 76,612 13,872 4,795 2,839 850 335 0 2,035 50 0 :+: :+: Changes from: October 6, 2026 :+: 1,500 1,865 365 0 -140 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 71.1 83.7 15.2 5.2 3.1 0.9 0.4 0.0 2.2 0.1 0.0 :+: :+: Number of Traders in Each Category Total Traders: 34 :+: 14 17 5 . 5 . . 0 . . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064EUY Open Interest is 99,318 :+: Positions :+: 66,565 72,611 4,319 13,390 1,140 1,675 930 0 16,744 2,571 244 :+: :+: Changes from: October 6, 2026 :+: 360 -15 -425 50 -100 0 0 0 100 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 67.0 73.1 4.3 13.5 1.1 1.7 0.9 0.0 16.9 2.6 0.2 :+: :+: Number of Traders in Each Category Total Traders: 38 :+: 21 11 . . . . . 0 . 4 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064EUZ Open Interest is 98,574 :+: Positions :+: 64,080 71,961 5,044 12,270 1,140 1,675 630 175 16,514 2,571 244 :+: :+: Changes from: October 6, 2026 :+: 325 0 -425 0 -100 0 0 0 100 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 65.0 73.0 5.1 12.4 1.2 1.7 0.6 0.2 16.8 2.6 0.2 :+: :+: Number of Traders in Each Category Total Traders: 38 :+: 21 11 . . . . . . . 4 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.PENELEC_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064EVA Open Interest is 12,251 :+: Positions :+: 3,200 6,953 1,542 2,235 93 320 0 0 3,610 0 30 :+: :+: Changes from: October 6, 2026 :+: 615 -1,305 36 0 0 0 0 0 -1,980 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 26.1 56.8 12.6 18.2 0.8 2.6 0.0 0.0 29.5 0.0 0.2 :+: :+: Number of Traders in Each Category Total Traders: 20 :+: 8 6 . . . . 0 0 4 0 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064EVG Open Interest is 30,063 :+: Positions :+: 22,909 17,295 1,066 2,359 1,165 595 2,485 0 155 3,134 870 :+: :+: Changes from: October 6, 2026 :+: 350 350 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 76.2 57.5 3.5 7.8 3.9 2.0 8.3 0.0 0.5 10.4 2.9 :+: :+: Number of Traders in Each Category Total Traders: 29 :+: 16 5 . 4 4 . . 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064EVH Open Interest is 30,063 :+: Positions :+: 22,909 17,295 1,066 2,359 1,165 595 2,485 0 155 3,134 870 :+: :+: Changes from: October 6, 2026 :+: 350 350 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 76.2 57.5 3.5 7.8 3.9 2.0 8.3 0.0 0.5 10.4 2.9 :+: :+: Number of Traders in Each Category Total Traders: 29 :+: 16 5 . 4 4 . . 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064EWU Open Interest is 70,700 :+: Positions :+: 57,612 54,005 4,335 8,669 1,716 2,025 0 90 945 2,795 1,710 :+: :+: Changes from: October 6, 2026 :+: 515 -100 50 125 -240 0 0 0 -10 595 45 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 81.5 76.4 6.1 12.3 2.4 2.9 0.0 0.1 1.3 4.0 2.4 :+: :+: Number of Traders in Each Category Total Traders: 41 :+: 22 18 . 6 6 . 0 . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064EWV Open Interest is 70,601 :+: Positions :+: 57,591 54,271 4,380 8,374 1,646 2,025 0 90 945 2,835 1,710 :+: :+: Changes from: October 6, 2026 :+: 500 -165 0 75 -240 0 0 0 -10 645 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 81.6 76.9 6.2 11.9 2.3 2.9 0.0 0.1 1.3 4.0 2.4 :+: :+: Number of Traders in Each Category Total Traders: 41 :+: 22 18 . 6 6 . 0 . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM PSEG DAP - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064EXE Open Interest is 84,591 :+: Positions :+: 49,609 49,004 9,241 10,470 1,365 2,920 1,050 300 3,379 5,098 3,040 :+: :+: Changes from: October 6, 2026 :+: 154 64 -60 60 0 0 50 0 0 -110 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 58.6 57.9 10.9 12.4 1.6 3.5 1.2 0.4 4.0 6.0 3.6 :+: :+: Number of Traders in Each Category Total Traders: 38 :+: 23 15 . 4 5 . . . . 4 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064EXF Open Interest is 81,863 :+: Positions :+: 47,529 46,669 9,196 10,970 1,105 2,980 50 375 3,129 5,753 2,740 :+: :+: Changes from: October 6, 2026 :+: 148 88 0 60 0 0 0 0 0 -10 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 58.1 57.0 11.2 13.4 1.3 3.6 0.1 0.5 3.8 7.0 3.3 :+: :+: Number of Traders in Each Category Total Traders: 38 :+: 23 15 . 4 5 . . . . 4 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.WESTERN HUB DAP - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064FHK Open Interest is 248,343 :+: Positions :+: 161,178 134,306 5,635 26,406 5,141 10,985 0 2,060 6,680 23,794 1,482 :+: :+: Changes from: October 6, 2026 :+: -190 4,155 135 -1,039 170 175 -670 495 1,580 -770 30 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 64.9 54.1 2.3 10.6 2.1 4.4 0.0 0.8 2.7 9.6 0.6 :+: :+: Number of Traders in Each Category Total Traders: 57 :+: 26 31 4 5 7 . 0 . 6 5 4 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064FHL Open Interest is 244,016 :+: Positions :+: 159,296 127,321 8,400 27,424 3,967 4,775 190 3,725 6,464 23,898 1,599 :+: :+: Changes from: October 6, 2026 :+: 490 4,820 235 -849 -60 -480 -1,200 1,025 1,580 -970 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 65.3 52.2 3.4 11.2 1.6 2.0 0.1 1.5 2.6 9.8 0.7 :+: :+: Number of Traders in Each Category Total Traders: 57 :+: 25 31 5 4 8 . . . 5 5 5 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064FJY Open Interest is 27,070 :+: Positions :+: 17,025 13,230 620 3,645 3,490 375 0 0 30 1,680 1,050 :+: :+: Changes from: October 6, 2026 :+: -1,914 -275 -115 -234 -206 -125 0 0 20 -1,440 710 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 62.9 48.9 2.3 13.5 12.9 1.4 0.0 0.0 0.1 6.2 3.9 :+: :+: Number of Traders in Each Category Total Traders: 22 :+: 12 14 . . 4 . 0 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064FJZ Open Interest is 25,940 :+: Positions :+: 17,746 13,085 829 4,100 2,991 730 0 0 30 2,220 60 :+: :+: Changes from: October 6, 2026 :+: -1,503 -220 194 -346 -309 -115 0 0 0 -853 -17 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 68.4 50.4 3.2 15.8 11.5 2.8 0.0 0.0 0.1 8.6 0.2 :+: :+: Number of Traders in Each Category Total Traders: 23 :+: 12 14 . . 4 . 0 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064FKA Open Interest is 75,213 :+: Positions :+: 42,513 50,939 7,880 789 4,155 1,875 6,285 1,355 5,872 300 2,956 :+: :+: Changes from: October 6, 2026 :+: 2,727 1,797 40 -180 155 -50 0 50 -1,100 0 1,025 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 56.5 67.7 10.5 1.0 5.5 2.5 8.4 1.8 7.8 0.4 3.9 :+: :+: Number of Traders in Each Category Total Traders: 42 :+: 20 20 5 . 7 . . . 7 . 5 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064FKB Open Interest is 74,243 :+: Positions :+: 45,105 47,418 8,510 79 4,353 0 6,525 1,145 2,652 2,650 2,302 :+: :+: Changes from: October 6, 2026 :+: -182 303 1,310 -145 95 0 -240 40 -5 1,205 -15 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 60.8 63.9 11.5 0.1 5.9 0.0 8.8 1.5 3.6 3.6 3.1 :+: :+: Number of Traders in Each Category Total Traders: 40 :+: 19 19 6 . 7 0 4 . 5 . 5 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064FKC Open Interest is 63,958 :+: Positions :+: 47,932 51,708 7,395 4,661 2,035 870 0 330 85 100 60 :+: :+: Changes from: October 6, 2026 :+: -397 -267 60 -70 40 50 0 -50 -20 30 -30 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 74.9 80.8 11.6 7.3 3.2 1.4 0.0 0.5 0.1 0.2 0.1 :+: :+: Number of Traders in Each Category Total Traders: 26 :+: 13 10 . 4 5 . 0 . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064FKD Open Interest is 61,918 :+: Positions :+: 42,787 48,967 7,770 5,296 1,365 2,989 0 265 510 85 35 :+: :+: Changes from: October 6, 2026 :+: -369 -234 60 55 -70 50 0 -50 110 30 -20 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 69.1 79.1 12.5 8.6 2.2 4.8 0.0 0.4 0.8 0.1 0.1 :+: :+: Number of Traders in Each Category Total Traders: 28 :+: 13 12 . 4 5 . 0 . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064FKE Open Interest is 227,946 :+: Positions :+: 123,953 161,648 47,136 4,000 10,278 6,715 6,650 2,930 5,881 11,258 3,104 :+: :+: Changes from: October 6, 2026 :+: 2,389 4,309 210 0 -456 310 0 0 320 -1,080 990 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 54.4 70.9 20.7 1.8 4.5 2.9 2.9 1.3 2.6 4.9 1.4 :+: :+: Number of Traders in Each Category Total Traders: 51 :+: 26 26 6 . 6 . . . 5 4 8 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064FKF Open Interest is 191,957 :+: Positions :+: 103,382 122,076 26,547 7,556 9,680 7,710 5,645 3,335 4,052 6,720 4,938 :+: :+: Changes from: October 6, 2026 :+: 2,644 1,924 -1,109 1,111 -454 70 0 180 300 -1,130 1,010 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 53.9 63.6 13.8 3.9 5.0 4.0 2.9 1.7 2.1 3.5 2.6 :+: :+: Number of Traders in Each Category Total Traders: 49 :+: 28 26 4 . 6 . . . . 4 7 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064FOK Open Interest is 76,381 :+: Positions :+: 61,350 45,496 3,471 18,635 1,130 0 1,200 0 1,875 1,005 0 :+: :+: Changes from: October 6, 2026 :+: -3,437 -3,557 -95 -325 0 0 0 0 -25 -35 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 80.3 59.6 4.5 24.4 1.5 0.0 1.6 0.0 2.5 1.3 0.0 :+: :+: Number of Traders in Each Category Total Traders: 26 :+: 14 15 . 4 . 0 . 0 . . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064FOL Open Interest is 73,441 :+: Positions :+: 61,131 46,180 3,171 16,430 1,430 0 300 0 0 1,005 0 :+: :+: Changes from: October 6, 2026 :+: -3,697 -3,860 -145 -290 0 0 0 0 0 -35 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 83.2 62.9 4.3 22.4 1.9 0.0 0.4 0.0 0.0 1.4 0.0 :+: :+: Number of Traders in Each Category Total Traders: 23 :+: 12 14 . 4 4 0 . 0 0 . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.ATSI_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064FZA Open Interest is 31,139 :+: Positions :+: 19,034 19,620 953 6,659 1,437 0 0 0 7,672 1,375 200 :+: :+: Changes from: October 6, 2026 :+: 60 240 0 0 0 0 0 0 120 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 61.1 63.0 3.1 21.4 4.6 0.0 0.0 0.0 24.6 4.4 0.6 :+: :+: Number of Traders in Each Category Total Traders: 22 :+: 10 4 . 4 . 0 0 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM.ATSI_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064FZB Open Interest is 31,139 :+: Positions :+: 19,034 19,620 953 6,659 1,437 0 0 0 7,672 1,375 200 :+: :+: Changes from: October 6, 2026 :+: 60 240 0 0 0 0 0 0 120 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 61.1 63.0 3.1 21.4 4.6 0.0 0.0 0.0 24.6 4.4 0.6 :+: :+: Number of Traders in Each Category Total Traders: 22 :+: 10 4 . 4 . 0 0 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Megawatt Hours (MWh) :+CFTC Code #064GBD Open Interest is 36,650 :+: Positions :+: 21,740 30,295 3,025 1,125 825 0 725 2,350 7,200 0 0 :+: :+: Changes from: October 6, 2026 :+: -825 -100 25 -275 -75 0 -425 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 59.3 82.7 8.3 3.1 2.3 0.0 2.0 6.4 19.6 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 21 :+: 14 11 . . . 0 . . . 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV (1MW for about 352 Hours) :+CFTC Code #064IBM Open Interest is 15,911 :+: Positions :+: 12,346 10,485 1,414 1,260 1,191 0 1,980 0 300 575 300 :+: :+: Changes from: October 6, 2026 :+: -440 -425 -80 -75 -85 0 -100 0 -125 -50 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 77.6 65.9 8.9 7.9 7.5 0.0 12.4 0.0 1.9 3.6 1.9 :+: :+: Number of Traders in Each Category Total Traders: 28 :+: 15 14 . . . 0 . 0 . . . :+----------------------------------------------------------------------------------------------------------------
+ data/fuel-oil.txt view
@@ -0,0 +1,21 @@+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV (1000 barrels) :+CFTC Code #02141C Open Interest is 14,929 :+: Positions :+: 8,862 7,622 3,635 622 215 0 2,760 0 527 2,040 1,642 :+: :+: Changes from: October 6, 2026 :+: 1,474 683 0 90 25 0 0 0 0 688 -246 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 59.4 51.1 24.3 4.2 1.4 0.0 18.5 0.0 3.5 13.7 11.0 :+: :+: Number of Traders in Each Category Total Traders: 40 :+: 20 18 4 . . 0 . 0 . 4 . :+----------------------------------------------------------------------------------------------------------------
+ data/metals.txt view
@@ -0,0 +1,1092 @@+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) :+CFTC Code #075651 Open Interest is 23,942 :+: Positions :+: 2,086 1,119 8,510 2,085 306 5,238 16,098 919 3,347 886 689 :+: :+: Changes from: October 6, 2026 :+: 594 -157 662 41 18 777 2,115 -243 270 65 117 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 8.7 4.7 35.5 8.7 1.3 21.9 67.2 3.8 14.0 3.7 2.9 :+: :+: Number of Traders in Each Category Total Traders: 198 :+: 20 9 21 10 8 34 46 24 43 15 14 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) :+CFTC Code #076651 Open Interest is 70,934 :+: Positions :+: 4,534 12,030 15,347 23,879 1,317 17,845 10,823 4,381 8,526 2,935 12,457 :+: :+: Changes from: October 6, 2026 :+: 1,099 -788 371 756 212 -1,315 -220 235 253 186 1,662 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 6.4 17.0 21.6 33.7 1.9 25.2 15.3 6.2 12.0 4.1 17.6 :+: :+: Number of Traders in Each Category Total Traders: 222 :+: 20 25 15 15 11 47 32 31 51 27 21 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) :+CFTC Code #084691 Open Interest is 123,414 :+: Positions :+: 5,189 20,986 24,893 47,219 6,209 15,679 9,944 10,449 16,834 2,024 15,804 :+: :+: Changes from: October 6, 2026 :+: 528 37 354 -1,560 1,188 -535 1,339 785 1,412 355 1,456 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 4.2 17.0 20.2 38.3 5.0 12.7 8.1 8.5 13.6 1.6 12.8 :+: :+: Number of Traders in Each Category Total Traders: 169 :+: 13 18 20 12 23 33 17 34 50 14 32 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+MICRO SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 1,000 TROY OUNCES) :+CFTC Code #084694 Open Interest is 20,884 :+: Positions :+: 0 0 0 0 0 165 0 0 6,490 12,232 2,002 :+: :+: Changes from: October 6, 2026 :+: . . . . . . . . . . . :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 0.0 0.0 0.0 0.0 0.0 0.8 0.0 0.0 31.1 58.6 9.6 :+: :+: Number of Traders in Each Category Total Traders: 21 :+: 0 0 0 0 0 . 0 0 13 7 9 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) :+CFTC Code #088691 Open Interest is 526,276 :+: Positions :+: 22,180 39,861 12,706 231,189 54,517 128,542 17,463 45,810 106,765 18,110 99,475 :+: :+: Changes from: October 6, 2026 :+: -606 -1,909 -1,502 -1,635 587 -1,705 2,036 1,068 2,325 430 -1,693 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 4.2 7.6 2.4 43.9 10.4 24.4 3.3 8.7 20.3 3.4 18.9 :+: :+: Number of Traders in Each Category Total Traders: 314 :+: 25 21 18 25 33 84 23 71 99 36 67 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+MICRO GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 10 TROY OUNCES) :+CFTC Code #088695 Open Interest is 110,506 :+: Positions :+: 245 0 7,782 0 0 467 1,346 0 51,897 79,076 5,362 :+: :+: Changes from: October 6, 2026 :+: 3 0 -107 0 0 226 1,346 0 5,676 5,602 2,750 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 0.2 0.0 7.0 0.0 0.0 0.4 1.2 0.0 47.0 71.6 4.9 :+: :+: Number of Traders in Each Category Total Traders: 47 :+: . 0 . 0 0 . . 0 23 17 9 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+COPPER- #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) :+CFTC Code #085692 Open Interest is 328,963 :+: Positions :+: 43,439 134,013 54,517 40,760 10,469 78,147 16,977 49,605 28,306 21,088 46,001 :+: :+: Changes from: October 6, 2026 :+: 2,364 89 -483 211 387 766 1,061 5,234 -1,910 -1,011 3,372 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 13.2 40.7 16.6 12.4 3.2 23.8 5.2 15.1 8.6 6.4 14.0 :+: :+: Number of Traders in Each Category Total Traders: 297 :+: 30 37 17 14 19 86 27 55 67 36 58 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+COBALT - COMMODITY EXCHANGE INC. 2,204.62 pounds (1 Metric Ton) :+CFTC Code #188691 Open Interest is 15,916 :+: Positions :+: 3,548 4,727 4,406 2,115 247 2,304 2,465 2,848 2,019 2,526 111 :+: :+: Changes from: October 6, 2026 :+: -52 324 140 -27 -12 225 60 118 0 5 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 22.3 29.7 27.7 13.3 1.6 14.5 15.5 17.9 12.7 15.9 0.7 :+: :+: Number of Traders in Each Category Total Traders: 39 :+: 10 13 5 . 5 5 4 6 . 4 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+LITHIUM HYDROXIDE - COMMODITY EXCHANGE INC. (1000) Kilograms :+CFTC Code #189691 Open Interest is 20,930 :+: Positions :+: 1,819 4,261 12,998 4,611 131 2,914 1,831 302 504 7,340 1,962 :+: :+: Changes from: October 6, 2026 :+: 166 516 1,050 465 -97 381 305 -6 -126 141 132 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 8.7 20.4 62.1 22.0 0.6 13.9 8.7 1.4 2.4 35.1 9.4 :+: :+: Number of Traders in Each Category Total Traders: 41 :+: 4 6 8 . 4 . 8 . . 13 5 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ALUMINUM MWP - COMMODITY EXCHANGE INC. (55,116 US Pounds-25 MT) :+CFTC Code #191693 Open Interest is 29,478 :+: Positions :+: 7,408 20,932 17,064 2,334 1,130 10 563 218 3,178 3,697 331 :+: :+: Changes from: October 6, 2026 :+: 46 139 -68 -76 18 0 435 0 235 -15 -45 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 25.1 71.0 57.9 7.9 3.8 0.0 1.9 0.7 10.8 12.5 1.1 :+: :+: Number of Traders in Each Category Total Traders: 58 :+: 12 22 12 4 8 . . . . 11 4 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. (25 METRIC TONS) :+CFTC Code #191696 Open Interest is 12,967 :+: Positions :+: 3,423 8,273 6,377 1,049 622 88 860 120 2,073 1,983 0 :+: :+: Changes from: October 6, 2026 :+: 54 210 104 0 1 88 0 0 40 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 26.4 63.8 49.2 8.1 4.8 0.7 6.6 0.9 16.0 15.3 0.0 :+: :+: Number of Traders in Each Category Total Traders: 30 :+: 8 10 6 4 . . . . 4 . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+STEEL-HRC - COMMODITY EXCHANGE INC. (CONTRACTS OF 20 SHORT TONS) :+CFTC Code #192651 Open Interest is 46,916 :+: Positions :+: 15,390 38,797 13,124 62 2,080 8,706 743 1,769 3,147 1,113 2,201 :+: :+: Changes from: October 6, 2026 :+: 859 -6 -621 62 476 -301 93 -33 396 170 39 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 32.8 82.7 28.0 0.1 4.4 18.6 1.6 3.8 6.7 2.4 4.7 :+: :+: Number of Traders in Each Category Total Traders: 72 :+: 23 19 5 . . 17 . 5 11 7 9 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NORTH EURO HOT-ROLL COIL STEEL - COMMODITY EXCHANGE INC. (20 Metric Tons) :+CFTC Code #192691 Open Interest is 10,026 :+: Positions :+: 6,026 7,790 1,231 0 500 125 521 710 1,166 383 41 :+: :+: Changes from: October 6, 2026 :+: -7 920 242 -100 100 0 7 95 614 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 60.1 77.7 12.3 0.0 5.0 1.2 5.2 7.1 11.6 3.8 0.4 :+: :+: Number of Traders in Each Category Total Traders: 22 :+: 8 4 5 0 . . . . 4 . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 27,500 BOARD FEET) :+CFTC Code #058644 Open Interest is 11,290 :+: Positions :+: 6,421 1,235 597 761 32 288 6,546 0 1,960 1,157 824 :+: :+: Changes from: October 6, 2026 :+: -1 61 -227 -2 26 0 -59 0 -49 -111 65 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 56.9 10.9 5.3 6.7 0.3 2.6 58.0 0.0 17.4 10.2 7.3 :+: :+: Number of Traders in Each Category Total Traders: 99 :+: 28 13 . . . . 32 0 16 13 9 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PGP PROPYLENE (PCW) CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100,000 POUNDS) :+CFTC Code #406651 Open Interest is 7,553 :+: Positions :+: 1,180 1,072 2,551 13 71 523 0 0 1,982 5,165 1,148 :+: :+: Changes from: October 6, 2026 :+: 6 6 0 0 0 0 0 0 0 0 60 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 15.6 14.2 33.8 0.2 0.9 6.9 0.0 0.0 26.2 68.4 15.2 :+: :+: Number of Traders in Each Category Total Traders: 22 :+: 6 6 . . . . 0 0 6 4 6 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NJ SRECS - ICE FUTURES ENERGY DIV (10 SRECs) :+CFTC Code #0063CC Open Interest is 140,078 :+: Positions :+: 99,105 87,698 7,000 2,670 200 0 1,367 0 30,593 44,940 3,180 :+: :+: Changes from: October 6, 2026 :+: 450 450 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 70.7 62.6 5.0 1.9 0.1 0.0 1.0 0.0 21.8 32.1 2.3 :+: :+: Number of Traders in Each Category Total Traders: 36 :+: 16 8 . . . 0 . 0 6 4 5 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV (100 MWh of renewable energy certificates) :+CFTC Code #0063CH Open Interest is 247,096 :+: Positions :+: 176,309 163,226 7,965 245 0 710 5,556 144 30,373 46,330 31,596 :+: :+: Changes from: October 6, 2026 :+: 343 265 0 0 0 50 50 0 -2,255 -2,177 105 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 71.4 66.1 3.2 0.1 0.0 0.3 2.2 0.1 12.3 18.7 12.8 :+: :+: Number of Traders in Each Category Total Traders: 47 :+: 21 16 . . 0 . . . 7 7 9 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV (100 LCFS Credits- each of 1 MT) :+CFTC Code #0063CU Open Interest is 181,895 :+: Positions :+: 12,074 93,264 35,373 1,600 11,659 59,172 0 32,083 5,251 17,026 26,264 :+: :+: Changes from: October 6, 2026 :+: 297 -1,373 -418 -70 36 -1,393 -120 -122 278 328 1,153 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 6.6 51.3 19.4 0.9 6.4 32.5 0.0 17.6 2.9 9.4 14.4 :+: :+: Number of Traders in Each Category Total Traders: 57 :+: 13 12 . . . 19 0 10 13 5 11 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV (50,000 RINs) :+CFTC Code #0063CW Open Interest is 43,121 :+: Positions :+: 8,331 8,449 1,266 4,529 470 933 2,152 6,279 10,130 5,516 15,500 :+: :+: Changes from: October 6, 2026 :+: 18 -351 -70 1,650 -47 -122 -226 -436 1,329 106 -2,316 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 19.3 19.6 2.9 10.5 1.1 2.2 5.0 14.6 23.5 12.8 35.9 :+: :+: Number of Traders in Each Category Total Traders: 80 :+: 16 17 . . . 6 6 6 17 25 19 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV (10 PA SRECs) :+CFTC Code #0063DA Open Interest is 26,070 :+: Positions :+: 9,495 24,370 675 0 0 0 0 0 15,900 1,700 0 :+: :+: Changes from: October 6, 2026 :+: 0 -580 0 0 0 0 0 0 0 580 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 36.4 93.5 2.6 0.0 0.0 0.0 0.0 0.0 61.0 6.5 0.0 :+: :+: Number of Traders in Each Category Total Traders: 23 :+: 10 4 . 0 0 0 0 0 5 . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV (1,000 California carbon allowances) :+CFTC Code #0063DB Open Interest is 54,465 :+: Positions :+: 13,492 3,765 14,880 15,217 25 3,569 10,885 2,535 13,370 15,436 6,588 :+: :+: Changes from: October 6, 2026 :+: 350 100 2,805 -364 -480 729 379 121 75 3,830 -1,100 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 24.8 6.9 27.3 27.9 0.0 6.6 20.0 4.7 24.5 28.3 12.1 :+: :+: Number of Traders in Each Category Total Traders: 51 :+: 12 7 5 . . 5 4 4 14 5 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV (50,000 RINs) :+CFTC Code #0063DG Open Interest is 20,088 :+: Positions :+: 3,442 7,366 2,375 412 171 2,884 407 2,287 4,164 4,838 4,518 :+: :+: Changes from: October 6, 2026 :+: 384 156 760 -110 100 187 -9 84 -82 1,223 -667 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 17.1 36.7 11.8 2.1 0.9 14.4 2.0 11.4 20.7 24.1 22.5 :+: :+: Number of Traders in Each Category Total Traders: 66 :+: 12 13 4 . . 7 . 8 20 13 11 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CT RECs CLASS 1 - ICE FUTURES ENERGY DIV (100 MWh of Class 1 Renewable Energy Certificates) :+CFTC Code #0063DK Open Interest is 12,495 :+: Positions :+: 6,725 8,941 2,320 750 0 0 100 0 2,950 2,204 500 :+: :+: Changes from: October 6, 2026 :+: 500 1,510 960 0 0 0 0 0 0 -50 500 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 53.8 71.6 18.6 6.0 0.0 0.0 0.8 0.0 23.6 17.6 4.0 :+: :+: Number of Traders in Each Category Total Traders: 21 :+: 7 11 . . 0 0 . 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certifi :+CFTC Code #0063DL Open Interest is 21,829 :+: Positions :+: 21,429 10,539 0 0 0 0 0 0 0 10,990 300 :+: :+: Changes from: October 6, 2026 :+: 350 -50 0 0 0 0 0 0 0 400 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 98.2 48.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.3 1.4 :+: :+: Number of Traders in Each Category Total Traders: 25 :+: 10 13 0 0 0 0 0 0 0 6 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV (100 Tier 1 RECs) :+CFTC Code #0063DM Open Interest is 11,641 :+: Positions :+: 9,496 6,188 1,775 1,541 0 0 0 0 250 3,792 120 :+: :+: Changes from: October 6, 2026 :+: 0 0 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 81.6 53.2 15.2 13.2 0.0 0.0 0.0 0.0 2.1 32.6 1.0 :+: :+: Number of Traders in Each Category Total Traders: 23 :+: 10 7 . . 0 0 0 0 . 5 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV (10 SRECs) :+CFTC Code #0063DN Open Interest is 79,431 :+: Positions :+: 48,431 35,300 17,750 40,981 0 2,500 0 0 10,750 3,150 0 :+: :+: Changes from: October 6, 2026 :+: 0 2,500 0 0 0 2,500 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 61.0 44.4 22.3 51.6 0.0 3.1 0.0 0.0 13.5 4.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 24 :+: 10 6 . . 0 . 0 0 . . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificate :+CFTC Code #0063DQ Open Interest is 12,760 :+: Positions :+: 9,910 4,234 880 0 0 0 0 0 1,065 7,546 905 :+: :+: Changes from: October 6, 2026 :+: 0 0 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 77.7 33.2 6.9 0.0 0.0 0.0 0.0 0.0 8.3 59.1 7.1 :+: :+: Number of Traders in Each Category Total Traders: 22 :+: 11 8 . 0 0 0 0 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV 100 MWh of Class 1 Renewable Energy Certificat :+CFTC Code #0063DR Open Interest is 28,188 :+: Positions :+: 15,902 19,741 50 0 0 0 750 0 12,235 7,697 0 :+: :+: Changes from: October 6, 2026 :+: 0 0 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 56.4 70.0 0.2 0.0 0.0 0.0 2.7 0.0 43.4 27.3 0.0 :+: :+: Number of Traders in Each Category Total Traders: 23 :+: 10 5 . 0 0 0 . 0 4 . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV (100 AECs) :+CFTC Code #0063DT Open Interest is 52,022 :+: Positions :+: 36,604 29,657 1,630 3,920 0 1,100 50 0 11,486 17,173 1,202 :+: :+: Changes from: October 6, 2026 :+: -500 -2,050 0 0 0 0 50 0 23 1,523 -373 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 70.4 57.0 3.1 7.5 0.0 2.1 0.1 0.0 22.1 33.0 2.3 :+: :+: Number of Traders in Each Category Total Traders: 38 :+: 16 6 . . 0 . . 0 6 7 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV 1,000 Washington carbon allowances :+CFTC Code #0063EA Open Interest is 6,722 :+: Positions :+: 1,716 1,583 206 1,173 379 319 1,726 348 3,521 1,245 224 :+: :+: Changes from: October 6, 2026 :+: 65 66 0 -5 40 0 14 -8 1 -4 18 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 25.5 23.5 3.1 17.5 5.6 4.8 25.7 5.2 52.4 18.5 3.3 :+: :+: Number of Traders in Each Category Total Traders: 39 :+: 9 8 . . . . 8 7 4 8 5 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances :+CFTC Code #0063EE Open Interest is 208,767 :+: Positions :+: 30,859 45,055 9,424 79,883 2,773 100,564 13,379 17,070 24,159 26,757 23,786 :+: :+: Changes from: October 6, 2026 :+: 2,855 1,296 -4,308 -3,687 268 -2,238 338 -63 983 -687 1,742 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 14.8 21.6 4.5 38.3 1.3 48.2 6.4 8.2 11.6 12.8 11.4 :+: :+: Number of Traders in Each Category Total Traders: 147 :+: 30 23 6 12 5 39 7 15 36 13 23 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV 1,000 California carbon allowances :+CFTC Code #0063EI Open Interest is 82,402 :+: Positions :+: 21,342 12,941 9,077 37,319 863 14,670 521 10,185 16,619 10,967 9,604 :+: :+: Changes from: October 6, 2026 :+: 667 1,693 2,758 3,724 -409 1,486 -1,021 4,212 -132 366 435 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 25.9 15.7 11.0 45.3 1.0 17.8 0.6 12.4 20.2 13.3 11.7 :+: :+: Number of Traders in Each Category Total Traders: 65 :+: 13 8 . 10 . 11 . 8 16 7 10 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE (1,000 California carbon allowances) :+CFTC Code #0063EL Open Interest is 7,678 :+: Positions :+: 2,778 677 273 621 244 940 1,356 296 1,330 2,676 1,788 :+: :+: Changes from: October 6, 2026 :+: -36 -1 -2 -52 -5 6 -6 -2 -122 -96 63 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 36.2 8.8 3.6 8.1 3.2 12.2 17.7 3.9 17.3 34.9 23.3 :+: :+: Number of Traders in Each Category Total Traders: 29 :+: 8 5 . . . . . . 4 5 6 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+RGGI V2026 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances :+CFTC Code #0063EM Open Interest is 67,293 :+: Positions :+: 22,792 41,302 16,982 8,644 1,723 10,320 501 5,683 2,785 2,470 6,936 :+: :+: Changes from: October 6, 2026 :+: 346 107 183 85 -41 -584 -93 -113 107 -28 -90 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 33.9 61.4 25.2 12.8 2.6 15.3 0.7 8.4 4.1 3.7 10.3 :+: :+: Number of Traders in Each Category Total Traders: 71 :+: 16 13 5 . 4 16 5 12 13 9 13 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+RGGI V2027 - ICE FUTURES ENERGY DIV (1,000 RGGI CO2 Allowances) :+CFTC Code #0063F6 Open Interest is 24,675 :+: Positions :+: 13,356 4,192 4,302 3,989 342 140 11,038 2,837 2,964 1,507 704 :+: :+: Changes from: October 6, 2026 :+: -166 3 10 -150 -6 0 -142 189 -36 93 54 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 54.1 17.0 17.4 16.2 1.4 0.6 44.7 11.5 12.0 6.1 2.9 :+: :+: Number of Traders in Each Category Total Traders: 41 :+: 7 10 4 . . . 9 5 5 6 4 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+TX REC CRS V26 BACK HALF - NODAL EXCHANGE 1000 Texas RECs :+CFTC Code #006NHT Open Interest is 8,405 :+: Positions :+: 8,171 2,434 0 435 0 0 0 0 75 5,365 0 :+: :+: Changes from: October 6, 2026 :+: -100 0 0 0 0 0 0 0 0 -100 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 97.2 29.0 0.0 5.2 0.0 0.0 0.0 0.0 0.9 63.8 0.0 :+: :+: Number of Traders in Each Category Total Traders: 28 :+: 14 6 0 . 0 0 0 0 . 6 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+TX REC CRS V27 BACK HALF - NODAL EXCHANGE 1000 Texas RECs :+CFTC Code #006NHU Open Interest is 7,346 :+: Positions :+: 6,169 1,946 0 400 0 0 0 0 911 4,733 2 :+: :+: Changes from: October 6, 2026 :+: 100 99 0 0 0 0 0 0 -2 -1 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 84.0 26.5 0.0 5.4 0.0 0.0 0.0 0.0 12.4 64.4 0.0 :+: :+: Number of Traders in Each Category Total Traders: 32 :+: 13 7 0 . 0 0 0 0 6 5 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+TX REC CRS V28 BACK HALF - NODAL EXCHANGE 1000 Texas RECs :+CFTC Code #006NHV Open Interest is 5,776 :+: Positions :+: 3,626 1,657 25 412 0 164 0 0 1,177 2,908 530 :+: :+: Changes from: October 6, 2026 :+: 321 -80 0 0 0 0 0 0 104 505 4 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 62.8 28.7 0.4 7.1 0.0 2.8 0.0 0.0 20.4 50.3 9.2 :+: :+: Number of Traders in Each Category Total Traders: 31 :+: 13 7 . . 0 . 0 0 5 4 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+TX REC CRS V29 BACK HALF - NODAL EXCHANGE 1000 Texas RECs :+CFTC Code #006NHW Open Interest is 4,887 :+: Positions :+: 3,983 1,632 0 587 0 0 0 0 673 2,437 143 :+: :+: Changes from: October 6, 2026 :+: 125 -251 0 0 0 0 0 0 49 425 -77 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 81.5 33.4 0.0 12.0 0.0 0.0 0.0 0.0 13.8 49.9 2.9 :+: :+: Number of Traders in Each Category Total Traders: 33 :+: 14 5 0 . 0 0 0 0 7 4 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+TX REC CRS V30 BACK HALF - NODAL EXCHANGE (1,000 MWh representing 1,000 Texas RECs) :+CFTC Code #006NHX Open Interest is 4,132 :+: Positions :+: 3,407 1,549 0 275 0 0 0 0 538 2,108 49 :+: :+: Changes from: October 6, 2026 :+: 0 7 0 0 0 0 0 0 -94 -101 2 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 82.5 37.5 0.0 6.7 0.0 0.0 0.0 0.0 13.0 51.0 1.2 :+: :+: Number of Traders in Each Category Total Traders: 28 :+: 11 8 0 . 0 0 0 0 5 4 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+TX REC CRS V27 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs :+CFTC Code #006NHZ Open Interest is 7,535 :+: Positions :+: 5,989 3,109 0 703 0 0 0 0 1,460 3,596 0 :+: :+: Changes from: October 6, 2026 :+: 200 -150 0 0 0 0 0 0 0 350 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 79.5 41.3 0.0 9.3 0.0 0.0 0.0 0.0 19.4 47.7 0.0 :+: :+: Number of Traders in Each Category Total Traders: 31 :+: 15 7 0 . 0 0 0 0 6 . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+TX REC CRS V28 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs :+CFTC Code #006NJ1 Open Interest is 6,056 :+: Positions :+: 5,015 2,118 0 538 0 0 0 0 758 3,088 8 :+: :+: Changes from: October 6, 2026 :+: 0 0 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 82.8 35.0 0.0 8.9 0.0 0.0 0.0 0.0 12.5 51.0 0.1 :+: :+: Number of Traders in Each Category Total Traders: 25 :+: 11 7 0 . 0 0 0 0 . 4 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+TX REC CRS V29 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs :+CFTC Code #006NJ2 Open Interest is 6,024 :+: Positions :+: 4,721 2,906 0 713 0 0 0 0 1,164 2,260 33 :+: :+: Changes from: October 6, 2026 :+: 0 0 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 78.4 48.2 0.0 11.8 0.0 0.0 0.0 0.0 19.3 37.5 0.5 :+: :+: Number of Traders in Each Category Total Traders: 31 :+: 12 7 0 . 0 0 0 0 7 . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+TX REC CRS V30 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs :+CFTC Code #006NJ3 Open Interest is 3,594 :+: Positions :+: 2,981 1,157 0 400 0 0 0 0 503 1,901 0 :+: :+: Changes from: October 6, 2026 :+: 0 0 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 82.9 32.2 0.0 11.1 0.0 0.0 0.0 0.0 14.0 52.9 0.0 :+: :+: Number of Traders in Each Category Total Traders: 26 :+: 10 7 0 . 0 0 0 0 . 6 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+TX REC CRS V31 BACK HALF - NODAL EXCHANGE 1000 Texas RECs :+CFTC Code #006NKH Open Interest is 2,316 :+: Positions :+: 1,666 977 262 50 0 0 0 0 260 1,146 28 :+: :+: Changes from: October 6, 2026 :+: 0 -6 0 0 0 0 0 0 -4 3 -3 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 71.9 42.2 11.3 2.2 0.0 0.0 0.0 0.0 11.2 49.5 1.2 :+: :+: Number of Traders in Each Category Total Traders: 22 :+: 8 7 . . 0 0 0 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+TX REC CRS V31 FRONT HALF - NODAL EXCHANGE 1000 Texas RECs :+CFTC Code #006NKJ Open Interest is 2,291 :+: Positions :+: 1,441 822 200 222 63 0 0 0 468 1,089 0 :+: :+: Changes from: October 6, 2026 :+: 0 0 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 62.9 35.9 8.7 9.7 2.7 0.0 0.0 0.0 20.4 47.5 0.0 :+: :+: Number of Traders in Each Category Total Traders: 20 :+: 8 5 . . . 0 0 0 . . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE (100 MWh representing 100 NJ Class 2 RECs) :+CFTC Code #006NMM Open Interest is 10,806 :+: Positions :+: 5,990 1,800 321 6,286 0 1,150 0 0 3,345 2,720 0 :+: :+: Changes from: October 6, 2026 :+: 0 0 0 -800 0 0 0 0 0 800 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 55.4 16.7 3.0 58.2 0.0 10.6 0.0 0.0 31.0 25.2 0.0 :+: :+: Number of Traders in Each Category Total Traders: 25 :+: 12 . . . 0 . 0 0 5 . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE (100 MWh = 100 Tier 2 AECs) :+CFTC Code #006NMT Open Interest is 30,420 :+: Positions :+: 20,658 17,989 1,710 500 0 2,500 0 0 5,533 11,911 19 :+: :+: Changes from: October 6, 2026 :+: -24 -10 0 0 0 0 0 0 0 -13 -1 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 67.9 59.1 5.6 1.6 0.0 8.2 0.0 0.0 18.2 39.2 0.1 :+: :+: Number of Traders in Each Category Total Traders: 32 :+: 14 8 . . 0 . 0 0 4 4 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NEW JERSEY RECs CLASS 2 V2028 - NODAL EXCHANGE 100 MWh representing 100 NJ Class 2 RECs :+CFTC Code #006NMW Open Interest is 4,661 :+: Positions :+: 2,350 2,695 201 0 0 900 0 0 1,210 1,966 0 :+: :+: Changes from: October 6, 2026 :+: 0 0 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 50.4 57.8 4.3 0.0 0.0 19.3 0.0 0.0 26.0 42.2 0.0 :+: :+: Number of Traders in Each Category Total Traders: 22 :+: 9 5 . 0 0 . 0 0 4 . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE (100 MWh = 100 Tier 2 AECs) :+CFTC Code #006NMX Open Interest is 25,740 :+: Positions :+: 18,061 13,989 900 0 0 800 0 0 4,452 10,223 1,527 :+: :+: Changes from: October 6, 2026 :+: -3 -3 0 0 0 0 0 0 0 0 -5 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 70.2 54.3 3.5 0.0 0.0 3.1 0.0 0.0 17.3 39.7 5.9 :+: :+: Number of Traders in Each Category Total Traders: 31 :+: 14 5 . 0 0 . 0 0 7 . 4 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PENNSYLVANIA AEC TIER 2-V2029 - NODAL EXCHANGE (100 MWh = 100 Tier 2 AECs) :+CFTC Code #006NNO Open Interest is 10,968 :+: Positions :+: 9,760 6,458 0 0 0 0 0 0 957 4,279 231 :+: :+: Changes from: October 6, 2026 :+: 0 -1 0 0 0 0 0 0 0 1 -1 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 89.0 58.9 0.0 0.0 0.0 0.0 0.0 0.0 8.7 39.0 2.1 :+: :+: Number of Traders in Each Category Total Traders: 22 :+: 14 6 0 0 0 0 0 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+DC SOLAR RECS V2026 - NODAL EXCHANGE (10 Solar RECs) :+CFTC Code #006NP1 Open Interest is 6,219 :+: Positions :+: 3,219 5,719 1,250 0 0 750 0 0 900 400 0 :+: :+: Changes from: October 6, 2026 :+: 0 0 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 51.8 92.0 20.1 0.0 0.0 12.1 0.0 0.0 14.5 6.4 0.0 :+: :+: Number of Traders in Each Category Total Traders: 20 :+: 8 5 . 0 0 . 0 0 . . 0 :+----------------------------------------------------------------------------------------------------------------
+ data/nat-gas.txt view
@@ -0,0 +1,1575 @@+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) :+CFTC Code #023391 Open Interest is 7,781,005 :+: Positions :+:4,381,112 2,355,097 889,705 2,942,882 327,651 595,252 480,407 850,952 173,153 287,147 517,594 :+: :+: Changes from: October 6, 2026 :+: -3,841 44,416 18,911 -8,910 3,333 9,178 35,816 3,574 14,804 -32,331 -15,034 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 56.3 30.3 11.4 37.8 4.2 7.7 6.2 10.9 2.2 3.7 6.7 :+: :+: Number of Traders in Each Category Total Traders: 274 :+: 144 108 23 20 25 16 13 24 26 24 40 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NAT GAS ICE PEN - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) :+CFTC Code #023392 Open Interest is 664,717 :+: Positions :+: 69,535 107,008 194,032 42,223 127,588 16,982 167,734 94,639 90,421 54,024 71,393 :+: :+: Changes from: October 6, 2026 :+: 1,418 1,096 -362 -1,091 -1,311 -13,059 14,283 -2,718 19,787 -6,504 1,340 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 10.5 16.1 29.2 6.4 19.2 2.6 25.2 14.2 13.6 8.1 10.7 :+: :+: Number of Traders in Each Category Total Traders: 73 :+: 14 18 10 7 16 6 7 10 11 12 18 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) :+CFTC Code #023393 Open Interest is 258,973 :+: Positions :+: 154,394 207,086 56,715 13,648 12,456 13,864 5,316 3,187 499 2,733 3,558 :+: :+: Changes from: October 6, 2026 :+: 6,290 5,741 -2,343 -632 -411 -3,961 -3,376 -586 337 304 -284 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 59.6 80.0 21.9 5.3 4.8 5.4 2.1 1.2 0.2 1.1 1.4 :+: :+: Number of Traders in Each Category Total Traders: 49 :+: 27 24 5 . 4 4 . 4 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) :+CFTC Code #023394 Open Interest is 179,971 :+: Positions :+: 139,666 132,324 16,252 27,081 5,491 2,022 5,191 4,493 2,696 0 647 :+: :+: Changes from: October 6, 2026 :+: 2,214 2,094 92 177 -419 0 337 -384 -146 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 77.6 73.5 9.0 15.0 3.1 1.1 2.9 2.5 1.5 0.0 0.4 :+: :+: Number of Traders in Each Category Total Traders: 44 :+: 24 23 5 . 8 . 5 4 . 0 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) :+CFTC Code #023395 Open Interest is 402,675 :+: Positions :+: 264,438 225,746 67,826 123,811 18,166 32,507 4,651 2,671 1,837 9,601 4,558 :+: :+: Changes from: October 6, 2026 :+: 3,934 -120 1,849 2,873 99 -3,197 -840 -100 1,300 238 -98 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 65.7 56.1 16.8 30.7 4.5 8.1 1.2 0.7 0.5 2.4 1.1 :+: :+: Number of Traders in Each Category Total Traders: 70 :+: 28 27 10 8 11 7 . 5 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) :+CFTC Code #023396 Open Interest is 916,783 :+: Positions :+: 781,942 201,758 55,114 662,598 24,947 7,360 2,764 11,073 16,963 6,604 1,563 :+: :+: Changes from: October 6, 2026 :+: 1,088 -2,478 -27 1,009 507 -2,160 40 1,442 0 872 -138 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 85.3 22.0 6.0 72.3 2.7 0.8 0.3 1.2 1.9 0.7 0.2 :+: :+: Number of Traders in Each Category Total Traders: 57 :+: 33 20 4 8 6 4 . 4 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) :+CFTC Code #023397 Open Interest is 371,553 :+: Positions :+: 270,531 302,583 60,675 35,687 6,651 15,532 4,159 2,696 4,359 1,235 4,486 :+: :+: Changes from: October 6, 2026 :+: 3,061 7,733 8,786 0 459 -1,826 -248 1,379 -1,129 1,168 1,004 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 72.8 81.4 16.3 9.6 1.8 4.2 1.1 0.7 1.2 0.3 1.2 :+: :+: Number of Traders in Each Category Total Traders: 60 :+: 33 30 7 . . 5 . . 4 . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) :+CFTC Code #023398 Open Interest is 873,065 :+: Positions :+: 560,479 522,336 223,195 125,648 38,877 3,871 127,675 29,162 5,194 16,221 5,628 :+: :+: Changes from: October 6, 2026 :+: 29,785 26,115 13,195 2,758 -1,575 -798 14,880 2,435 1,007 -1,441 -174 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 64.2 59.8 25.6 14.4 4.5 0.4 14.6 3.3 0.6 1.9 0.6 :+: :+: Number of Traders in Each Category Total Traders: 96 :+: 45 35 10 11 12 4 10 8 . 6 5 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) :+CFTC Code #023399 Open Interest is 732,199 :+: Positions :+: 634,707 292,604 33,148 328,695 10,785 6,327 30,450 27,944 0 25,901 12,600 :+: :+: Changes from: October 6, 2026 :+: 7,249 12,241 5,176 -5,391 118 752 5,448 -279 -836 1,630 527 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 86.7 40.0 4.5 44.9 1.5 0.9 4.2 3.8 0.0 3.5 1.7 :+: :+: Number of Traders in Each Category Total Traders: 79 :+: 41 26 5 16 11 . 8 6 0 5 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) :+CFTC Code #02339E Open Interest is 101,930 :+: Positions :+: 80,716 85,525 14,841 0 0 279 994 93 1,274 6,120 907 :+: :+: Changes from: October 6, 2026 :+: 3,712 3,256 -87 0 0 0 149 0 151 245 -3 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 79.2 83.9 14.6 0.0 0.0 0.3 1.0 0.1 1.2 6.0 0.9 :+: :+: Number of Traders in Each Category Total Traders: 30 :+: 11 14 . 0 0 . . . . 4 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) :+CFTC Code #02339P Open Interest is 29,179 :+: Positions :+: 23,802 21,776 1,736 620 0 310 5,122 248 1,828 0 0 :+: :+: Changes from: October 6, 2026 :+: 0 0 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 81.6 74.6 5.9 2.1 0.0 1.1 17.6 0.8 6.3 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 30 :+: 9 13 . . 0 . 4 . . 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) :+CFTC Code #02339Q Open Interest is 98,300 :+: Positions :+: 54,567 83,901 40,387 2,997 1,283 0 7,517 517 310 0 0 :+: :+: Changes from: October 6, 2026 :+: 2,946 4,283 1,396 59 -59 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 55.5 85.4 41.1 3.0 1.3 0.0 7.6 0.5 0.3 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 39 :+: 17 19 7 . . 0 4 . . 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) :+CFTC Code #02339S Open Interest is 44,085 :+: Positions :+: 36,672 7,852 0 2,713 968 3,043 31,193 842 248 0 0 :+: :+: Changes from: October 6, 2026 :+: 1,444 604 0 0 0 -842 0 842 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 83.2 17.8 0.0 6.2 2.2 6.9 70.8 1.9 0.6 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 31 :+: 16 11 0 . . . . . . 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu :+CFTC Code #02339U Open Interest is 447,580 :+: Positions :+: 404,003 137,108 359 194,994 10,296 9,104 91,244 2,708 9,069 1,377 2,929 :+: :+: Changes from: October 6, 2026 :+: 2,015 16,426 0 -10,908 979 -116 -4,621 37 1,468 646 680 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 90.3 30.6 0.1 43.6 2.3 2.0 20.4 0.6 2.0 0.3 0.7 :+: :+: Number of Traders in Each Category Total Traders: 60 :+: 34 18 . 11 6 . 6 4 . . 4 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+TCO Basis - ICE FUTURES ENERGY DIV 2500 mm btu :+CFTC Code #02339W Open Interest is 222,369 :+: Positions :+: 191,381 29,736 11,817 174,492 9,199 0 1,011 607 3,348 550 0 :+: :+: Changes from: October 6, 2026 :+: 4,422 1,619 -133 7,646 -365 0 0 0 2,109 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 86.1 13.4 5.3 78.5 4.1 0.0 0.5 0.3 1.5 0.2 0.0 :+: :+: Number of Traders in Each Category Total Traders: 42 :+: 18 11 . 12 5 0 . . . . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CG Mainline Basis - ICE FUTURES ENERGY DIV 2500 mmbtu :+CFTC Code #02339Y Open Interest is 312,732 :+: Positions :+: 297,389 199,016 1,502 94,601 2,783 0 11,248 856 4,228 0 0 :+: :+: Changes from: October 6, 2026 :+: 876 -490 124 577 -124 0 1,317 0 604 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 95.1 63.6 0.5 30.2 0.9 0.0 3.6 0.3 1.4 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 41 :+: 18 14 . 9 4 0 5 . . 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu :+CFTC Code #0233A2 Open Interest is 45,436 :+: Positions :+: 15,765 31,998 8,416 7,922 0 12,698 558 1,116 5,235 1,023 495 :+: :+: Changes from: October 6, 2026 :+: 30 540 302 -270 0 0 0 0 90 0 30 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 34.7 70.4 18.5 17.4 0.0 27.9 1.2 2.5 11.5 2.3 1.1 :+: :+: Number of Traders in Each Category Total Traders: 38 :+: 12 17 . . 0 . . . 5 . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu :+CFTC Code #0233A3 Open Interest is 730,024 :+: Positions :+: 596,699 187,921 9,924 430,018 35,397 32,244 34,306 19,238 17,355 7,777 6,006 :+: :+: Changes from: October 6, 2026 :+: 14,235 809 -372 1,660 1,516 -2,130 7,650 5,533 748 1,941 -477 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 81.7 25.7 1.4 58.9 4.8 4.4 4.7 2.6 2.4 1.1 0.8 :+: :+: Number of Traders in Each Category Total Traders: 93 :+: 44 34 . 18 11 4 13 8 4 5 5 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu :+CFTC Code #0233A8 Open Interest is 262,209 :+: Positions :+: 155,256 193,160 73,914 37,766 16,027 2,274 0 1,220 491 6,748 1,956 :+: :+: Changes from: October 6, 2026 :+: 2,361 5,019 1,860 -127 28 0 0 0 151 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 59.2 73.7 28.2 14.4 6.1 0.9 0.0 0.5 0.2 2.6 0.7 :+: :+: Number of Traders in Each Category Total Traders: 35 :+: 14 11 6 5 7 . 0 . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+HENRY HUB BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu :+CFTC Code #0233AG Open Interest is 115,572 :+: Positions :+: 25,244 102,891 54,555 717 549 33,251 8,416 0 0 300 0 :+: :+: Changes from: October 6, 2026 :+: -180 -120 0 0 0 390 0 0 0 300 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 21.8 89.0 47.2 0.6 0.5 28.8 7.3 0.0 0.0 0.3 0.0 :+: :+: Number of Traders in Each Category Total Traders: 30 :+: 7 10 9 . . 4 . 0 0 . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+HENRY HUB INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu :+CFTC Code #0233AH Open Interest is 168,742 :+: Positions :+: 52,720 122,359 54,170 0 682 51,941 26,627 3,007 2,760 12,915 1,704 :+: :+: Changes from: October 6, 2026 :+: 30 60 0 0 0 390 0 0 0 360 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 31.2 72.5 32.1 0.0 0.4 30.8 15.8 1.8 1.6 7.7 1.0 :+: :+: Number of Traders in Each Category Total Traders: 81 :+: 27 36 9 0 5 5 5 . . 8 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu :+CFTC Code #0233AM Open Interest is 454,814 :+: Positions :+: 204,379 249,776 234,738 25,258 8,169 845 120,377 1,439 932 45,229 614 :+: :+: Changes from: October 6, 2026 :+: 7,976 23,690 6,996 2,629 1,197 0 -8,580 732 420 -3,540 -420 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 44.9 54.9 51.6 5.6 1.8 0.2 26.5 0.3 0.2 9.9 0.1 :+: :+: Number of Traders in Each Category Total Traders: 71 :+: 28 34 10 . 5 . 6 . . 6 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) :+CFTC Code #0233AN Open Interest is 16,731 :+: Positions :+: 13,684 13,539 1,750 0 341 0 2,576 0 0 0 0 :+: :+: Changes from: October 6, 2026 :+: 3,221 2,234 720 0 0 0 1,556 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 81.8 80.9 10.5 0.0 2.0 0.0 15.4 0.0 0.0 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 22 :+: 14 7 . 0 . 0 . 0 0 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+MICHCON BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu :+CFTC Code #0233AQ Open Interest is 196,086 :+: Positions :+: 176,291 113,491 0 51,135 2,992 2,000 15,432 4,079 0 982 2,498 :+: :+: Changes from: October 6, 2026 :+: 3,622 2,561 0 -2,359 1,342 0 345 28 -1,373 -868 282 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 89.9 57.9 0.0 26.1 1.5 1.0 7.9 2.1 0.0 0.5 1.3 :+: :+: Number of Traders in Each Category Total Traders: 53 :+: 32 32 0 8 . . 6 . 0 . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu :+CFTC Code #0233AT Open Interest is 137,412 :+: Positions :+: 131,251 112,550 1,776 0 1,936 744 19,199 0 372 558 0 :+: :+: Changes from: October 6, 2026 :+: 2,940 1,420 116 0 124 0 1,760 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 95.5 81.9 1.3 0.0 1.4 0.5 14.0 0.0 0.3 0.4 0.0 :+: :+: Number of Traders in Each Category Total Traders: 40 :+: 22 18 . 0 . . . 0 . . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV 2500 MMBtu :+CFTC Code #0233AX Open Interest is 15,361 :+: Positions :+: 11,511 10,311 1,007 2,223 62 868 0 0 0 0 0 :+: :+: Changes from: October 6, 2026 :+: 1,938 1,208 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 74.9 67.1 6.6 14.5 0.4 5.7 0.0 0.0 0.0 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 21 :+: 10 9 . . . . 0 0 0 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu :+CFTC Code #0233AY Open Interest is 92,939 :+: Positions :+: 78,065 64,567 349 12,319 2,888 0 0 0 0 0 0 :+: :+: Changes from: October 6, 2026 :+: 272 0 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 84.0 69.5 0.4 13.3 3.1 0.0 0.0 0.0 0.0 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 20 :+: 12 11 . . . 0 0 0 0 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NGPL TXOK BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu :+CFTC Code #0233B1 Open Interest is 632,529 :+: Positions :+: 581,020 354,916 14,540 159,191 11,053 15,949 89,401 3,860 279 3,159 1,428 :+: :+: Changes from: October 6, 2026 :+: 9,507 13,670 582 -568 -527 -3,574 -6,692 2,417 279 0 1,428 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 91.9 56.1 2.3 25.2 1.7 2.5 14.1 0.6 0.0 0.5 0.2 :+: :+: Number of Traders in Each Category Total Traders: 66 :+: 37 25 . 10 6 . 4 . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NNG VENTURA BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu :+CFTC Code #0233BB Open Interest is 156,238 :+: Positions :+: 92,385 148,329 45,042 1,449 976 0 1,891 0 0 0 0 :+: :+: Changes from: October 6, 2026 :+: 1,365 1,768 -91 0 0 0 -31 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 59.1 94.9 28.8 0.9 0.6 0.0 1.2 0.0 0.0 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 33 :+: 18 16 7 . . 0 . 0 0 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NWP Rockies Index - ICE FUTURES ENERGY DIV 2500 mmbtu :+CFTC Code #0233BD Open Interest is 25,828 :+: Positions :+: 22,458 19,906 955 558 750 0 1,612 0 403 0 0 :+: :+: Changes from: October 6, 2026 :+: 2,104 1,534 -750 0 750 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 87.0 77.1 3.7 2.2 2.9 0.0 6.2 0.0 1.6 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 26 :+: 14 8 . . . 0 . 0 . 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu :+CFTC Code #0233BH Open Interest is 129,137 :+: Positions :+: 96,424 95,027 15,876 14,364 5,349 623 10,637 217 141 0 152 :+: :+: Changes from: October 6, 2026 :+: -13 2,065 569 0 -292 540 0 0 141 0 152 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 74.7 73.6 12.3 11.1 4.1 0.5 8.2 0.2 0.1 0.0 0.1 :+: :+: Number of Traders in Each Category Total Traders: 27 :+: 12 12 5 . 6 . . . . 0 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PANHANDLE BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu :+CFTC Code #0233BL Open Interest is 175,517 :+: Positions :+: 123,558 48,726 9,274 102,578 10,680 8,768 0 820 0 347 1,615 :+: :+: Changes from: October 6, 2026 :+: -1,027 -1,209 366 844 0 1,614 -300 270 -285 133 370 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 70.4 27.8 5.3 58.4 6.1 5.0 0.0 0.5 0.0 0.2 0.9 :+: :+: Number of Traders in Each Category Total Traders: 38 :+: 16 19 . 8 8 . 0 . 0 . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu :+CFTC Code #0233BQ Open Interest is 32,109 :+: Positions :+: 27,207 28,762 0 0 0 496 1,834 465 0 620 0 :+: :+: Changes from: October 6, 2026 :+: 2,687 2,780 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 84.7 89.6 0.0 0.0 0.0 1.5 5.7 1.4 0.0 1.9 0.0 :+: :+: Number of Traders in Each Category Total Traders: 23 :+: 12 9 0 0 0 . . . 0 . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+SOCAL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu :+CFTC Code #0233BW Open Interest is 14,136 :+: Positions :+: 7,711 8,990 1,787 2,924 521 2,664 310 0 0 0 0 :+: :+: Changes from: October 6, 2026 :+: 1,223 1,500 180 -720 180 -750 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 54.5 63.6 12.6 20.7 3.7 18.8 2.2 0.0 0.0 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 22 :+: 9 10 . . . . . 0 0 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV 2500 mmbtu :+CFTC Code #0233C1 Open Interest is 75,700 :+: Positions :+: 52,639 59,428 2,297 2,888 4,776 4,712 0 459 0 0 0 :+: :+: Changes from: October 6, 2026 :+: 1,952 2,766 151 46 -33 94 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 69.5 78.5 3.0 3.8 6.3 6.2 0.0 0.6 0.0 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 24 :+: 14 14 . . . . 0 . 0 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+TETCO WLA BASIS - ICE FUTURES ENERGY DIV mmbtu :+CFTC Code #0233CC Open Interest is 105,633 :+: Positions :+: 87,474 66,431 13,589 14,169 1,644 0 20,442 0 0 0 0 :+: :+: Changes from: October 6, 2026 :+: 0 -575 151 604 0 0 122 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 82.8 62.9 12.9 13.4 1.6 0.0 19.4 0.0 0.0 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 32 :+: 17 11 4 . . 0 . 0 0 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+TETCO M3 INDEX - ICE FUTURES ENERGY DIV 2500 mmbtu :+CFTC Code #0233CG Open Interest is 58,732 :+: Positions :+: 30,775 48,704 20,940 0 5,312 868 1,488 0 465 2,188 0 :+: :+: Changes from: October 6, 2026 :+: 300 -60 -360 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 52.4 82.9 35.7 0.0 9.0 1.5 2.5 0.0 0.8 3.7 0.0 :+: :+: Number of Traders in Each Category Total Traders: 30 :+: 9 12 5 0 . . . 0 . . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+TETCO M3 BASIS - ICE FUTURES ENERGY DIV 2500 mm btu :+CFTC Code #0233CH Open Interest is 168,638 :+: Positions :+: 97,795 124,099 36,524 13,783 8,551 4,171 8,586 4,685 7,294 2,891 247 :+: :+: Changes from: October 6, 2026 :+: 2,022 921 -910 442 -91 240 318 542 -382 0 31 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 58.0 73.6 21.7 8.2 5.1 2.5 5.1 2.8 4.3 1.7 0.1 :+: :+: Number of Traders in Each Category Total Traders: 49 :+: 18 23 5 5 7 . 5 . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus :+CFTC Code #0233CM Open Interest is 223,539 :+: Positions :+: 192,386 137,532 13,020 61,291 10,434 1,650 0 60 0 0 0 :+: :+: Changes from: October 6, 2026 :+: 2,964 1,508 -208 0 391 -1,520 0 60 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 86.1 61.5 5.8 27.4 4.7 0.7 0.0 0.0 0.0 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 35 :+: 20 16 . 4 4 . 0 . 0 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu :+CFTC Code #0233CS Open Interest is 48,112 :+: Positions :+: 31,506 38,712 5,888 3,155 0 9,461 1,294 0 0 2,987 31 :+: :+: Changes from: October 6, 2026 :+: 1,212 604 0 0 0 0 0 0 0 453 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 65.5 80.5 12.2 6.6 0.0 19.7 2.7 0.0 0.0 6.2 0.1 :+: :+: Number of Traders in Each Category Total Traders: 38 :+: 16 15 . . 0 5 . 0 0 . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu :+CFTC Code #0233CU Open Interest is 250,677 :+: Positions :+: 132,042 171,846 91,459 37,857 6,867 9,248 12,567 2,506 128 11,088 1,400 :+: :+: Changes from: October 6, 2026 :+: 1,321 2,423 3,569 245 -585 1,500 454 24 0 2,870 -150 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 52.7 68.6 36.5 15.1 2.7 3.7 5.0 1.0 0.1 4.4 0.6 :+: :+: Number of Traders in Each Category Total Traders: 55 :+: 27 25 5 6 6 . . . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV mmbtu :+CFTC Code #0233CV Open Interest is 118,643 :+: Positions :+: 34,650 102,218 74,691 468 3,235 0 2,419 0 465 3,700 0 :+: :+: Changes from: October 6, 2026 :+: 0 0 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 29.2 86.2 63.0 0.4 2.7 0.0 2.0 0.0 0.4 3.1 0.0 :+: :+: Number of Traders in Each Category Total Traders: 28 :+: 7 14 5 . . 0 . 0 . . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV 2500 mm btu :+CFTC Code #0233CW Open Interest is 277,931 :+: Positions :+: 176,406 213,217 27,584 18,456 18,039 27,678 7,607 11,596 4,521 2,343 2,647 :+: :+: Changes from: October 6, 2026 :+: 5,065 692 970 2,650 -1,009 -4,658 -329 -1,396 2,931 -1,566 -118 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 63.5 76.7 9.9 6.6 6.5 10.0 2.7 4.2 1.6 0.8 1.0 :+: :+: Number of Traders in Each Category Total Traders: 68 :+: 26 31 7 . 7 6 5 7 4 . 4 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+WAHA INDEX - ICE FUTURES ENERGY DIV 2500 mm btu :+CFTC Code #0233D4 Open Interest is 103,733 :+: Positions :+: 96,871 71,859 2,340 15,453 1,266 74 3,325 1,910 0 8,019 0 :+: :+: Changes from: October 6, 2026 :+: 5,548 3,326 210 -1,166 372 0 3,317 -302 0 -29 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 93.4 69.3 2.3 14.9 1.2 0.1 3.2 1.8 0.0 7.7 0.0 :+: :+: Number of Traders in Each Category Total Traders: 49 :+: 25 15 . 7 . . . . 0 4 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus :+CFTC Code #0233DR Open Interest is 556,599 :+: Positions :+: 479,181 24,698 10,726 510,107 15,001 36,868 0 916 3,365 196 1,533 :+: :+: Changes from: October 6, 2026 :+: -1,307 32 621 1,334 -373 1,010 0 -454 1,192 196 -489 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 86.1 4.4 1.9 91.6 2.7 6.6 0.0 0.2 0.6 0.0 0.3 :+: :+: Number of Traders in Each Category Total Traders: 53 :+: 31 8 . 16 6 . 0 . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) :+CFTC Code #0233DT Open Interest is 128,259 :+: Positions :+: 78,318 64,031 18,939 48,112 11,025 9,101 0 0 5,564 958 490 :+: :+: Changes from: October 6, 2026 :+: 0 0 -186 62 155 -60 0 0 0 -707 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 61.1 49.9 14.8 37.5 8.6 7.1 0.0 0.0 4.3 0.7 0.4 :+: :+: Number of Traders in Each Category Total Traders: 37 :+: 16 10 . 10 8 . 0 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus :+CFTC Code #0233DW Open Interest is 29,102 :+: Positions :+: 20,840 23,773 4,280 2,816 0 1,364 0 0 1,239 1,510 0 :+: :+: Changes from: October 6, 2026 :+: 2,478 2,416 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 71.6 81.7 14.7 9.7 0.0 4.7 0.0 0.0 4.3 5.2 0.0 :+: :+: Number of Traders in Each Category Total Traders: 28 :+: 10 14 . . 0 . 0 0 . . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus :+CFTC Code #0233EB Open Interest is 295,041 :+: Positions :+: 207,135 137,207 21,643 113,371 6,618 46,117 17,150 1,261 0 7,407 4,813 :+: :+: Changes from: October 6, 2026 :+: 2,752 -151 0 5,467 -604 1,992 -749 1,020 0 -458 149 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 70.2 46.5 7.3 38.4 2.2 15.6 5.8 0.4 0.0 2.5 1.6 :+: :+: Number of Traders in Each Category Total Traders: 62 :+: 28 27 . 14 . . 4 . 0 5 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV 2500 MMBtus :+CFTC Code #0233ED Open Interest is 72,192 :+: Positions :+: 30,348 61,884 30,149 806 0 10,489 3,873 868 0 3,815 0 :+: :+: Changes from: October 6, 2026 :+: 604 60 0 0 0 1,208 1,812 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 42.0 85.7 41.8 1.1 0.0 14.5 5.4 1.2 0.0 5.3 0.0 :+: :+: Number of Traders in Each Category Total Traders: 32 :+: 14 17 . . 0 . . . 0 . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV 2500 MMBtus :+CFTC Code #0233FJ Open Interest is 129,810 :+: Positions :+: 78,432 107,363 25,946 7,064 8,318 8,841 1,712 428 584 1,250 59 :+: :+: Changes from: October 6, 2026 :+: 1,336 2,325 1,423 -480 907 -366 0 0 -90 94 -214 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 60.4 82.7 20.0 5.4 6.4 6.8 1.3 0.3 0.4 1.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 44 :+: 19 26 5 . 4 . . . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) :+CFTC Code #023651 Open Interest is 1,741,163 :+: Positions :+: 239,597 250,478 252,964 23,245 117,980 227,211 353,692 567,877 50,117 157,214 230,696 :+: :+: Changes from: October 6, 2026 :+: -9,100 -6,448 1,319 -324 -4,017 8,453 -9,603 -58,400 -3,404 11,791 -9,250 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 13.8 14.4 14.5 1.3 6.8 13.0 20.3 32.6 2.9 9.0 13.2 :+: :+: Number of Traders in Each Category Total Traders: 314 :+: 45 40 27 10 26 74 47 84 52 43 75 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) :+CFTC Code #023A55 Open Interest is 374,835 :+: Positions :+: 132,021 52,649 24,385 132,646 23,456 23,517 9,655 15,018 72,607 75,258 57,604 :+: :+: Changes from: October 6, 2026 :+: 1,125 1,777 294 74 458 -50 1,054 -248 -102 -1,720 508 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 35.2 14.0 6.5 35.4 6.3 6.3 2.6 4.0 19.4 20.1 15.4 :+: :+: Number of Traders in Each Category Total Traders: 92 :+: 29 22 14 10 18 4 6 9 15 11 21 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) :+CFTC Code #023A56 Open Interest is 210,594 :+: Positions :+: 21,671 43,397 70,570 42,418 27,146 18,173 25,601 19,661 23,301 20,378 23,337 :+: :+: Changes from: October 6, 2026 :+: 3,443 5,827 1,017 -1,985 -505 6,823 11,331 716 3,674 -2,331 -203 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 10.3 20.6 33.5 20.1 12.9 8.6 12.2 9.3 11.1 9.7 11.1 :+: :+: Number of Traders in Each Category Total Traders: 76 :+: 13 16 11 6 14 10 10 13 10 13 21 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+HENRY HUB - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) :+CFTC Code #03565B Open Interest is 402,774 :+: Positions :+: 35,205 31,461 25,798 295,355 43,912 0 5,576 0 285,959 15,420 2,257 :+: :+: Changes from: October 6, 2026 :+: 151 0 608 786 -224 0 0 0 27 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 8.7 7.8 6.4 73.3 10.9 0.0 1.4 0.0 71.0 3.8 0.6 :+: :+: Number of Traders in Each Category Total Traders: 36 :+: 8 7 6 9 12 0 . 0 6 . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) :+CFTC Code #03565C Open Interest is 96,989 :+: Positions :+: 11,865 9,984 18,341 23,804 26,227 2,144 7,334 4,102 6,676 4,450 13,884 :+: :+: Changes from: October 6, 2026 :+: 90 0 -510 0 510 -200 468 200 334 -844 132 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 12.2 10.3 18.9 24.5 27.0 2.2 7.6 4.2 6.9 4.6 14.3 :+: :+: Number of Traders in Each Category Total Traders: 36 :+: 7 8 5 6 10 . 5 5 5 5 10 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV 100 metric tonnes :+CFTC Code #066391 Open Interest is 6,529 :+: Positions :+: 3,956 1,190 1,355 0 328 0 0 0 241 4,501 14 :+: :+: Changes from: October 6, 2026 :+: 175 -33 1 0 22 0 0 0 0 208 -20 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 60.6 18.2 20.8 0.0 5.0 0.0 0.0 0.0 3.7 68.9 0.2 :+: :+: Number of Traders in Each Category Total Traders: 33 :+: 16 11 6 0 . 0 0 0 . 6 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV 100 metric tonnes :+CFTC Code #066393 Open Interest is 9,354 :+: Positions :+: 5,292 2,660 481 2,434 200 60 0 0 1,880 2,702 627 :+: :+: Changes from: October 6, 2026 :+: 573 75 -60 215 10 0 0 0 75 248 195 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 56.6 28.4 5.1 26.0 2.1 0.6 0.0 0.0 20.1 28.9 6.7 :+: :+: Number of Traders in Each Category Total Traders: 68 :+: 32 27 4 . 4 . 0 0 11 10 13 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV 1000 Metric Tonnes :+CFTC Code #06639W Open Interest is 4,409 :+: Positions :+: 2,102 297 614 1,436 50 0 0 0 289 1,275 398 :+: :+: Changes from: October 6, 2026 :+: 6 4 30 64 0 0 0 0 27 -24 -3 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 47.7 6.7 13.9 32.6 1.1 0.0 0.0 0.0 6.6 28.9 9.0 :+: :+: Number of Traders in Each Category Total Traders: 22 :+: 10 8 . . . 0 0 0 4 . 6 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV 1000 metric tonnes :+CFTC Code #066411 Open Interest is 4,326 :+: Positions :+: 1,467 2,350 274 75 536 0 0 0 1,008 257 347 :+: :+: Changes from: October 6, 2026 :+: 254 279 13 -17 48 0 0 0 3 91 37 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 33.9 54.3 6.3 1.7 12.4 0.0 0.0 0.0 23.3 5.9 8.0 :+: :+: Number of Traders in Each Category Total Traders: 22 :+: 12 14 . . . 0 0 0 . . 4 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes :+CFTC Code #066413 Open Interest is 15,811 :+: Positions :+: 8,958 10,331 681 1,143 660 62 0 0 2,467 1,333 1,407 :+: :+: Changes from: October 6, 2026 :+: -32 144 140 69 3 0 0 0 22 129 -108 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 56.7 65.3 4.3 7.2 4.2 0.4 0.0 0.0 15.6 8.4 8.9 :+: :+: Number of Traders in Each Category Total Traders: 72 :+: 43 45 . 4 6 . 0 0 11 6 13 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) :+CFTC Code #066416 Open Interest is 92,504 :+: Positions :+: 55,861 59,906 2,957 10,045 5,573 505 262 105 13,083 2,617 13,742 :+: :+: Changes from: October 6, 2026 :+: 3,380 2,059 55 1 -657 -141 27 105 -1,560 -134 2,631 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 60.4 64.8 3.2 10.9 6.0 0.5 0.3 0.1 14.1 2.8 14.9 :+: :+: Number of Traders in Each Category Total Traders: 57 :+: 30 32 4 4 7 . . . 7 4 6 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) :+CFTC Code #066418 Open Interest is 8,197 :+: Positions :+: 3,392 1,662 3,708 4,276 458 0 0 0 454 1,102 12 :+: :+: Changes from: October 6, 2026 :+: 0 0 0 6 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 41.4 20.3 45.2 52.2 5.6 0.0 0.0 0.0 5.5 13.4 0.1 :+: :+: Number of Traders in Each Category Total Traders: 30 :+: 14 5 4 6 . 0 0 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) :+CFTC Code #06641A Open Interest is 15,664 :+: Positions :+: 13,177 8,366 985 1,274 475 0 0 0 182 3,827 775 :+: :+: Changes from: October 6, 2026 :+: -73 57 0 5 -10 0 0 0 -15 -180 53 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 84.1 53.4 6.3 8.1 3.0 0.0 0.0 0.0 1.2 24.4 4.9 :+: :+: Number of Traders in Each Category Total Traders: 32 :+: 13 16 . 5 4 0 0 0 . 4 4 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) :+CFTC Code #06641D Open Interest is 63,604 :+: Positions :+: 39,761 31,347 1,131 11,887 5,600 3,452 0 450 7,575 8,429 5,302 :+: :+: Changes from: October 6, 2026 :+: 2,323 1,262 -36 896 -731 3 0 0 136 288 -863 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 62.5 49.3 1.8 18.7 8.8 5.4 0.0 0.7 11.9 13.3 8.3 :+: :+: Number of Traders in Each Category Total Traders: 96 :+: 45 40 . 11 10 . 0 . 16 6 18 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) :+CFTC Code #06641E Open Interest is 10,578 :+: Positions :+: 4,639 6,896 1,973 1,253 393 0 0 0 2,627 1,010 625 :+: :+: Changes from: October 6, 2026 :+: 266 369 139 45 -48 0 0 0 -56 0 53 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 43.9 65.2 18.7 11.8 3.7 0.0 0.0 0.0 24.8 9.5 5.9 :+: :+: Number of Traders in Each Category Total Traders: 37 :+: 18 15 6 4 6 0 0 0 5 . 5 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) :+CFTC Code #06641F Open Interest is 108,770 :+: Positions :+: 65,131 59,542 9,664 31,496 963 0 0 0 24,123 7,020 8,710 :+: :+: Changes from: October 6, 2026 :+: 5,766 6,745 100 1,084 -127 0 0 0 2,563 406 372 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 59.9 54.7 8.9 29.0 0.9 0.0 0.0 0.0 22.2 6.5 8.0 :+: :+: Number of Traders in Each Category Total Traders: 83 :+: 36 28 . 13 5 0 0 0 9 8 10 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) :+CFTC Code #06641G Open Interest is 183,836 :+: Positions :+: 87,094 94,133 28,632 9,200 10,744 2,725 4,741 0 32,078 42,354 21,916 :+: :+: Changes from: October 6, 2026 :+: 1,136 2,171 1,230 34 219 -25 -381 0 1,416 1,892 4,369 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 47.4 51.2 15.6 5.0 5.8 1.5 2.6 0.0 17.4 23.0 11.9 :+: :+: Number of Traders in Each Category Total Traders: 141 :+: 63 69 9 10 20 . 4 0 16 19 25 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV 1000 Metric Tonnes :+CFTC Code #06641H Open Interest is 3,309 :+: Positions :+: 983 2,304 205 0 60 84 0 0 497 243 235 :+: :+: Changes from: October 6, 2026 :+: 258 197 48 0 24 8 0 0 -78 31 14 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 29.7 69.6 6.2 0.0 1.8 2.5 0.0 0.0 15.0 7.3 7.1 :+: :+: Number of Traders in Each Category Total Traders: 34 :+: 13 17 . 0 . . 0 0 7 . 4 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) :+CFTC Code #06665B Open Interest is 4,306 :+: Positions :+: 1,878 3,348 322 97 258 34 0 0 939 0 74 :+: :+: Changes from: October 6, 2026 :+: -18 42 53 25 8 -2 0 0 42 0 -4 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 43.6 77.8 7.5 2.3 6.0 0.8 0.0 0.0 21.8 0.0 1.7 :+: :+: Number of Traders in Each Category Total Traders: 24 :+: 15 13 . . . . 0 0 . 0 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) :+CFTC Code #06665G Open Interest is 29,721 :+: Positions :+: 21,428 16,725 1,281 8,939 963 0 0 0 3,683 605 1,810 :+: :+: Changes from: October 6, 2026 :+: 320 546 158 381 -240 0 0 0 216 -248 -73 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 72.1 56.3 4.3 30.1 3.2 0.0 0.0 0.0 12.4 2.0 6.1 :+: :+: Number of Traders in Each Category Total Traders: 61 :+: 34 27 4 6 5 0 0 0 . 4 5 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+PROPANE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) :+CFTC Code #06665O Open Interest is 103,886 :+: Positions :+: 73,890 57,001 6,101 10,527 6,999 3,770 1,722 380 2,373 16,885 9,635 :+: :+: Changes from: October 6, 2026 :+: 1,532 459 160 -580 307 -5 203 115 240 1,708 -574 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 71.1 54.9 5.9 10.1 6.7 3.6 1.7 0.4 2.3 16.3 9.3 :+: :+: Number of Traders in Each Category Total Traders: 136 :+: 63 59 10 9 16 13 5 4 9 13 19 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) :+CFTC Code #06665P Open Interest is 45,795 :+: Positions :+: 39,743 26,345 29 16,096 2,226 2,183 0 0 691 60 440 :+: :+: Changes from: October 6, 2026 :+: 80 400 -20 -40 -38 180 -110 0 45 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 86.8 57.5 0.1 35.1 4.9 4.8 0.0 0.0 1.5 0.1 1.0 :+: :+: Number of Traders in Each Category Total Traders: 54 :+: 20 24 . 8 8 10 0 0 4 . 5 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) :+CFTC Code #06665Q Open Interest is 45,167 :+: Positions :+: 30,538 26,655 1,474 7,294 3,659 2,475 160 150 2,448 2,460 3,704 :+: :+: Changes from: October 6, 2026 :+: 227 -52 205 403 -32 89 0 0 -32 150 75 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 67.6 59.0 3.3 16.1 8.1 5.5 0.4 0.3 5.4 5.4 8.2 :+: :+: Number of Traders in Each Category Total Traders: 106 :+: 48 45 4 9 9 11 . . 10 7 13 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) :+CFTC Code #06665R Open Interest is 50,275 :+: Positions :+: 46,922 31,332 581 15,287 290 35 540 80 2,030 1,342 206 :+: :+: Changes from: October 6, 2026 :+: 914 760 25 239 0 0 0 0 154 62 86 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 93.3 62.3 1.2 30.4 0.6 0.1 1.1 0.2 4.0 2.7 0.4 :+: :+: Number of Traders in Each Category Total Traders: 51 :+: 23 25 . 6 . . . . . . 4 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) :+CFTC Code #06665T Open Interest is 19,371 :+: Positions :+: 13,774 11,553 2,448 4,262 591 0 210 0 385 1,393 1,114 :+: :+: Changes from: October 6, 2026 :+: 304 264 39 170 -26 0 -15 0 -61 -102 234 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 71.1 59.6 12.6 22.0 3.1 0.0 1.1 0.0 2.0 7.2 5.8 :+: :+: Number of Traders in Each Category Total Traders: 51 :+: 24 20 8 4 8 0 . 0 . 5 7 :+----------------------------------------------------------------------------------------------------------------
+ data/petroleum.txt view
@@ -0,0 +1,441 @@+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV (1000 barrels) :+CFTC Code #02141B Open Interest is 22,782 :+: Positions :+: 11,602 18,659 1,855 383 198 0 0 117 5,947 350 2,975 :+: :+: Changes from: October 6, 2026 :+: 293 1,306 266 69 -39 0 0 -6 829 56 -82 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 50.9 81.9 8.1 1.7 0.9 0.0 0.0 0.5 26.1 1.5 13.1 :+: :+: Number of Traders in Each Category Total Traders: 56 :+: 29 36 . . . 0 0 . 8 . 5 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV (1000 barrels) :+CFTC Code #02141C Open Interest is 14,929 :+: Positions :+: 8,862 7,622 3,635 622 215 0 2,760 0 527 2,040 1,642 :+: :+: Changes from: October 6, 2026 :+: 1,474 683 0 90 25 0 0 0 0 688 -246 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 59.4 51.1 24.3 4.2 1.4 0.0 18.5 0.0 3.5 13.7 11.0 :+: :+: Number of Traders in Each Category Total Traders: 40 :+: 20 18 4 . . 0 . 0 . 4 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV (1000 Barrels) :+CFTC Code #02141R Open Interest is 11,176 :+: Positions :+: 9,755 4,244 302 1,215 0 0 50 0 83 4,537 1,006 :+: :+: Changes from: October 6, 2026 :+: 965 896 20 135 0 0 0 0 83 3 378 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 87.3 38.0 2.7 10.9 0.0 0.0 0.4 0.0 0.7 40.6 9.0 :+: :+: Number of Traders in Each Category Total Traders: 37 :+: 20 16 . . 0 0 . 0 . 6 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) :+CFTC Code #022651 Open Interest is 268,475 :+: Positions :+: 60,668 145,943 59,355 7,360 8,688 32,794 20,720 23,927 9,691 7,012 21,815 :+: :+: Changes from: October 6, 2026 :+: 16,842 21,274 1,709 801 -627 1,145 498 2,482 2,076 -1,035 -152 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 22.6 54.4 22.1 2.7 3.2 12.2 7.7 8.9 3.6 2.6 8.1 :+: :+: Number of Traders in Each Category Total Traders: 167 :+: 47 61 17 6 13 34 13 27 13 16 23 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) :+CFTC Code #025608 Open Interest is 3,519 :+: Positions :+: 3,020 3,310 0 0 0 0 0 0 149 0 10 :+: :+: Changes from: October 6, 2026 :+: -18 17 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 85.8 94.1 0.0 0.0 0.0 0.0 0.0 0.0 4.2 0.0 0.3 :+: :+: Number of Traders in Each Category Total Traders: 21 :+: 14 16 0 0 0 0 0 0 . 0 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) :+CFTC Code #025651 Open Interest is 42,014 :+: Positions :+: 27,956 34,795 926 3,202 549 8,556 34 190 1,496 1,338 1,611 :+: :+: Changes from: October 6, 2026 :+: 2,974 2,855 26 457 97 542 -45 -30 -202 198 429 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 66.5 82.8 2.2 7.6 1.3 20.4 0.1 0.5 3.6 3.2 3.8 :+: :+: Number of Traders in Each Category Total Traders: 122 :+: 49 66 4 4 5 21 . . 10 4 6 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV (1000 Barrels) :+CFTC Code #06739C Open Interest is 64,374 :+: Positions :+: 46,114 63,335 4,675 0 40 12,436 516 389 636 0 84 :+: :+: Changes from: October 6, 2026 :+: 2,490 2,795 295 0 0 -60 55 15 125 0 -20 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 71.6 98.4 7.3 0.0 0.1 19.3 0.8 0.6 1.0 0.0 0.1 :+: :+: Number of Traders in Each Category Total Traders: 45 :+: 28 22 . 0 . 4 . . . 0 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) :+CFTC Code #067411 Open Interest is 754,570 :+: Positions :+: 440,310 337,767 8,062 86,914 64,168 15,990 21,056 28,117 46,629 64,466 137,186 :+: :+: Changes from: October 6, 2026 :+: 16,439 -614 -1,725 1,400 3,208 -2,881 -2,349 4,548 -4,840 5,085 -10,090 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 58.4 44.8 1.1 11.5 8.5 2.1 2.8 3.7 6.2 8.5 18.2 :+: :+: Number of Traders in Each Category Total Traders: 116 :+: 41 35 4 11 14 4 10 11 10 24 30 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV 1000 US barrels per lot :+CFTC Code #06741Q Open Interest is 21,708 :+: Positions :+: 14,607 2,969 914 7,742 1,708 0 0 0 1,180 6,019 973 :+: :+: Changes from: October 6, 2026 :+: 1,738 80 0 728 10 0 0 0 40 870 -64 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 67.3 13.7 4.2 35.7 7.9 0.0 0.0 0.0 5.4 27.7 4.5 :+: :+: Number of Traders in Each Category Total Traders: 20 :+: 8 4 . 6 4 0 0 0 . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS :+CFTC Code #06742G Open Interest is 77,730 :+: Positions :+: 75,800 44,597 940 13,123 75 0 19,415 420 450 55 0 :+: :+: Changes from: October 6, 2026 :+: 5,385 4,535 0 -50 0 0 995 -150 120 55 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 97.5 57.4 1.2 16.9 0.1 0.0 25.0 0.5 0.6 0.1 0.0 :+: :+: Number of Traders in Each Category Total Traders: 49 :+: 26 21 . 8 . 0 4 . . . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS :+CFTC Code #06742T Open Interest is 10,482 :+: Positions :+: 10,227 3,826 0 6,106 0 185 0 70 0 480 0 :+: :+: Changes from: October 6, 2026 :+: -334 -364 0 15 0 15 0 -15 0 30 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 97.6 36.5 0.0 58.3 0.0 1.8 0.0 0.7 0.0 4.6 0.0 :+: :+: Number of Traders in Each Category Total Traders: 29 :+: 12 16 0 6 0 . 0 . 0 . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS :+CFTC Code #06743A Open Interest is 14,470 :+: Positions :+: 13,745 14,260 695 60 0 0 0 0 0 0 0 :+: :+: Changes from: October 6, 2026 :+: 750 690 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 95.0 98.5 4.8 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 25 :+: 15 16 . . 0 0 0 0 0 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) :+CFTC Code #067651 Open Interest is 1,900,179 :+: Positions :+: 660,971 307,828 126,747 605,225 140,911 171,973 131,399 286,687 172,680 112,911 260,071 :+: :+: Changes from: October 6, 2026 :+: 42,215 24,082 9,340 26,350 -17,256 -6,380 6,644 -24,884 14,327 20 -9,555 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 34.8 16.2 6.7 31.9 7.4 9.1 6.9 15.1 9.1 5.9 13.7 :+: :+: Number of Traders in Each Category Total Traders: 307 :+: 60 56 12 30 32 58 30 55 66 41 63 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) :+CFTC Code #06765A Open Interest is 206,605 :+: Positions :+: 30,004 58,712 54,179 50,102 18,013 0 0 0 66,458 23,348 8,901 :+: :+: Changes from: October 6, 2026 :+: 4,882 7,565 2,263 2,144 -1,315 0 0 0 -500 1,539 567 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 14.5 28.4 26.2 24.3 8.7 0.0 0.0 0.0 32.2 11.3 4.3 :+: :+: Number of Traders in Each Category Total Traders: 49 :+: 13 16 11 6 13 0 0 0 5 6 8 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) :+CFTC Code #06765T Open Interest is 228,851 :+: Positions :+: 16,377 52,483 70,838 44 8,650 3,946 1,243 2,703 33,055 74,830 80,964 :+: :+: Changes from: October 6, 2026 :+: 1,192 -4,491 981 0 3,144 -654 0 -1,119 -2,267 4,142 -5,003 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 7.2 22.9 31.0 0.0 3.8 1.7 0.5 1.2 14.4 32.7 35.4 :+: :+: Number of Traders in Each Category Total Traders: 56 :+: 11 15 9 . 7 . . 4 13 13 21 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) :+CFTC Code #0676A5 Open Interest is 527,523 :+: Positions :+: 495,568 373,544 0 51,560 6,268 885 30,859 8,400 3,214 34,584 9,139 :+: :+: Changes from: October 6, 2026 :+: 33,141 30,436 0 3,010 -2,240 -100 100 0 142 -719 1,110 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 93.9 70.8 0.0 9.8 1.2 0.2 5.8 1.6 0.6 6.6 1.7 :+: :+: Number of Traders in Each Category Total Traders: 47 :+: 24 27 0 7 . . . . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) :+CFTC Code #067A71 Open Interest is 462,920 :+: Positions :+: 429,114 289,630 2,030 147,689 4,794 0 5,260 0 17,716 0 1,005 :+: :+: Changes from: October 6, 2026 :+: 30,410 23,140 -1,590 8,040 843 0 0 0 -268 0 540 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 92.7 62.6 0.4 31.9 1.0 0.0 1.1 0.0 3.8 0.0 0.2 :+: :+: Number of Traders in Each Category Total Traders: 37 :+: 18 13 . 10 . 0 . 0 . 0 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) :+CFTC Code #111659 Open Interest is 340,268 :+: Positions :+: 80,921 174,777 44,924 41,057 13,308 107,045 9,137 34,885 12,374 34,821 19,392 :+: :+: Changes from: October 6, 2026 :+: -1,182 -2,607 -7,220 144 3,323 -2,105 -2,927 -4,731 2,353 -1,755 -209 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 23.8 51.4 13.2 12.1 3.9 31.5 2.7 10.3 3.6 10.2 5.7 :+: :+: Number of Traders in Each Category Total Traders: 237 :+: 59 81 16 8 18 70 11 46 24 16 27 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) :+CFTC Code #111A34 Open Interest is 19,998 :+: Positions :+: 17,317 13,302 0 3,991 0 1,520 0 665 0 0 0 :+: :+: Changes from: October 6, 2026 :+: 350 325 0 165 0 555 0 225 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 86.6 66.5 0.0 20.0 0.0 7.6 0.0 3.3 0.0 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 27 :+: 20 19 0 . 0 . 0 . 0 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) :+CFTC Code #86465A Open Interest is 11,691 :+: Positions :+: 9,254 11,626 2,046 0 45 0 0 0 0 0 0 :+: :+: Changes from: October 6, 2026 :+: 750 795 45 0 -33 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 79.2 99.4 17.5 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 30 :+: 17 19 5 0 . 0 0 0 0 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 13, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) :+CFTC Code #86565A Open Interest is 9,595 :+: Positions :+: 3,605 7,119 2,210 0 320 360 150 570 1,729 625 801 :+: :+: Changes from: October 6, 2026 :+: 305 285 -75 0 75 0 -90 0 -25 0 50 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 37.6 74.2 23.0 0.0 3.3 3.8 1.6 5.9 18.0 6.5 8.3 :+: :+: Number of Traders in Each Category Total Traders: 30 :+: 13 13 4 0 . . . . . . 4 :+----------------------------------------------------------------------------------------------------------------
+ data/rbob.txt view
@@ -0,0 +1,21 @@+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) :+CFTC Code #111659 Open Interest is 348,700 :+: Positions :+: 82,103 177,384 52,144 40,913 9,985 109,150 12,064 39,616 10,021 36,576 19,601 :+: :+: Changes from: September 29, 2026 :+: 74 5,096 -1,248 -409 -869 4,355 1,455 2,362 1,530 -870 -754 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 23.5 50.9 15.0 11.7 2.9 31.3 3.5 11.4 2.9 10.5 5.6 :+: :+: Number of Traders in Each Category Total Traders: 238 :+: 55 78 17 8 15 70 13 45 22 19 26 :+----------------------------------------------------------------------------------------------------------------
+ data/september.txt view
@@ -0,0 +1,462 @@+Disaggregated Commitments of Traders-All Futures Combined Positions as of September 22, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV (1000 barrels) :+CFTC Code #02141B Open Interest is 29,366 :+: Positions :+: 13,133 25,126 2,102 389 191 0 0 147 10,802 426 2,979 :+: :+: Changes from: September 15, 2026 :+: -761 -542 254 -12 -10 0 0 0 -64 -17 89 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 44.7 85.6 7.2 1.3 0.7 0.0 0.0 0.5 36.8 1.5 10.1 :+: :+: Number of Traders in Each Category Total Traders: 58 :+: 30 37 . 4 4 0 0 . 9 . 6 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of September 22, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV (1000 barrels) :+CFTC Code #02141C Open Interest is 19,696 :+: Positions :+: 12,553 7,870 3,743 1,191 210 0 2,760 0 787 5,260 2,396 :+: :+: Changes from: September 15, 2026 :+: 1,305 296 0 154 0 0 0 0 -375 480 5 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 63.7 40.0 19.0 6.0 1.1 0.0 14.0 0.0 4.0 26.7 12.2 :+: :+: Number of Traders in Each Category Total Traders: 42 :+: 22 18 4 . . 0 . 0 . 6 5 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of September 22, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV (1000 Barrels) :+CFTC Code #02141R Open Interest is 13,442 :+: Positions :+: 11,320 4,737 315 1,912 0 0 0 0 511 5,493 1,207 :+: :+: Changes from: September 15, 2026 :+: -53 455 22 113 0 0 0 0 454 -145 -454 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 84.2 35.2 2.3 14.2 0.0 0.0 0.0 0.0 3.8 40.9 9.0 :+: :+: Number of Traders in Each Category Total Traders: 39 :+: 23 14 . . 0 0 0 0 . 5 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of September 22, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) :+CFTC Code #022651 Open Interest is 274,811 :+: Positions :+: 61,778 144,909 57,451 6,077 9,584 35,142 25,705 19,948 9,726 8,532 29,941 :+: :+: Changes from: September 15, 2026 :+: -715 -1,669 1,193 -355 -81 -85 3,178 -70 1,001 -3,940 -1,246 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 22.5 52.7 20.9 2.2 3.5 12.8 9.4 7.3 3.5 3.1 10.9 :+: :+: Number of Traders in Each Category Total Traders: 165 :+: 46 64 16 6 13 30 17 26 13 15 23 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of September 22, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) :+CFTC Code #025608 Open Interest is 3,766 :+: Positions :+: 3,408 3,566 0 0 0 0 0 0 100 0 11 :+: :+: Changes from: September 15, 2026 :+: 314 309 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 90.5 94.7 0.0 0.0 0.0 0.0 0.0 0.0 2.7 0.0 0.3 :+: :+: Number of Traders in Each Category Total Traders: 26 :+: 21 21 0 0 0 0 0 0 . 0 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of September 22, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) :+CFTC Code #025651 Open Interest is 44,493 :+: Positions :+: 31,657 36,619 945 3,911 467 7,482 415 213 1,288 416 1,756 :+: :+: Changes from: September 15, 2026 :+: 3,262 2,251 11 684 -15 -253 5 -55 62 86 136 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 71.2 82.3 2.1 8.8 1.0 16.8 0.9 0.5 2.9 0.9 3.9 :+: :+: Number of Traders in Each Category Total Traders: 123 :+: 48 65 4 . 4 20 5 4 7 6 7 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of September 22, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV (1000 Barrels) :+CFTC Code #06739C Open Interest is 73,322 :+: Positions :+: 54,934 72,163 4,720 0 10 12,694 396 459 450 224 55 :+: :+: Changes from: September 15, 2026 :+: -90 2,075 320 0 10 1,040 -939 39 90 224 45 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 74.9 98.4 6.4 0.0 0.0 17.3 0.5 0.6 0.6 0.3 0.1 :+: :+: Number of Traders in Each Category Total Traders: 46 :+: 29 25 . 0 . . . . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of September 22, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) :+CFTC Code #067411 Open Interest is 734,302 :+: Positions :+: 393,230 314,873 11,613 85,432 59,472 20,197 25,031 24,255 52,323 54,037 158,887 :+: :+: Changes from: September 15, 2026 :+: -11,317 6,133 2,816 -4,466 -2,296 2 -5,186 4,053 3,323 -2,786 -12,592 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 53.6 42.9 1.6 11.6 8.1 2.8 3.4 3.3 7.1 7.4 21.6 :+: :+: Number of Traders in Each Category Total Traders: 113 :+: 37 35 4 11 12 5 11 11 15 22 34 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of September 22, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV 1000 US barrels per lot :+CFTC Code #06741Q Open Interest is 28,342 :+: Positions :+: 19,889 2,558 1,246 8,632 1,775 0 0 0 1,717 11,986 1,112 :+: :+: Changes from: September 15, 2026 :+: . . . . . . . . . . . :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 70.2 9.0 4.4 30.5 6.3 0.0 0.0 0.0 6.1 42.3 3.9 :+: :+: Number of Traders in Each Category Total Traders: 22 :+: 7 . . 7 6 0 0 0 . . 5 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of September 22, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS :+CFTC Code #06742G Open Interest is 69,279 :+: Positions :+: 68,624 34,386 0 14,793 70 0 19,735 195 360 70 0 :+: :+: Changes from: September 15, 2026 :+: -8,802 -2,928 0 -3,176 -35 0 -2,475 -200 -115 25 -90 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 99.1 49.6 0.0 21.4 0.1 0.0 28.5 0.3 0.5 0.1 0.0 :+: :+: Number of Traders in Each Category Total Traders: 44 :+: 24 17 0 9 . 0 . . . . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of September 22, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS :+CFTC Code #06742T Open Interest is 10,216 :+: Positions :+: 9,961 3,360 0 5,981 0 170 340 85 0 450 0 :+: :+: Changes from: September 15, 2026 :+: -2,755 -496 0 -1,229 0 60 -695 -60 0 -170 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 97.5 32.9 0.0 58.5 0.0 1.7 3.3 0.8 0.0 4.4 0.0 :+: :+: Number of Traders in Each Category Total Traders: 29 :+: 12 15 0 6 0 . . . 0 . 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of September 22, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS :+CFTC Code #06743A Open Interest is 13,300 :+: Positions :+: 12,475 13,135 780 60 0 0 0 0 0 0 0 :+: :+: Changes from: September 15, 2026 :+: -2,420 -2,735 -345 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 93.8 98.8 5.9 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 25 :+: 13 17 . . 0 0 0 0 0 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of September 22, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) :+CFTC Code #067651 Open Interest is 1,841,811 :+: Positions :+: 607,458 304,558 111,924 584,713 128,007 223,190 121,362 276,269 137,620 98,342 280,997 :+: :+: Changes from: September 15, 2026 :+: -35,763 -31,254 -6,316 -5,794 -5,735 1,294 5,745 -22,670 -11,686 -21,338 -25,125 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 33.0 16.5 6.1 31.7 7.0 12.1 6.6 15.0 7.5 5.3 15.3 :+: :+: Number of Traders in Each Category Total Traders: 312 :+: 59 61 12 29 29 67 25 57 67 36 62 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of September 22, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) :+CFTC Code #06765A Open Interest is 209,462 :+: Positions :+: 40,762 50,935 51,806 53,139 18,388 0 0 0 60,430 23,081 10,117 :+: :+: Changes from: September 15, 2026 :+: 3,333 4,783 -671 -3,333 4,390 0 0 0 649 40 117 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 19.5 24.3 24.7 25.4 8.8 0.0 0.0 0.0 28.9 11.0 4.8 :+: :+: Number of Traders in Each Category Total Traders: 50 :+: 18 17 10 7 13 0 0 0 5 5 7 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of September 22, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) :+CFTC Code #06765T Open Interest is 251,518 :+: Positions :+: 20,506 52,199 73,920 44 4,544 6,851 1,843 2,692 33,671 82,864 100,347 :+: :+: Changes from: September 15, 2026 :+: -1,335 -2,173 3,430 0 -27 -2,683 205 876 -620 48 -7,406 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 8.2 20.8 29.4 0.0 1.8 2.7 0.7 1.1 13.4 32.9 39.9 :+: :+: Number of Traders in Each Category Total Traders: 54 :+: 8 11 9 . 7 . . 4 13 16 25 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of September 22, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) :+CFTC Code #0676A5 Open Interest is 504,840 :+: Positions :+: 471,386 345,911 0 48,573 7,927 1,650 27,770 10,925 2,659 43,471 5,849 :+: :+: Changes from: September 15, 2026 :+: 40,758 42,674 0 -5,710 3,650 0 745 -595 641 1,719 -570 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 93.4 68.5 0.0 9.6 1.6 0.3 5.5 2.2 0.5 8.6 1.2 :+: :+: Number of Traders in Each Category Total Traders: 48 :+: 25 25 0 7 . . . . . . . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of September 22, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+WTI HOUSTON ARGUS/WTI BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) :+CFTC Code #0676A6 Open Interest is 29,352 :+: Positions :+: 24,057 23,717 0 0 0 0 0 0 2,170 0 545 :+: :+: Changes from: September 15, 2026 :+: 1,531 1,331 0 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 82.0 80.8 0.0 0.0 0.0 0.0 0.0 0.0 7.4 0.0 1.9 :+: :+: Number of Traders in Each Category Total Traders: 20 :+: 17 13 0 0 0 0 0 0 . 0 . :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of September 22, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) :+CFTC Code #067A71 Open Interest is 422,178 :+: Positions :+: 383,743 253,623 992 140,278 6,627 0 5,460 0 22,125 0 0 :+: :+: Changes from: September 15, 2026 :+: 68,181 66,355 -2,643 1,154 1,893 0 0 0 21 0 -1,241 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 90.9 60.1 0.2 33.2 1.6 0.0 1.3 0.0 5.2 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 36 :+: 18 12 . 10 . 0 . 0 . 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of September 22, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) :+CFTC Code #111659 Open Interest is 361,099 :+: Positions :+: 88,020 180,832 52,332 44,069 13,228 108,324 12,286 38,226 10,350 37,263 23,106 :+: :+: Changes from: September 15, 2026 :+: -9,380 -8,041 201 5,614 296 12,408 -459 749 1,823 8,486 -2,858 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 24.4 50.1 14.5 12.2 3.7 30.0 3.4 10.6 2.9 10.3 6.4 :+: :+: Number of Traders in Each Category Total Traders: 240 :+: 58 80 17 8 17 70 14 45 23 19 27 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of September 22, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) :+CFTC Code #111A34 Open Interest is 22,995 :+: Positions :+: 20,475 15,945 0 3,620 0 1,260 0 265 0 0 0 :+: :+: Changes from: September 15, 2026 :+: 850 1,310 0 -15 0 225 0 -325 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 89.0 69.3 0.0 15.7 0.0 5.5 0.0 1.2 0.0 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 27 :+: 18 18 0 . 0 . 0 . 0 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of September 22, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) :+CFTC Code #86465A Open Interest is 11,771 :+: Positions :+: 8,631 11,628 2,674 0 143 0 0 0 50 0 0 :+: :+: Changes from: September 15, 2026 :+: 255 150 -90 0 0 0 0 0 0 0 0 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 73.3 98.8 22.7 0.0 1.2 0.0 0.0 0.0 0.4 0.0 0.0 :+: :+: Number of Traders in Each Category Total Traders: 35 :+: 22 21 6 0 . 0 0 0 . 0 0 :+----------------------------------------------------------------------------------------------------------------+Disaggregated Commitments of Traders-All Futures Combined Positions as of September 22, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) :+CFTC Code #86565A Open Interest is 10,658 :+: Positions :+: 4,335 7,178 1,870 0 1,010 360 150 685 1,390 627 1,008 :+: :+: Changes from: September 15, 2026 :+: 425 360 -225 0 150 0 0 0 160 0 50 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 40.7 67.3 17.5 0.0 9.5 3.4 1.4 6.4 13.0 5.9 9.5 :+: :+: Number of Traders in Each Category Total Traders: 32 :+: 14 12 4 0 . . . . 4 . 5 :+----------------------------------------------------------------------------------------------------------------
+ data/wti.txt view
@@ -0,0 +1,21 @@+Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 2026 +: Reportable Positions :+:------------------------------------------------------------------------------------------------------------- :+: Producer/Merchant : : : :+: Processor/User : Swap Dealers : Managed Money : Other Reportables :+: Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :+----------------------------------------------------------------------------------------------------------------+WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) :+CFTC Code #067651 Open Interest is 1,889,422 :+: Positions :+: 618,756 283,746 117,407 578,875 158,167 178,353 124,755 311,571 158,353 112,891 269,626 :+: :+: Changes from: September 29, 2026 :+: 2,869 -12,602 3,849 3,160 13,975 -30,675 -4,681 8,584 6,030 -9,561 8,875 :+: :+: Percent of Open Interest Represented by Each Category of Trader :+: 32.7 15.0 6.2 30.6 8.4 9.4 6.6 16.5 8.4 6.0 14.3 :+: :+: Number of Traders in Each Category Total Traders: 298 :+: 61 56 12 28 31 60 29 58 63 33 62 :+----------------------------------------------------------------------------------------------------------------
+ exe/Main.hs view
@@ -0,0 +1,107 @@+module Main (main) where++import Data.COT+import Data.Version+import Options.Applicative+import Paths_cot+import Prettyprinter+import Text.Megaparsec hiding (option)+import Text.Read++main :: IO ()+main = do+ cli <- customExecParser prefs' $ pinfo $ showVersion version+ case cli of+ ParseCOT s fM -> do+ i <- maybe getContents readFile fM+ putStrLn $ either errorBundlePretty (render s) $ parseCOT i+ PrettyCOT ty d c e u co oi (p0,p1,p2,p3,p4,p5,p6,p7,p8,p9,p10) cf+ (c0,c1,c2,c3,c4,c5,c6,c7,c8,c9,c10) (o0,o1,o2,o3,o4,o5,o6,o7,o8,o9,o10)+ tt (t0,t1,t2,t3,t4,t5,t6,t7,t8,t9,t10) fM ->+ maybe putStrLn writeFile fM $ show $ pretty $+ Rpt{rptType=ty,date=d,contract=c,exchange=e,underlying=u+ ,code=co,openInterest=oi,changesFrom=cf,totTraders=tt+ ,prod=Cat{posLong=p0, posShort=p1, posSpread=Nothing+ , changeLong=c0, changeShort=c1, changeSpread=Nothing+ , pctOpenLong=o0, pctOpenShort=o1, pctOpenSpread=Nothing+ , tradersLong=t0, tradersShort=t1, tradersSpread=Nothing}+ ,swap=Cat{posLong=p2, posShort=p3, posSpread=p4+ , changeLong=c2, changeShort=c3, changeSpread=c4+ , pctOpenLong=o2, pctOpenShort=o3, pctOpenSpread=o4+ , tradersLong=t2, tradersShort=t3, tradersSpread=t4}+ ,managed=Cat{posLong=p5, posShort=p6, posSpread=p7+ , changeLong=c5, changeShort=c6, changeSpread=c7+ , pctOpenLong=o5, pctOpenShort=o6, pctOpenSpread=o7+ , tradersLong=t5, tradersShort=t6, tradersSpread=t7}+ ,other=Cat{posLong=p8, posShort=p9, posSpread=p10+ , changeLong=c8, changeShort=c9, changeSpread=c10+ , pctOpenLong=o8, pctOpenShort=o9, pctOpenSpread=o10+ , tradersLong=t8, tradersShort=t9, tradersSpread=t10}+ }++render :: Bool -> COT -> String+render s c | s = show c+ | otherwise = show $ vsep $ map pretty c++prefs' :: ParserPrefs+prefs' = prefs $ showHelpOnError <> showHelpOnEmpty++pinfo :: String -> ParserInfo CLI+pinfo v = info (parser <**> simpleVersioner v <**> helper) $+ progDesc "Commitments of Traders"++data CLI = ParseCOT Bool (Maybe String)+ | PrettyCOT RptType String String String String String+ Integer (Row (Maybe Integer)) String (Row (Maybe Integer)) (Row (Maybe Double)) Integer+ (Row (Maybe Integer)) (Maybe String)++type Row a = (a,a,a,a,a,a,a,a,a,a,a)++parser :: Parser CLI+parser = hsubparser $ mconcat+ [ command "parse" $ info (ParseCOT <$> showSwitch <*> optional fileArg) $+ progDesc "Parse COT reports"+ , command "pretty" $ info prettyParser $ progDesc "Prettyprint COT report"+ ]++showSwitch :: Parser Bool+showSwitch = switch $ short 's' <> long "show" <> help "Show instance. Default pretty."++fileArg :: Parser String+fileArg = strArgument $ metavar "FILE" <> completer (bashCompleter "file")+ <> help "Optional input file otherwise stream STDIN"++prettyParser :: Parser CLI+prettyParser = PrettyCOT+ <$> (flag' Futes (long "futes" <> help "futures only report type") <|>+ flag' OptsAndFutes (long "opts-futes" <> help "options and futures report type"))+ <*> strOption (long "date" <> help "report date")+ <*> strOption (long "contract" <> help "report contract")+ <*> strOption (long "exchange" <> help "report exchange")+ <*> strOption (long "under" <> help "underlying asset")+ <*> strOption (long "code" <> value "000000" <> showDefault <> help "CFTC code")+ <*> option auto (long "open-interest" <> value 0 <> showDefault <> help "report open interest")+ <*> option (eitherReader row) (long "positions" <> value nrow <> help "report positions, default dots")+ <*> strOption (long "changes-from" <> help "date of last change")+ <*> option (eitherReader row) (long "changes" <> value nrow <> help "report changes, default dots")+ <*> option (eitherReader row) (long "percents" <> value nrow <> help "percents of open interest, default dots")+ <*> option auto (long "total-traders" <> value 0 <> showDefault <> help "report total traders")+ <*> option (eitherReader row) (long "traders" <> value nrow <> help "report traders, default dots")+ <*> optional fileArg++nrow :: Row (Maybe a)+nrow = (Nothing,Nothing,Nothing,Nothing,Nothing,Nothing,Nothing,Nothing,Nothing+ ,Nothing,Nothing)++row :: Read a => String -> Either String (Row (Maybe a))+row = rrow readVal+ where+ readVal "." = Right Nothing+ readVal v = Just <$> readEither v++rrow :: Read a => (String -> Either String a) -> String -> Either String (Row a)+rrow r s = case words s of+ [w0,w1,w2,w3,w4,w5,w6,w7,w8,w9,w10] -> (,,,,,,,,,,) <$> r w0 <*> r w1+ <*> r w2 <*> r w3 <*> r w4 <*> r w5 <*> r w6 <*> r w7 <*> r w8 <*>+ r w9 <*> r w10+ _ -> Left "expecting 11 row elements"
+ lib/Data/COT.hs view
@@ -0,0 +1,178 @@+{-# LANGUAGE OverloadedStrings #-}++module Data.COT (COT, RptType(..), Rpt(..), Cat(..), parseCOT) where++import Control.Monad+import Data.Functor+import Data.Void+import Numeric+import Prettyprinter hiding (line)+import Text.Megaparsec+import Text.Megaparsec.Char+import qualified Text.Megaparsec.Char.Lexer as L++type COT = [Rpt]++data RptType = Futes | OptsAndFutes+ deriving (Eq, Read, Show)++instance Pretty RptType where+ pretty Futes = "All Futures Combined Positions"+ pretty OptsAndFutes = "Options and Futures Combined Positions"++data Rpt = Rpt{rptType :: RptType, date :: String, contract :: String+ , exchange :: String, underlying :: String, code :: String+ , openInterest :: Integer, changesFrom :: String, totTraders :: Integer+ , prod :: Cat, swap :: Cat, managed :: Cat, other :: Cat}+ deriving (Eq, Read, Show)++pwidth :: Num a => a+pwidth = 112++cwidth :: Num a => a+cwidth = 9++instance Pretty Rpt where+ pretty r@Rpt{prod=p,swap=s,managed=m,other=o} = vsep+ [ let pad = case rptType r of+ Futes -> ""+ OptsAndFutes -> " "+ info = "Disaggregated Commitments of Traders-" ++ pad +++ show (pretty $ rptType r) ++ " as of " ++ date r+ in pretty $ info ++ replicate (101 - length info) ' '+ , ": Reportable Positions :"+ , ":------------------------------------------------------------------------------------------------------------- :"+ , ": Producer/Merchant : : : :"+ , ": Processor/User : Swap Dealers : Managed Money : Other Reportables :"+ , ": Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading :"+ , pretty $ replicate pwidth '-'+ , let info = contract r ++ " - " ++ exchange r ++ " " ++ underlying r+ pad = pwidth - length info - 1+ in pretty $ info ++ replicate pad ' ' ++ ":"+ , let oi = snum $ openInterest r+ info = "CFTC Code #" ++ code r ++ replicate 52 ' ' ++ "Open Interest is " ++ replicate (9 - length oi) ' ' ++ oi+ pad = pwidth - length info - 1+ in pretty $ info ++ replicate pad ' ' ++ ":"+ , ": Positions :"+ , prow $ maybe "." snum <$> [posLong p, posShort p+ , posLong s, posShort s, posSpread s+ , posLong m, posShort m, posSpread m+ , posLong o, posShort o, posSpread o]+ , ": :"+ , let info = "Changes from:" ++ replicate 5 ' ' ++ changesFrom r+ in ":" <+> pretty info <> pretty (replicate (pwidth - length info - 3) ' ') <> ":"+ , prow $ maybe "." snum <$> [changeLong p, changeShort p+ , changeLong s, changeShort s, changeSpread s+ , changeLong m, changeShort m, changeSpread m+ , changeLong o, changeShort o, changeSpread o]+ , ": :"+ , ": Percent of Open Interest Represented by Each Category of Trader :"+ , prow $ maybe "." sdub <$> [pctOpenLong p,pctOpenShort p+ , pctOpenLong s, pctOpenShort s, pctOpenSpread s+ , pctOpenLong m, pctOpenShort m, pctOpenSpread m+ , pctOpenLong o, pctOpenShort o, pctOpenSpread o]+ , ": :"+ , let tot = snum $ totTraders r+ in ": Number of Traders in Each Category Total Traders:"+ <> pretty (replicate (6 - length tot) ' ' ++ tot ++ replicate (cwidth * 2 + 2) ' ') <+> ":"+ , prow $ maybe "." snum <$> [tradersLong p, tradersShort p+ , tradersLong s, tradersShort s, tradersSpread s+ , tradersLong m, tradersShort m, tradersSpread m+ , tradersLong o, tradersShort o, tradersSpread o]+ , pretty $ replicate pwidth '-'+ ]++prow :: [String] -> Doc ann+prow es = ":" <> hsep [pretty $ replicate (cwidth - length e) ' ' ++ e | e <- es] <+> ":"++data Cat = Cat{posLong :: Maybe Integer, posShort :: Maybe Integer, posSpread :: Maybe Integer+ , changeLong :: Maybe Integer, changeShort :: Maybe Integer, changeSpread :: Maybe Integer+ , pctOpenLong :: Maybe Double, pctOpenShort :: Maybe Double, pctOpenSpread :: Maybe Double+ , tradersLong :: Maybe Integer, tradersShort :: Maybe Integer, tradersSpread :: Maybe Integer+ } deriving (Eq, Read, Show)++parseCOT :: String -> Either (ParseErrorBundle String Void) COT+parseCOT = parse (many parseRpt) ""++type Parser = Parsec Void String++parseRpt :: Parser Rpt+parseRpt = do+ _ <- "Disaggregated Commitments of Traders-" <* hspace+ rptType' <- ("All Futures Combined Positions" $> Futes) <|>+ ("Options and Futures Combined Positions" $> OptsAndFutes)+ date' <- " as of " *> parseDate <* hspace <* eol+ _ <- line "Reportable Positions"+ _ <- line $ some "-"+ _ <- count 3 $ someTill printChar eol+ _ <- some "-" <* eol+ contract' <- someTill printChar " - "+ exchange' <- someTill printChar " "+ underlying' <- someTill printChar " " <* hspace <* ":" <* eol+ code' <- "CFTC Code #" *> count 6 alphaNumChar <* hspace+ openInterest' <- "Open Interest is" *> hspace *> num <* hspace <* ":" <* eol+ (p0,p1,p2,p3,p4,p5,p6,p7,p8,p9,p10) <- line "Positions" *> line (row $ val num) <* line hspace+ changesFrom' <- line $ "Changes from:" *> hspace *> parseDate+ (c0,c1,c2,c3,c4,c5,c6,c7,c8,c9,c10) <- line (row $ val num) <* line hspace+ _ <- line "Percent of Open Interest Represented by Each Category of Trader"+ (o0,o1,o2,o3,o4,o5,o6,o7,o8,o9,o10) <- line (row $ val dub) <* line hspace+ totTraders' <- line $ "Number of Traders in Each Category" *> hspace+ *> "Total Traders:" *> hspace *> num+ (t0,t1,t2,t3,t4,t5,t6,t7,t8,t9,t10) <- line (row $ val num) <* some "-" <* eol+ return Rpt{rptType=rptType', date=date', contract=contract'+ , exchange=exchange', underlying=underlying', code=code'+ , openInterest=openInterest', changesFrom=changesFrom', totTraders=totTraders'+ , prod=Cat{posLong=p0, posShort=p1, posSpread=Nothing, changeLong=c0+ , changeShort=c1, changeSpread=Nothing, pctOpenLong=o0, pctOpenShort=o1+ , pctOpenSpread=Nothing, tradersLong=t0, tradersShort=t1, tradersSpread=Nothing}+ , swap=Cat{posLong=p2, posShort=p3, posSpread=p4, changeLong=c2+ , changeShort=c3, changeSpread=c4, pctOpenLong=o2, pctOpenShort=o3+ , pctOpenSpread=o4, tradersLong=t2, tradersShort=t3, tradersSpread=t4}+ , managed=Cat{posLong=p5, posShort=p6, posSpread=p7, changeLong=c5+ , changeShort=c6, changeSpread=c7, pctOpenLong=o5, pctOpenShort=o6+ , pctOpenSpread=o7, tradersLong=t5, tradersShort=t6, tradersSpread=t7}+ , other=Cat{posLong=p8, posShort=p9, posSpread=p10, changeLong=c8+ , changeShort=c9, changeSpread=c10, pctOpenLong=o8, pctOpenShort=o9+ , pctOpenSpread=o10, tradersLong=t8, tradersShort=t9, tradersSpread=t10}+ }++row :: Parser a -> Parser (a,a,a,a,a,a,a,a,a,a,a)+row p = (,,,,,,,,,,) <$> p <*> p <*> p <*> p <*> p <*> p <*> p <*> p <*> p+ <*> p <*> p++parseDate :: Parser String+parseDate = do+ m <- some letterChar <* " "+ d <- some digitChar <* ", "+ y <- some digitChar+ return $ unwords [m, d ++ ",", y]++val :: Parser a -> Parser (Maybe a)+val p = fmap Just p <|> ("." *> hspace $> Nothing)++num :: Parser Integer+num = L.signed hspace $ fmap read go <* hspace+ where+ go :: Parser String+ go = fmap join $ some $ fmap pure digitChar <|> ("," $> [])++snum :: Integer -> String+snum i = case show i of+ '-':ns -> "-" <> fmt (reverse ns)+ ns -> fmt $ reverse ns+ where+ fmt s = case s of+ [] -> []+ [d] -> [d]+ [a,b] -> [b,a]+ [a,b,c] -> [c,b,a]+ a:b:c:ds -> fmt ds ++ "," ++ [c,b,a]++dub :: Parser Double+dub = L.signed hspace L.float <* hspace++sdub :: Double -> String+sdub d = showFFloat (Just 1) d ""++line :: Parser a -> Parser a+line p = ":" *> hspace *> p <* hspace <* ":" <* eol
+ test/Main.hs view
@@ -0,0 +1,31 @@+module Main (main) where++import qualified Data.ByteString.Lazy.Char8 as BS+import Data.COT+import Paths_cot+import Prettyprinter+import System.FilePath+import Test.Tasty+import Test.Tasty.Golden+import Text.Megaparsec++main :: IO ()+main = getDataDir >>= \dataDir ->+ defaultMain $ testGroup "Test.COT"+ [ trip "rbob" $ dataDir </> "rbob.txt"+ , trip "wti" $ dataDir </> "wti.txt"+ , trip "fuel-oil" $ dataDir </> "fuel-oil.txt"+ , trip "petroleum" $ dataDir </> "petroleum.txt"+ , trip "agriculture" $ dataDir </> "agriculture.txt"+ , trip "nat-gas" $ dataDir </> "nat-gas.txt"+ , trip "electricity" $ dataDir </> "electricity.txt"+ , trip "metals" $ dataDir </> "metals.txt"+ , trip "september" $ dataDir </> "september.txt"+ ]++trip :: String -> FilePath -> TestTree+trip testName dataFile = goldenVsString testName dataFile $ do+ result <- parseCOT <$> readFile dataFile+ case result of+ Left err -> error $ errorBundlePretty err+ Right cot -> return $ BS.pack $ show (vsep $ map pretty cot) ++ "\n"